13F-HR 1 y07778e13fvhr.txt GEOCAPITAL, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2005 ----------------- Check here if Amendment [ ]; Amendment Number: ---- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GeoCapital, LLC ------------------------------------------------------------------------- Address: 825 Third Avenue ----------------------------------------------------------------------- 32nd Fl. ----------------------------------------------------------------------- New York, NY 10022 ----------------------------------------------------------------------- Form 13F File Number: 28-4421 ------------- 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: Name: Irwin Lieber ------------------------------------------------------------------------- Title: Chairman ------------------------------------------------------------------------- Phone: (212) 486-4455 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Irwin Lieber New York, NY 4/01/05 ------------------------------- -------------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS 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 Irwin Lieber --------------------------- ----------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 50 --------------- Form 13F Information Table Value Total: $247,676,000 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 02 28-4421 Barry K. Fingerhut ---- ------- ------------------------- 03 28-4421 Affiliated Managers Group ---- ------- ------------------------- GEOCAPITAL, LLC FORM 13F INFORMATION TABLE AS OF 3/31/05

VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/ ~~INVSTMT~~INVESTMENT ~~VOTING~~----------------------- ~~AUTHORITY~~ NAME OF ISSUER CLASS CUSIP (xX$1000) PRN AMT PRPRN ~~DSCRETN~~DSCRETION SOLE SHARED NONE -------------- -------- --------- -------- ------- --- ---------- ---- ------ ---- ACXIOM CORP COM 5125109 ~~7497~~5873 ~~285045~~280615 SH DEFINED 0 ~~285045~~280615 0 APOLLO GROUP INC CL A COM 37604105 ~~19553~~17734 ~~242260~~239456 SH DEFINED 0 ~~242260~~239456 0 ~~ASCENTIAL SOFTWARE CORPORATION COM 04362P207 4677 286774 SH DEFINED 0 286774 0~~ BEA SYS INC COM 73325102 ~~3575~~3187 ~~403485~~399835 SH DEFINED 0 ~~403485~~399835 0 BJ SVCS CO COM 55482103 ~~6580~~7223 ~~141385~~139225 SH DEFINED 0 ~~141385~~139225 0 BORLAND SOFTWARE CORP ~~COM~~M COM 99849101 ~~7254~~4974 ~~621045~~612545 SH DEFINED 0 ~~621045~~612545 0 CAL DIVE INTL INC COM ~~127914109~~1.28E+08 ~~9852~~9515 ~~241765~~210040 SH DEFINED 0 ~~241765~~210040 0 CAREMARK RX INC COM ~~141705103~~1.42E+08 ~~7257~~7203 ~~184050~~181060 SH DEFINED 0 ~~184050~~181060 0 COSTAR GROUP INC COM COM 22160N109 2365 64180 SH DEFINED 0 64180 0 COVANSYS CORP COM 22281W103 ~~6671~~6399 ~~436043~~429053 SH DEFINED 0 ~~436043~~429053 0 CUNO INC COM ~~126583103~~1.27E+08 ~~4568~~3952 76900 SH DEFINED 0 76900 0 CYPRESS SEMICONDUCTOR ~~CORP~~RP COM ~~232806109~~2.33E+08 ~~3838~~4080 ~~327175~~323835 SH DEFINED 0 ~~327175~~323835 0 DEVRY INC COM ~~251893103~~2.52E+08 ~~5361~~5730 ~~308805~~302880 SH DEFINED 0 ~~308805~~302880 0 DIAMONDCLUSTER INTL COM 25278P106 ~~4441~~4989 309900 SH DEFINED 0 309900 0 DIGITAL RIV INC COM 25388B104 ~~5992~~4487 144000 SH DEFINED 0 144000 0 DORAL FINL CORP COM 25811P100 ~~7832~~5029 ~~159022~~229750 SH DEFINED 0 ~~159022~~229750 0 DOUBLECLICK INC COM ~~258609304~~2.59E+08 ~~5325~~5244 ~~684450~~680980 SH DEFINED 0 ~~684450~~680980 0 ~~EDUCATION LENDING GROUP COM 28140A109 6078 391625 SH DEFINED 0 391625 0~~ GARTNER GROUP INC NEW CL A COM ~~366651107~~3.67E+08 ~~5719~~4348 ~~458950~~454300 SH DEFINED 0 ~~458950~~454300 0 GREENFIELD ONLINE COM ~~395150105~~3.95E+08 ~~299~~250 ~~13584~~12713 SH DEFINED 0 ~~13584~~12713 0 HEARTLAND EXPRESS INC COM ~~422347104~~4.22E+08 ~~8676~~7193 ~~386099~~375617 SH DEFINED 0 ~~386099~~375617 0 HOST MARRIOTT CORP ~~NEW~~NE COM 44107P104 ~~5652~~5224 ~~326690~~315441 SH DEFINED 0 ~~326690~~315441 0 INTERNET SEC SYS INC COM 46060X107 ~~6238~~4832 ~~268305~~264040 SH DEFINED 0 ~~268305~~264040 0 INTERSIL CORP CL A COM 46069S109 ~~4204~~4358 251600 SH DEFINED 0 251600 0 INTERWOVEN INC COM 46114T508 ~~1839~~1317 169000 SH DEFINED 0 169000 0 LECG CORP COM ~~523234102~~5.23E+08 ~~4410~~4551 ~~236445~~232205 SH DEFINED 0 ~~236445~~232205 0 LEGG MASON INC COM ~~524901105~~5.25E+08 ~~9341~~9963 127500 SH DEFINED 0 127500 0 MACROMEDIA INC COM ~~556100105~~5.56E+08 ~~8290~~8739 ~~266400~~260875 SH DEFINED 0 ~~266400~~260875 0 MANUGISTICS GROUP INC COM ~~565011103~~5.65E+08 ~~990~~571 ~~344955~~339675 SH DEFINED 0 ~~344955~~339675 0 MERCURY INTERACTIVE COM ~~589405109~~5.89E+08 ~~3726~~3876 81800 SH DEFINED 0 81800 0 MILLER HERMAN INC COM ~~600544100~~6.01E+08 ~~6203~~6762 224500 SH DEFINED 0 224500 0 NATIONAL INSTRUMENTS COM 6.37E+08 5699 210670 SH DEFINED 0 210670 0

