GENEVA CAPITAL MANAGEMENT LLC
Adviser information for GENEVA CAPITAL MANAGEMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,835 | $5.8B |
| Non-Discretionary | 0 | $0 |
| Total | 3,835 | $5.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 62 | $35.1M |
| HNW Individuals | 99 | $441.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 5 | $2.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $94.8M |
| Pension and profit sharing plans | 26 | $616.6M |
| Charitable organizations | 18 | $171.4M |
| State or municipal gov entities | 10 | $672.1M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 20 | $668.8M |
| Other | 3,593 | $1.1B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 13 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsMODEL PORTFOLIO SERVICES TO FINANCIAL FIRMS |
|---|---|
| Compensation | % of AUMMODEL PORTFOLIO FEES BASED ON UNDERLYING ASSETS. |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.1B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT PROGRAM | RBC CAPITAL MARKETS, LLC |
| MORGAN STANLEY SMITH BARNEY SELECT UMA | MORGAN STANLEY |
| MORGAN STANLEY CONSULTING AND EVALUATION SERVICES | MORGAN STANLEY |
| PRIVATE ADVISOR NETWORK PROGRAM | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| MANAGED ACCOUNTS CONSULTING (MAC) PROGRAM | UBS FINANCIAL SERVICES INC. |
| OUTSIDE MANAGER PROGRAM | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC |
Principal Office
411 E. WISCONSIN AVE.SUITE 2320
MILWAUKEE
WI
United States
Monday - Friday, 8:00-4:30
Tel: 414-224-6002, Fax: 414-224-9503
Chief Compliance Officer
STEPHEN SHENKENBERG
PRINCIPAL, GENERAL COUNSEL
411 E. WISCONSIN AVE.
SUITE 2320
MILWAUKEE
WI
United States
Tel:
414-326-3179
S****************@************M
(Full email address available in API data)
Regulatory Contact
KATIE ELLENBERG
PRINCIPAL, HEAD OF OPERATIONS
411 E. WISCONSIN AVE.
SUITE 2320
MILWAUKEE
WI
United States
Tel:
414-224-3343
K**************@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PRIEBE, WILLIAM, S | Individual | – | MANAGING PRINCIPAL | 01/2008 | < 5% |
| ELLENBERG, KATRINA, MARIE | Individual | – | PRINCIPAL AND HEAD OF OPERATIONS | 04/2017 | < 5% |
| SHENKENBERG, STEPHEN, JAMES | Individual | – | PRINCIPAL, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER & SECRETARY | 01/2018 | < 5% |
| Munoz Quiroga, Jose, Manuel | Individual | – | MANAGING PRINCIPAL | 03/2020 | < 5% |
| GCM PURCHASER, LLC | Domestic Entity | – | SOLE MEMBER | 03/2020 | > 75% |
| PISTORIO, MATTHEW, PAUL | Individual | – | PRINCIPAL AND CLIENT PORTFOLIO MANAGER | 03/2020 | < 5% |
| GCM HOLDCO, LLC | Domestic Entity | GCM PURCHASER, LLC | SOLE MEMBER | 11/2019 | > 75% |
| GENEVA MANAGEMENT, LLC | Domestic Entity | GCM HOLDCO, LLC | MEMBER | 03/2020 | 50-75% |
| ECP II GCM AGGREGATOR, LLC | Domestic Entity | GCM HOLDCO, LLC | MEMBER | 03/2020 | 25-50% |
| Munoz Quiroga, Jose, Manuel | Individual | GENEVA MANAGEMENT, LLC | MANAGER | 02/2020 | 25-50% |
| PRIEBE, WILLIAM, S | Individual | GENEVA MANAGEMENT, LLC | MANAGER | 02/2020 | 25-50% |
