13F-HR 1 y91580e13fvhr.txt GEO CAPITAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE September 30, 2003 Report for the Calendar Year or Quarter Ended: ____________________ Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Geo Capital LLC Name: __________________________ 825 Third Avenue Address: __________________________ 32nd Floor __________________________ New York, NY 10022 __________________________ 4421 Form 13F File Number: 28-__________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Irwin Lieber Name: _____________________________ Chairman Title: _____________________________ (212) 486-4455 Phone: _____________________________ Signature, Place, and Date of Signing: /s/ Jeanne E. Flaherty New York, NY 11/12/03 _____________________ _____________________ ________ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- 4421 Barry K. Fingerhut _________________ ___________________________ [Repeat as necessary.] Affiliated Managers Group 28-4421 GEOCAPITAL, LLC FORM 13F SUMMARY PAGE AS OF DATE: 9/30/03 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 59 FORM 13F INFORMATION TABLE VALUE TOTAL: $625,941,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME GEOCAPITAL, LLC FORM 13F INFORMATION TABLE AS OF DATE: SEPTEMBER 30, 2003

~~(SEC~~VALUE ~~USE~~SHARES ~~ONLY)~~SH/ |INVESTMENT ~~Page~~VOTING 2AUTHORITY ofNAME 2OF ~~Name~~ISSUER ofTITLE ~~Reporting~~CUSIP ~~Manager~~(x$1000) ~~GeoCapital,~~PRN ~~LLC~~AMT |PRN DSCRETN SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ------- ---- ------ ----~~------------------------------------------------------------------~~ ~~ITEM~~ACXIOM 1:CORP ~~ITEM~~COM 2:5125109 ~~ITEM~~12125 3:769845 ~~ITEM~~SH 4:DEFINED ~~ITEM~~0 5:769845 ~~ITEM~~0 6:APOLLO ~~ITEM~~GROUP 7:INC ~~ITEM~~CL 8:A ~~INVESTMENT~~COM ~~DISCRETION~~37604105 ~~VOTING~~22618 ~~AUTHORITY~~342543 ~~(SHARES)~~SH ~~------------~~DEFINED ~~--------~~0 ~~------~~342543 ~~------~~0 ~~---------~~ASCENTIAL ~~---------------------------------~~SOFTWARE ~~--------~~CORPORATION ~~-------------------------~~COM ~~FAIR~~04362P207 ~~SHARES~~6230 OF336200 ~~(b)~~SH ~~SHARED-~~DEFINED ~~MANAGERS~~0 ~~NAME~~336200 OF0 ~~TITLE~~BEA OFSYS ~~CUSIP~~INC ~~MARKET~~COM ~~PRINCIPAL~~73325102 AS7858 652640 SH DEFINED ~~(c)~~0 ~~SHARED-~~652640 ~~SEE~~0 ~~INSTR.~~BJ ~~(a)~~SVCS ~~(b)~~CO ~~(c)~~COM ~~ISSUER~~55482103 ~~CLASS~~14416 ~~NUMBER~~421890 ~~VALUE~~SH ~~AMOUNT~~DEFINED ~~(a)~~0 ~~SOLE~~421890 IN0 ~~INSTR.~~BROADVISION VINC ~~OTHER~~COM V.111412607 ~~SOLE~~80 ~~SHARED~~16273 ~~NONE~~SH ~~------------~~DEFINED ~~--------~~0 ~~------~~16273 ~~------~~0 ~~---------~~CAL ~~--------------------------------~~DIVE ~~----------~~INTL ~~-------------------------~~INC ~~See~~COM ~~attached~~127914109 ~~---------------------------------------------------------------------------------------------------------------------------------~~15678 ~~---------------------------------------------------------------------------------------------------------------------------------~~803570 ~~---------------------------------------------------------------------------------------------------------------------------------~~SH ~~---------------------------------------------------------------------------------------------------------------------------------~~DEFINED ~~---------------------------------------------------------------------------------------------------------------------------------~~0 ~~---------------------------------------------------------------------------------------------------------------------------------~~803570 ~~---------------------------------------------------------------------------------------------------------------------------------~~0 ~~---------------------------------------------------------------------------------------------------------------------------------~~CAREMARK ~~---------------------------------------------------------------------------------------------------------------------------------~~RX ~~---------------------------------------------------------------------------------------------------------------------------------~~INC ~~---------------------------------------------------------------------------------------------------------------------------------~~COM ~~---------------------------------------------------------------------------------------------------------------------------------~~141705103 ~~---------------------------------------------------------------------------------------------------------------------------------~~12206 ~~---------------------------------------------------------------------------------------------------------------------------------~~540085 ~~COLUMN~~SH ~~TOTALS~~DEFINED ~~---------------------------------------------------------------------------------------------------------------------------------~~0 540085 0 CONSOL ENERGY INC COM 20854P109 6199 333620 SH DEFINED 0 333620 0 COVANSYS CORP COM 22281W103 4156 670270 SH DEFINED 0 670270 0 CUNO INC COM 126583103 8896 227000 SH DEFINED 0 227000 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13578 767985 SH DEFINED 0 767985 0 DEVRY INC COM 251893103 18993 802740 SH DEFINED 0 802740 0 DIAMONDCLUSTER INTL COM 25278P106 2947 430900 SH DEFINED 0 430900 0 DIGITAL RIV INC COM 25388B104 2764 101000 SH DEFINED 0 101000 0 DORAL FINL CORP COM 25811P100 24858 528887 SH DEFINED 0 528887 0 DOUBLECLICK INC COM 258609304 20892 1938015 SH DEFINED 0 1938015 0 EVERGREEN RES INC COM 299900308 22528 834380 SH DEFINED 0 834380 0 GARTNER GROUP INC NEW CL A COM 366651107 4400 399305 SH DEFINED 0 399305 0 GENESEE & WYO INC CL A COM 371559105 1399 59000 SH DEFINED 0 59000 0 HEARTLAND EXPRESS INC COM 422347104 17167 714702 SH DEFINED 0 714702 0 HOST MARRIOTT CORP NEW COM 44107P104 8564 798176 SH DEFINED 0 798176 0 INFORMATION HOLDINGS, INC COM 456727106 13133 655650 SH DEFINED 0 655650 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 14544 484145 SH DEFINED 0 484145 0 INTERNET SEC ~~1685~~SYS ~~(5/91)~~INC COM 46060X107 5211 416885 SH DEFINED 0 416885 0 INTERSIL CORP CL A COM 46069S109 10448 439000 SH DEFINED 0 439000 0 INTERWOVEN INC COM 46114T102 1219 453300 SH DEFINED 0 453300 0 KIRBY CORP COM 497266106 14462 503890 SH DEFINED 0 503890 0 LEGATO SYS INC COM 524651106 12495 1105720 SH DEFINED 0 1105720 0 LEGG MASON INC COM 524901105 19566 271000 SH DEFINED 0 271000 0 MACROMEDIA INC COM 556100105 22672 926520 SH DEFINED 0 926520 0

GEOCAPITAL, LLC FORM 13F INFORMATION TABLE AS OF DATE: SEPTEMBER 30, 2003