GEOCAPITAL, LLC FORM 13F INFORMATION TABLE AS OF 3/31/05

VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/ ~~INVSTMT~~INVESTMENT ~~VOTING~~----------------------- ~~AUTHORITY~~ NAME OF ISSUER CLASS CUSIP (xX$1000) PRN AMT PRPRN ~~DSCRETN~~DSCRETION SOLE SHARED NONE ~~NATIONAL~~-------------- ~~INSTRUMENTS~~-------- --------- -------- ------- --- ---------- ---- ------ ---- PLACER SIERRA BANCSHA COM ~~636518102~~COM ~~5849~~7.26E+08 ~~214655~~6856 298480 SH DEFINED 0 ~~214655~~298480 0 PRINCETON REVIEW INC COM ~~742352107~~7.42E+08 ~~3371~~2958 ~~548200~~536830 SH DEFINED 0 ~~548200~~536830 0 QUEST PRODS CORP COM ~~747955102~~7.48E+08 84 3556434 SH DEFINED 0 3556434 0 QUEST SOFTWARE COM 74834T103 ~~5640~~4825 ~~353605~~348630 SH DEFINED 0 ~~353605~~348630 0 RIGHTNOW TECHNOLOGIES C COM COM 76657R106 159 13000 SH DEFINED 0 13000 0 S1 CORP COM 78463B101 ~~9930~~7473 ~~1097220~~1076795 SH DEFINED 0 ~~1097220~~1076795 0 SCHEIN HENRY INC COM ~~806407102~~8.06E+08 ~~5666~~5745 ~~81362~~160284 SH DEFINED 0 ~~81362~~160284 0 SEACOR SMIT INC. COM ~~811904101~~8.12E+08 ~~5818~~6946 108950 SH DEFINED 0 108950 0 SOTHEBY HLDGS INC CL A COM ~~835898107~~8.36E+08 ~~6429~~5879 ~~354008~~346633 SH DEFINED 0 ~~354008~~346633 0 STONEPATH GROUP INC COM ~~861837102~~8.62E+08 1211 10000 SH DEFINED 0 10000 0 SYCAMORE NETWORKS INC COM ~~871206108~~8.71E+08 ~~1984~~1687 ~~488735~~473855 SH DEFINED 0 ~~488735~~473855 0 TECHNOLOGY SOLUTION ~~CO.~~C COM 87872T108 ~~230~~172 ~~206793~~170433 SH DEFINED 0 ~~206793~~170433 0 TETRA TECHNOLOGIES ~~INC~~IN COM 88162F105 ~~4961~~4890 ~~175298~~171943 SH DEFINED 0 ~~175298~~171943 0 ~~UNIVERSAL~~TIBCO ~~TECHNICAL~~SOFTWARE ~~INSTITUTE~~INC CO COM ~~913915104~~88632Q103 ~~3888~~522 ~~102000~~70000 SH DEFINED 0 ~~102000~~70000 0 ~~VANGUARD~~UNIVERSAL ~~SHT~~TECHNICAL ~~TRM~~I BDITUTE ~~INDX~~COM ~~MUTU~~9.14E+08 ~~921937207~~3754 ~~250~~102000 ~~24651~~ SH DEFINED 0 ~~24651~~102000 0 VISHAY ~~INTERTECHNOLOGY~~INTERTECHNOLOG ~~INC~~NC COM ~~928298108~~9.28E+08 ~~473~~392 31500 SH DEFINED 0 31500 0 W HLDG CO INC COM ~~929251106~~9.29E+08 ~~8847~~6757 ~~385679~~671016 SH DEFINED 0 ~~385679~~671016 0 WILEY JOHN & SONS INC CL A COM ~~968223206~~9.68E+08 ~~9198~~9052 ~~264000~~256785 SH DEFINED 0 ~~264000~~256785 0 WR BERKLEY CORP COM 84423102 ~~8096~~8379 ~~171625~~168925 SH DEFINED 0 ~~171625~~168925 0 YANKEE CANDLE INC COM ~~984757104~~9.85E+08 ~~5807~~5548 175000 SH DEFINED 0 175000 0 ~~LINE COUNT: 49~~

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