| ESTANCIA CAPITAL PARTNERS FUND II, L.P. | Domestic Entity | ECP II GCM AGGREGATOR, LLC | SOLE MEMBER | 11/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Aaon Inc | COMMON-STOCK | 95M | 1M | – |
| Aaon Inc | COMMON-STOCK | 47M | 544K | Nationwide Fund Advisors |
| Aaon Inc | COMMON-STOCK | 3M | 37K | SEI Investments Management Corporation |
| Adobe Inc | COMMON-STOCK | 2M | 4K | – |
| Advanced Drainage System Inc | COMMON-STOCK | 23M | 143K | – |
| Advanced Drainage System Inc | COMMON-STOCK | 6M | 35K | Nationwide Fund Advisors |
| Advanced Drainage System Inc | COMMON-STOCK | 3M | 18K | SEI Investments Management Corporation |
| Agilysys Inc | COMMON-STOCK | 46M | 441K | – |
| Agilysys Inc | COMMON-STOCK | 24M | 232K | Nationwide Fund Advisors |
| Alarm.com Holdings Inc. | COMMON-STOCK | 54M | 848K | – |
| Alarm.com Holdings Inc. | COMMON-STOCK | 27M | 425K | Nationwide Fund Advisors |
| Alarm.com Holdings Inc. | COMMON-STOCK | 2M | 24K | SEI Investments Management Corporation |
| Align Technology Inc. | COMMON-STOCK | 7M | 27K | – |
| Align Technology Inc. | COMMON-STOCK | 2M | 8K | Nationwide Fund Advisors |
| Allegiant Travel Company | COMMON-STOCK | 4M | 83K | Nationwide Fund Advisors |
| Allegiant Travel Company | COMMON-STOCK | 8M | 155K | – |
| Alphabet Inc. | COMMON-STOCK | 3M | 14K | – |
| Amphenol Corporation | COMMON-STOCK | 40M | 589K | – |
| Amphenol Corporation | COMMON-STOCK | 10M | 154K | Nationwide Fund Advisors |
| Ansys Inc | COMMON-STOCK | 9M | 27K | – |
| Ansys Inc | COMMON-STOCK | 2M | 8K | Nationwide Fund Advisors |
| Axon Enterprise Inc | COMMON-STOCK | 38M | 130K | – |
| Axon Enterprise Inc | COMMON-STOCK | 5M | 15K | SEI Investments Management Corporation |
| Axon Enterprise Inc | COMMON-STOCK | 10M | 33K | Nationwide Fund Advisors |
| Axos Financial Inc | COMMON-STOCK | 27M | 466K | – |
| Axos Financial Inc | COMMON-STOCK | 14M | 241K | Nationwide Fund Advisors |
| Azenta Inc | COMMON-STOCK | 17M | 327K | – |
| Azenta Inc | COMMON-STOCK | 9M | 169K | Nationwide Fund Advisors |
| Balchem Corp | COMMON-STOCK | 38M | 247K | Nationwide Fund Advisors |
| Balchem Corp | COMMON-STOCK | 77M | 500K | – |
| Balchem Corp | COMMON-STOCK | 3M | 20K | SEI Investments Management Corporation |
| Barnes Group Inc. | COMMON-STOCK | 7M | 177K | – |
| Barnes Group Inc. | COMMON-STOCK | 4M | 91K | Nationwide Fund Advisors |
| Bentley Systems Incorporated | COMMON-STOCK | 6M | 117K | – |
| Bentley Systems Incorporated | COMMON-STOCK | 2M | 34K | Nationwide Fund Advisors |
| Bio-Techne Corp | COMMON-STOCK | 51M | 718K | – |
| Bio-Techne Corp | COMMON-STOCK | 24M | 336K | Nationwide Fund Advisors |
| Bio-Techne Corp | COMMON-STOCK | 2M | 33K | SEI Investments Management Corporation |
| Biolife Solutions | COMMON-STOCK | 12M | 569K | – |
| Biolife Solutions | COMMON-STOCK | 6M | 295K | Nationwide Fund Advisors |
| Blackbaud Inc | COMMON-STOCK | 31M | 401K | Nationwide Fund Advisors |
| Blackbaud Inc | COMMON-STOCK | 59M | 771K | – |
| Blackline Inc | COMMON-STOCK | 28M | 573K | – |
| Blackline Inc | COMMON-STOCK | 14M | 299K | Nationwide Fund Advisors |