~~VOTING AUTHORITY TITLE OF~~ VALUE SHARES SH/ ~~INVSTMT~~INVESTMENT VOTING AUTHORITY NAME OF ISSUER ~~CLASS~~TITLE CUSIP (Xx$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE ~~APOLLO~~-------------- ~~GROUP~~----- ~~INC~~----- CL-------- A------- ~~COM~~--- ~~37604105~~------- ~~21206~~---- ~~343143~~------ SH---- ~~DEFINED~~MANUGISTICS 0GROUP ~~343143 0 ASCENTIAL SOFTWARE CORPORATION COM 04362P207 1661 101100 SH DEFINED 0 101100 0 BEA SYS~~ INC COM ~~73325102~~565011103 ~~7118~~2946 ~~653620~~535560 SH DEFINED 0 ~~653620~~535560 0 BJMAXTOR ~~SVCS~~CORP CO COM ~~55482103~~577729205 ~~15774~~6730 ~~422215~~553000 SH DEFINED 0 ~~422215~~553000 0 ~~BROADVISION~~MERCURY ~~INC~~INTERACTIVE COM ~~111412607~~589405109 937223 ~~16809~~158400 SH DEFINED 0 ~~16809~~158400 0 ~~CAL~~MILLER ~~DIVE~~HERMAN ~~INTL~~ INC COM ~~127914109~~600544100 ~~17535~~17751 ~~805075~~779600 SH DEFINED 0 ~~805075~~779600 0 ~~CAREMARK~~MILLIPORE RXCORP ~~INC~~ COM ~~141705103~~601073109 ~~13900~~6050 ~~541290~~131350 SH DEFINED 0 ~~541290~~131350 0 ~~CONSOL~~NATIONAL ~~ENERGY~~INSTRUMENTS ~~INC~~ COM ~~20854P109~~636518102 ~~7619~~9831 ~~335035~~245290 SH DEFINED 0 ~~335035~~245290 0 ~~COVANSYS~~PEOPLESOFT ~~CORP~~ COM ~~22281W103~~712713106 ~~2155~~3340 ~~673510~~182800 SH DEFINED 0 ~~673510~~182800 0 ~~CUNO~~PRINCETON REVIEW INC COM ~~126583103~~742352107 ~~8231~~4525 ~~227300~~700500 SH DEFINED 0 ~~227300~~700500 0 ~~CYPRESS~~QUEST ~~SEMICONDUCTOR~~PRODS CORP COM ~~232806109~~747955102 ~~9237~~53 ~~769725~~3556434 SH DEFINED 0 ~~769725~~3556434 0 ~~DEVRY~~QUEST ~~INC~~SOFTWARE COM ~~251893103~~74834T103 ~~18724~~8375 ~~803960~~688770 SH DEFINED 0 ~~803960~~688770 0 ~~DIAMONDCLUSTER~~S1 ~~INTL~~CORP COM ~~25278P106~~78463B101 ~~1570~~16661 ~~432600~~3299210 SH DEFINED 0 ~~432600~~3299210 0 ~~DORAL~~SCHEIN ~~FINL~~HENRY ~~CORP~~INC COM ~~25811P100~~806407102 ~~23651~~13648 ~~529704~~240657 SH DEFINED 0 ~~529704~~240657 0 ~~DOUBLECLICK~~SEACOR SMIT INC COM ~~258609304~~811904101 ~~17960~~11750 ~~1941640~~324850 SH DEFINED 0 ~~1941640~~324850 0 ~~EVERGREEN~~SILICON ~~RES~~VY ~~INC~~BANCSHARES COM ~~299900308~~827064106 ~~23498~~20988 ~~432665~~760440 SH DEFINED 0 ~~432665~~760440 0 ~~FRONTLINE~~SOTHEBY ~~CAPITAL~~HLDGS ~~GROUP~~INC -CL ~~WARR~~A COM ~~35921N994~~835898107 09604 ~~12035~~887640 SH DEFINED 0 ~~12035~~887640 0 ~~GENESEE~~STONEPATH &GROUP ~~WYO~~ INC ~~CL A~~ COM ~~371559105~~861837102 ~~1214~~26 ~~59000~~10000 SH DEFINED 0 ~~59000~~10000 0 ~~HEARTLAND~~SYCAMORE ~~EXPRESS~~NETWORKS INC COM ~~422347104~~871206108 ~~16204~~3768 ~~716032~~769050 SH DEFINED 0 ~~716032~~769050 0 ~~HOST~~TECHNOLOGY ~~MARRIOTT~~SOLUTION ~~CORP~~CO ~~NEW~~ COM ~~44107P104~~87872T108 ~~4114~~352 ~~449597~~286343 SH DEFINED 0 ~~449597~~286343 0 ~~INFORMATION~~TETRA ~~HOLDINGS,~~TECHNOLOGIES INC. COM ~~456727106~~88162F105 ~~11989~~10549 ~~656945~~511578 SH DEFINED 0 ~~656945~~511578 0 ~~INTEGRATED~~UNITED ~~CIRCUIT~~NATURAL ~~SYS~~FOODS INC COM ~~45811K208~~911163103 ~~15239~~7216 ~~485160~~217400 SH DEFINED 0 ~~485160~~217400 0 ~~INTERNET~~UNIVERSITY ~~SEC~~OF ~~SYS~~PHOENIX ~~INC~~ONLINE COM ~~46060X107~~37604204 ~~5956~~27280 ~~417650~~409176 SH DEFINED 0 ~~417650~~409176 0 ~~INTERSIL~~VISHAY ~~CORP~~INTERTECHNOLOGY CLINC A COM ~~46069S109~~928298108 ~~11708~~3112 ~~440000~~177600 SH DEFINED 0 ~~440000~~177600 0 ~~INTERWOVEN~~W HLDG CO INC COM ~~46114T102~~929251106 ~~1001~~9623 ~~454800~~537580 SH DEFINED 0 ~~454800~~537580 0 ~~IXIA~~WATSON ~~COM~~WYATT ~~45071R109~~& ~~1693~~CO ~~262500~~HLDGS SHCL ~~DEFINED~~A ~~0 262500 0 KIRBY CORP~~ COM ~~497266106~~942712100 ~~14243~~5155 ~~505085~~229000 SH DEFINED 0 ~~505085~~229000 0 ~~LEGATO~~WILEY ~~SYS~~JOHN & SONS INC CL A COM ~~524651106~~968223206 ~~9882~~22279 ~~1173600~~857210 SH DEFINED 0 ~~1173600~~857210 0 ~~LEGG~~WR ~~MASON~~BERKLEY ~~INC~~CORP COM ~~524901105~~84423102 ~~17601~~18171 ~~271000~~530375 SH DEFINED 0 ~~271000~~530375 0 ~~MACROMEDIA~~XM SATELLITE RADIO INC CL A COM ~~556100105~~983759101 ~~19520~~3274 ~~929090~~211200 SH DEFINED 0 ~~929090~~211200 0 ~~MANUGISTICS~~YANKEE ~~GROUP~~CANDLE INC COM ~~565011103~~984757104 ~~2201~~13359 ~~536835~~524300 SH DEFINED 0 ~~536835~~524300 0 ~~MAXTOR~~LINE ~~CORP~~COUNT: ~~COM 577729205 7560 1006600 SH DEFINED 0 1006600 0~~59

FORM 13F INFORMATION TABLE AS OF DATE 6/30/03 VOTING AUTHORITY TITLE OF VALUE SHARES SH/ INVSTMT NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE MERCURY INTERACTIVE COM 589405109 6140 158400 SH DEFINED 0 158400 0 MILLER HERMAN INC COM 600544100 15579 776600 SH DEFINED 0 776600 0 MILLIPORE CORP COM 601073109 5828 131350 SH DEFINED 0 131350 0 NATIONAL INSTRUMENTS COM 636518102 9336 246015 SH DEFINED 0 246015 0 NEUBERGER BERMAN INC COM 641234109 10238 256515 SH DEFINED 0 256515 0 PEOPLESOFT COM 712713106 3210 182800 SH DEFINED 0 182800 0 PRINCETON REVIEW INC COM 742352107 3844 651500 SH DEFINED 0 651500 0 QUEST PRODS CORP COM 747955102 96 3556434 SH DEFINED 0 3556434 0 QUEST SOFTWARE COM 74834T103 6970 588195 SH DEFINED 0 588195 0 S1 CORP COM 78463B101 10601 2650250 SH DEFINED 0 2650250 0 SCHEIN HENRY INC COM 806407102 12672 241320 SH DEFINED 0 241320 0 SEACOR SMIT INC. COM 811904101 11876 325450 SH DEFINED 0 325450 0 SILICON VY BANCSHARES COM 827064106 18140 761875 SH DEFINED 0 761875 0 SOTHEBY HLDGS INC CL A COM 835898107 6616 889285 SH DEFINED 0 889285 0 STEIN MART INC COM 858375108 1833 312800 SH DEFINED 0 312800 0 STONEPATH GROUP INC COM 861837102 27 10000 SH DEFINED 0 10000 0 SYCAMORE NETWORKS INC COM 871206108 2965 776120 SH DEFINED 0 776120 0 TECHNOLOGY SOLUTION CO. COM 87872T108 288 288448 SH DEFINED 0 288448 0 TESSCO TECHNOLOGIES COM 872386107 531 77000 SH DEFINED 0 77000 0 TETRA TECHNOLOGIES INC COM 88162F105 10124 341435 SH DEFINED 0 341435 0 UNITED NATURAL FOODS INC COM 911163103 6165 217400 SH DEFINED 0 217400 0 UNIVERSITY OF PHOENIX ONLINE COM 37604204 21470 426933 SH DEFINED 0 426933 0 US CONCRETE INC. COM 90333L102 1496 389635 SH DEFINED 0 389635 0 W HLDG CO INC COM 929251106 7744 457690 SH DEFINED 0 457690 0 WATSON WYATT & CO HLDGS CL A COM 942712100 5308 229000 SH DEFINED 0 229000 0 WILEY JOHN & SONS INC CL A COM 968223206 22561 861120 SH DEFINED 0 861120 0 WR BERKLEY CORP COM 84423102 18648 353850 SH DEFINED 0 353850 0 XM SATELLITE RADIO INC CL A COM 983759101 2327 211700 SH DEFINED 0 211700 0 YANKEE CANDLE INC COM 984757104 12186 524800 SH DEFINED 0 524800 0

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