| Bright Horizons Family Solutions Inc Del | COMMON-STOCK | 21M | 195K | Nationwide Fund Advisors |
| Bright Horizons Family Solutions Inc Del | COMMON-STOCK | 42M | 378K | – |
| Broadridge Financial Solutions Inc. | COMMON-STOCK | 17M | 87K | – |
| Broadridge Financial Solutions Inc. | COMMON-STOCK | 5M | 25K | Nationwide Fund Advisors |
| Burlington Stores Inc. | COMMON-STOCK | 3M | 12K | SEI Investments Management Corporation |
| Burlington Stores Inc. | COMMON-STOCK | 21M | 88K | – |
| Burlington Stores Inc. | COMMON-STOCK | 5M | 21K | Nationwide Fund Advisors |
| Cadence Design Systems, Inc. | COMMON-STOCK | 17M | 55K | – |
| Cadence Design Systems, Inc. | COMMON-STOCK | 5M | 16K | Nationwide Fund Advisors |
| Casella Waste Systems, Inc. | COMMON-STOCK | 68M | 682K | – |
| Casella Waste Systems, Inc. | COMMON-STOCK | 35M | 354K | Nationwide Fund Advisors |
| Certara Inc | COMMON-STOCK | 48M | 3M | – |
| Certara Inc | COMMON-STOCK | 2M | 130K | SEI Investments Management Corporation |
| Certara Inc | COMMON-STOCK | 26M | 2M | Nationwide Fund Advisors |
| Charles River Laboratories International, Inc. | COMMON-STOCK | 2M | 12K | – |
| Charles River Laboratories International, Inc. | COMMON-STOCK | 688K | 3K | Nationwide Fund Advisors |
| Church & Dwight Co Inc. | COMMON-STOCK | 5M | 48K | Nationwide Fund Advisors |
| Church & Dwight Co Inc. | COMMON-STOCK | 22M | 208K | – |
| Church & Dwight Co Inc. | COMMON-STOCK | 3M | 26K | SEI Investments Management Corporation |
| Cognex Corp | COMMON-STOCK | 3M | 61K | – |
| Cognex Corp | COMMON-STOCK | 818K | 17K | Nationwide Fund Advisors |
| Construction Partners Inc. | COMMON-STOCK | 63M | 1M | Nationwide Fund Advisors |
| Construction Partners Inc. | COMMON-STOCK | 121M | 2M | – |
| Copart Inc | COMMON-STOCK | 43M | 796K | – |
| Copart Inc | COMMON-STOCK | 6M | 104K | SEI Investments Management Corporation |
| Copart Inc | COMMON-STOCK | 10M | 183K | Nationwide Fund Advisors |
| Costar Group Inc | COMMON-STOCK | 22M | 303K | – |
| Costar Group Inc | COMMON-STOCK | 3M | 39K | SEI Investments Management Corporation |
| Costar Group Inc | COMMON-STOCK | 5M | 67K | Nationwide Fund Advisors |
| Costco Wholesale Corporation | COMMON-STOCK | 4M | 5K | – |
| Danaher Corporation | COMMON-STOCK | 3M | 11K | – |
| Descartes Systems Group Inc. | COMMON-STOCK | 92M | 953K | – |
| Descartes Systems Group Inc. | COMMON-STOCK | 3M | 28K | SEI Investments Management Corporation |
| Descartes Systems Group Inc. | COMMON-STOCK | 46M | 477K | Nationwide Fund Advisors |
| DexCom Inc | COMMON-STOCK | 11M | 95K | – |
| DexCom Inc | COMMON-STOCK | 4M | 31K | Nationwide Fund Advisors |
| Digi International Inc. | COMMON-STOCK | 23M | 1M | – |
| Digi International Inc. | COMMON-STOCK | 13M | 564K | Nationwide Fund Advisors |
| Donaldson Co Inc | COMMON-STOCK | 17M | 239K | Nationwide Fund Advisors |
| Donaldson Co Inc | COMMON-STOCK | 33M | 467K | – |
| Dorman Products Inc. | COMMON-STOCK | 34M | 377K | – |
| Dorman Products Inc. | COMMON-STOCK | 18M | 197K | Nationwide Fund Advisors |
| DoubleVerify Holdings Inc | COMMON-STOCK | 31M | 2M | – |
| DoubleVerify Holdings Inc | COMMON-STOCK | 18M | 903K | Nationwide Fund Advisors |
| Ecolab Inc. | COMMON-STOCK | 2M | 7K | – |
| Edwards Lifesciences Corporation | COMMON-STOCK | 2M | 18K | – |
| Envestnet Inc | COMMON-STOCK | 35M | 566K | – |
| Envestnet Inc | COMMON-STOCK | 18M | 293K | Nationwide Fund Advisors |
| EPAM Systems Inc. | COMMON-STOCK | 9M | 48K | – |
| EPAM Systems Inc. | COMMON-STOCK | 2M | 12K | Nationwide Fund Advisors |
| EPAM Systems Inc. | COMMON-STOCK | 1M | 7K | SEI Investments Management Corporation |
| Eplus Inc | COMMON-STOCK | 50M | 680K | – |
| Eplus Inc | COMMON-STOCK | 26M | 352K | Nationwide Fund Advisors |
| ESCO Technologies Inc. | COMMON-STOCK | 58M | 557K | – |
| ESCO Technologies Inc. | COMMON-STOCK | 30M | 288K | Nationwide Fund Advisors |
| Etsy Inc | COMMON-STOCK | 856K | 15K | Nationwide Fund Advisors |
| Etsy Inc | COMMON-STOCK | 3M | 44K | – |
| ExlService Holdings Inc. | COMMON-STOCK | 94M | 3M | – |
| ExlService Holdings Inc. | COMMON-STOCK | 47M | 1M | Nationwide Fund Advisors |
| ExlService Holdings Inc. | COMMON-STOCK | 4M | 119K | SEI Investments Management Corporation |
| Exponent Inc | COMMON-STOCK | 97M | 1M | – |
| Exponent Inc | COMMON-STOCK | 4M | 43K | SEI Investments Management Corporation |
| Exponent Inc | COMMON-STOCK | 48M | 503K | Nationwide Fund Advisors |
| Fair Isaac Corporation | COMMON-STOCK | 69M | 46K | – |
| Fair Isaac Corporation | COMMON-STOCK | 33M | 23K | Nationwide Fund Advisors |
| Fair Isaac Corporation | COMMON-STOCK | 3M | 2K | SEI Investments Management Corporation |
| FirstService Corp. | COMMON-STOCK | 24M | 158K | – |
| FirstService Corp. | COMMON-STOCK | 12M | 82K | Nationwide Fund Advisors |
| Fiserv Inc. | COMMON-STOCK | 26M | 175K | – |
| Fiserv Inc. | COMMON-STOCK | 7M | 46K | Nationwide Fund Advisors |
| Fortune Brands Innovations Inc | COMMON-STOCK | 1M | 17K | Nationwide Fund Advisors |
| Fortune Brands Innovations Inc | COMMON-STOCK | 4M | 60K | – |
| Fox Factory Holding Corporation | COMMON-STOCK | 18M | 363K | – |
| Fox Factory Holding Corporation | COMMON-STOCK | 9M | 188K | Nationwide Fund Advisors |
| Freshpet Inc | COMMON-STOCK | 3M | 25K | – |
| Freshpet Inc | COMMON-STOCK | 906K | 7K | Nationwide Fund Advisors |
| Gartner Inc. | COMMON-STOCK | 29M | 65K | – |
| Gartner Inc. | COMMON-STOCK | 8M | 19K | Nationwide Fund Advisors |
| Generac Holdings Inc. | COMMON-STOCK | 718K | 5K | Nationwide Fund Advisors |
| Generac Holdings Inc. | COMMON-STOCK | 2M | 19K | – |
| Global Payments Inc | COMMON-STOCK | 10M | 99K | – |
| Global Payments Inc | COMMON-STOCK | 3M | 33K | Nationwide Fund Advisors |
| Globus Med Inc | COMMON-STOCK | 70M | 1M | – |
| Globus Med Inc | COMMON-STOCK | 2M | 30K | SEI Investments Management Corporation |
| Globus Med Inc | COMMON-STOCK | 36M | 521K | Nationwide Fund Advisors |
| Grocery Outlet Holding Corp. | COMMON-STOCK | 22M | 997K | – |
| Grocery Outlet Holding Corp. | COMMON-STOCK | 12M | 564K | Nationwide Fund Advisors |
| Hamilton Lane Inc | COMMON-STOCK | 16M | 129K | – |
| Hamilton Lane Inc | COMMON-STOCK | 8M | 66K | Nationwide Fund Advisors |
| Healthequity Inc | COMMON-STOCK | 24M | 281K | Nationwide Fund Advisors |
| Healthequity Inc | COMMON-STOCK | 48M | 561K | – |
| Heico Corp | COMMON-STOCK | 23M | 129K | – |
| Heico Corp | COMMON-STOCK | 7M | 37K | Nationwide Fund Advisors |
| Hubspot Inc | COMMON-STOCK | 14M | 23K | – |
| Hubspot Inc | COMMON-STOCK | 4M | 7K | Nationwide Fund Advisors |
| I3 Verticals INC | COMMON-STOCK | 1M | 47K | SEI Investments Management Corporation |
| I3 Verticals INC | COMMON-STOCK | 27M | 1M | – |
| I3 Verticals INC | COMMON-STOCK | 14M | 615K | Nationwide Fund Advisors |
| Idex Corporation | COMMON-STOCK | 20M | 100K | – |
| Idex Corporation | COMMON-STOCK | 5M | 27K | Nationwide Fund Advisors |
| IDEXX Laboratories Inc. | COMMON-STOCK | 19M | 39K | – |
| IDEXX Laboratories Inc. | COMMON-STOCK | 5M | 11K | Nationwide Fund Advisors |
| Intercontinental Exchange Inc | COMMON-STOCK | 18M | 129K | – |
| Intercontinental Exchange Inc | COMMON-STOCK | 5M | 37K | Nationwide Fund Advisors |
| Intuit Inc | COMMON-STOCK | 22M | 33K | – |
| Intuit Inc | COMMON-STOCK | 5M | 8K | Nationwide Fund Advisors |
| Intuitive Surgical Inc. | COMMON-STOCK | 2M | 4K | – |
| ISHARES TR | ETF | 7M | 59K | – |
| ISHARES TR | ETF | 14M | 54K | – |
| J&J Snack Foods Corp | COMMON-STOCK | 55M | 339K | – |
| J&J Snack Foods Corp | COMMON-STOCK | 2M | 11K | SEI Investments Management Corporation |
| J&J Snack Foods Corp | COMMON-STOCK | 28M | 169K | Nationwide Fund Advisors |
| Keysight Technologies, Inc. | COMMON-STOCK | 22M | 162K | – |
| Keysight Technologies, Inc. | COMMON-STOCK | 3M | 19K | SEI Investments Management Corporation |
| Keysight Technologies, Inc. | COMMON-STOCK | 5M | 39K | Nationwide Fund Advisors |
| Kinsale Capital Group Inc | COMMON-STOCK | 51M | 132K | Nationwide Fund Advisors |
| Kinsale Capital Group Inc | COMMON-STOCK | 102M | 264K | – |
| Kinsale Capital Group Inc | COMMON-STOCK | 3M | 7K | SEI Investments Management Corporation |
| Lemaitre Vascular Inc. | COMMON-STOCK | 48M | 579K | – |
| Lemaitre Vascular Inc. | COMMON-STOCK | 25M | 300K | Nationwide Fund Advisors |
| Lowes Companies, Inc. | COMMON-STOCK | 3M | 12K | – |
| Lululemon Athletica Inc. | COMMON-STOCK | 2M | 7K | Nationwide Fund Advisors |
| Lululemon Athletica Inc. | COMMON-STOCK | 7M | 24K | – |
| MarketAxess Holdings Inc. | COMMON-STOCK | 1M | 6K | SEI Investments Management Corporation |
| MarketAxess Holdings Inc. | COMMON-STOCK | 1M | 7K | – |
| Marten Transport Ltd. | COMMON-STOCK | 39M | 2M | – |
| Marten Transport Ltd. | COMMON-STOCK | 20M | 1M | Nationwide Fund Advisors |
| Marvell Technology Inc | COMMON-STOCK | 3M | 36K | – |
| Mesa Laboratories Inc. | COMMON-STOCK | 11M | 123K | – |
| Mesa Laboratories Inc. | COMMON-STOCK | 6M | 65K | Nationwide Fund Advisors |
| Microchip Technology Incorporated | COMMON-STOCK | 2M | 26K | – |
| Microsoft Corp. | COMMON-STOCK | 4M | 9K | – |
| Monolithic Power Systems Inc. | COMMON-STOCK | 16M | 19K | – |
| Monolithic Power Systems Inc. | COMMON-STOCK | 3M | 4K | Nationwide Fund Advisors |
| Monolithic Power Systems Inc. | COMMON-STOCK | 4M | 5K | SEI Investments Management Corporation |
| Motorola Solutions Inc | COMMON-STOCK | 2M | 5K | – |
| Neogen Corp | COMMON-STOCK | 22M | 1M | – |
| Neogen Corp | COMMON-STOCK | 11M | 712K | Nationwide Fund Advisors |
| Novanta Inc | COMMON-STOCK | 42M | 255K | Nationwide Fund Advisors |
| Novanta Inc | COMMON-STOCK | 2M | 12K | SEI Investments Management Corporation |
| Novanta Inc | COMMON-STOCK | 82M | 505K | – |
| NV5 Global Inc. | COMMON-STOCK | 26M | 278K | – |
| NV5 Global Inc. | COMMON-STOCK | 14M | 149K | Nationwide Fund Advisors |
| O'Reilly Automotive Inc. | COMMON-STOCK | 37M | 35K | – |
| O'Reilly Automotive Inc. | COMMON-STOCK | 10M | 9K | Nationwide Fund Advisors |
| Old Dominion Freight Line Inc. | COMMON-STOCK | 12M | 68K | – |
| Old Dominion Freight Line Inc. | COMMON-STOCK | 4M | 22K | Nationwide Fund Advisors |
| Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 2M | 24K | SEI Investments Management Corporation |
| Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 66M | 675K | – |
| Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 33M | 338K | Nationwide Fund Advisors |
| Omnicell Inc | COMMON-STOCK | 11M | 408K | – |
| Omnicell Inc | COMMON-STOCK | 6M | 214K | Nationwide Fund Advisors |
| Onto Innovation Inc. | COMMON-STOCK | 133M | 604K | – |
| Onto Innovation Inc. | COMMON-STOCK | 68M | 312K | Nationwide Fund Advisors |
| Palomar Holdings Inc | COMMON-STOCK | 9M | 115K | Nationwide Fund Advisors |
| Palomar Holdings Inc | COMMON-STOCK | 18M | 225K | – |
| Perficient Inc | COMMON-STOCK | 24M | 320K | Nationwide Fund Advisors |
| Perficient Inc | COMMON-STOCK | 46M | 613K | – |
| Pool Corporation | COMMON-STOCK | 20M | 65K | – |
| Pool Corporation | COMMON-STOCK | 3M | 8K | SEI Investments Management Corporation |
| Pool Corporation | COMMON-STOCK | 5M | 16K | Nationwide Fund Advisors |
| Raymond James Financial Inc. | COMMON-STOCK | 11M | 92K | – |
| Raymond James Financial Inc. | COMMON-STOCK | 3M | 21K | Nationwide Fund Advisors |
| RBC Bearings Inc | COMMON-STOCK | 51M | 190K | Nationwide Fund Advisors |
| RBC Bearings Inc | COMMON-STOCK | 103M | 380K | – |
| RBC Bearings Inc | COMMON-STOCK | 3M | 12K | SEI Investments Management Corporation |
| Repligen Corporation | COMMON-STOCK | 11M | 89K | – |
| Repligen Corporation | COMMON-STOCK | 3M | 21K | Nationwide Fund Advisors |
| Repligen Corporation | COMMON-STOCK | 2M | 17K | SEI Investments Management Corporation |
| Rollins Inc | COMMON-STOCK | 15M | 306K | – |
| Rollins Inc | COMMON-STOCK | 4M | 89K | Nationwide Fund Advisors |
| Roper Technologies Inc | COMMON-STOCK | 22M | 39K | – |
| Roper Technologies Inc | COMMON-STOCK | 6M | 11K | Nationwide Fund Advisors |
| Ryan Specialty Holdings Inc | COMMON-STOCK | 3M | 51K | SEI Investments Management Corporation |
| Ryan Specialty Holdings Inc | COMMON-STOCK | 5M | 87K | Nationwide Fund Advisors |
| Ryan Specialty Holdings Inc | COMMON-STOCK | 21M | 361K | – |
| S&P Global Inc | COMMON-STOCK | 2M | 3K | – |
| Salesforce Inc. | COMMON-STOCK | 2M | 6K | – |
| Siteone Landscape Supply Inc | COMMON-STOCK | 49M | 403K | – |
| Siteone Landscape Supply Inc | COMMON-STOCK | 26M | 214K | Nationwide Fund Advisors |
| SPS Commerce Inc | COMMON-STOCK | 55M | 291K | – |
| SPS Commerce Inc | COMMON-STOCK | 28M | 151K | Nationwide Fund Advisors |
| SPX Technologies, Inc. | COMMON-STOCK | 42M | 297K | – |
| SPX Technologies, Inc. | COMMON-STOCK | 22M | 155K | Nationwide Fund Advisors |
| SS&C Technologies Holdings Inc. | COMMON-STOCK | 5M | 76K | – |
| SS&C Technologies Holdings Inc. | COMMON-STOCK | 1M | 22K | Nationwide Fund Advisors |
| Staar Surgical Co | COMMON-STOCK | 22M | 457K | – |
| Staar Surgical Co | COMMON-STOCK | 11M | 236K | Nationwide Fund Advisors |
| Steris PLC | COMMON-STOCK | 21M | 96K | – |
| Steris PLC | COMMON-STOCK | 6M | 27K | Nationwide Fund Advisors |
| Texas Roadhouse Inc | COMMON-STOCK | 54M | 316K | Nationwide Fund Advisors |
| Texas Roadhouse Inc | COMMON-STOCK | 104M | 603K | – |
| The Cooper Companies, Inc. | COMMON-STOCK | 8M | 94K | – |
| The Cooper Companies, Inc. | COMMON-STOCK | 2M | 27K | Nationwide Fund Advisors |
| The TJX Companies Inc. | COMMON-STOCK | 3M | 29K | – |
| Thermo Fisher Scientific Inc | COMMON-STOCK | 3M | 5K | – |
| Trex Company, Inc. | COMMON-STOCK | 77M | 1M | – |
| Trex Company, Inc. | COMMON-STOCK | 38M | 513K | Nationwide Fund Advisors |
| Trex Company, Inc. | COMMON-STOCK | 2M | 32K | SEI Investments Management Corporation |
| Trimble Inc | COMMON-STOCK | 5M | 94K | – |
| Trimble Inc | COMMON-STOCK | 2M | 27K | Nationwide Fund Advisors |
| Tyler Technologies Inc. | COMMON-STOCK | 78M | 156K | – |
| Tyler Technologies Inc. | COMMON-STOCK | 31M | 61K | Nationwide Fund Advisors |
| Tyler Technologies Inc. | COMMON-STOCK | 4M | 7K | SEI Investments Management Corporation |
| UFP Technologies Inc. | COMMON-STOCK | 14M | 53K | – |
| UFP Technologies Inc. | COMMON-STOCK | 7M | 27K | Nationwide Fund Advisors |
| Ulta Beauty Inc | COMMON-STOCK | 3M | 7K | Nationwide Fund Advisors |
| Ulta Beauty Inc | COMMON-STOCK | 12M | 30K | – |
| Vanguard Index Funds | COMMON-STOCK | 210K | 838 | – |
| Veralto Corp. | COMMON-STOCK | 830K | 9K | – |
| Vericel Corporation | COMMON-STOCK | 21M | 448K | – |
| Vericel Corporation | COMMON-STOCK | 11M | 236K | Nationwide Fund Advisors |
| Verisk Analytics, Inc. | COMMON-STOCK | 27M | 102K | – |
| Verisk Analytics, Inc. | COMMON-STOCK | 8M | 29K | Nationwide Fund Advisors |
| Vertex Inc | COMMON-STOCK | 12M | 328K | Nationwide Fund Advisors |
| Vertex Inc | COMMON-STOCK | 24M | 670K | – |
| Vertex Inc | COMMON-STOCK | 1M | 38K | SEI Investments Management Corporation |
| Visa Inc | COMMON-STOCK | 2M | 9K | – |
| Vulcan Materials Company | COMMON-STOCK | 9M | 38K | – |
| Vulcan Materials Company | COMMON-STOCK | 3M | 11K | Nationwide Fund Advisors |
| Walmart Inc | COMMON-STOCK | 2M | 30K | – |
| Watsco Inc | COMMON-STOCK | 5M | 11K | Nationwide Fund Advisors |
| Watsco Inc | COMMON-STOCK | 22M | 47K | – |
| Watsco Inc | COMMON-STOCK | 3M | 7K | SEI Investments Management Corporation |
| WD-40 Co. | COMMON-STOCK | 30M | 139K | – |
| WD-40 Co. | COMMON-STOCK | 16M | 72K | Nationwide Fund Advisors |