13F-HR 1 y11754e13fvhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 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 07/01/05 ------------------------------- --------------------------- ------------ [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.] ================================================================================ 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: $262,527,000 (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 SEC13F.LNS GEOCAPITAL, LLC FORM 13F SUMMARY PAGE AS OF DATE: 06/30/05 RUN DATE: 07/25/05 2:48 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 52 FORM 13F INFORMATION TABLE VALUE TOTAL: $262,527,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF JUNE 30, 2005

~~VOTING AUTHORITY~~ TITLE OF VALUE SHARES/ SH/ INVESTMENT ~~-----------------------~~VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN ~~DSCRETION~~DESCRETION SOLE SHARED NONE ~~-------------- -------- --------- -------- ------- --- ---------- ---- ------ ----~~ ACXIOM CORP COM 5125109 ~~5873~~5843 ~~280615~~279845 SH DEFINED 0 ~~280615~~279845 0 APOLLO GROUP INC CL A COM 37604105 ~~17734~~18692 ~~239456~~238972 SH DEFINED 0 ~~239456~~238972 0 BEA SYS INC COM 73325102 ~~3187~~3504 ~~399835~~399125 SH DEFINED 0 ~~399835~~399125 0 BJ SVCS CO COM 55482103 ~~7223~~7286 ~~139225~~138840 SH DEFINED 0 ~~139225~~138840 0 BORLAND SOFTWARE CORP MCOM COM 99849101 ~~4974~~4190 ~~612545~~610745 SH DEFINED 0 ~~612545~~610745 0 CAL DIVE INTL INC COM ~~1.28E+08~~127914109 ~~9515~~10969 ~~210040~~209445 SH DEFINED 0 ~~210040~~209445 0 CAREMARK RX INC COM ~~1.42E+08~~141705103 ~~7203~~6922 ~~181060~~155490 SH DEFINED 0 ~~181060~~155490 0 COSTAR GROUP INC COM COM 22160N109 ~~2365~~2783 ~~64180~~63830 SH DEFINED 0 ~~64180~~63830 0 COVANSYS CORP COM 22281W103 ~~6399~~5486 ~~429053~~426903 SH DEFINED 0 ~~429053~~426903 0 CUNO INC COM ~~1.27E+08~~126583103 ~~3952~~5494 76900 SH DEFINED 0 76900 0 CYPRESS SEMICONDUCTOR RPCORP COM ~~2.33E+08~~232806109 ~~4080~~4070 ~~323835~~323265 SH DEFINED 0 ~~323835~~323265 0 DEVRY INC COM ~~2.52E+08~~251893103 ~~5730~~6007 ~~302880~~301860 SH DEFINED 0 ~~302880~~301860 0 DIAMONDCLUSTER INTL COM 25278P106 ~~4989~~3502 309900 SH DEFINED 0 309900 0 DIGITAL RIV INC COM 25388B104 ~~4487~~4572 144000 SH DEFINED 0 144000 0 DORAL FINL CORP COM 25811P100 ~~5029~~3787 ~~229750~~228967 SH DEFINED 0 ~~229750~~228967 0 DOUBLECLICK INC COM ~~2.59E+08~~258609304 ~~5244~~5706 ~~680980~~680045 SH DEFINED 0 ~~680980~~680045 0 GARTNER GROUP INC NEW CL A COM ~~3.67E+08~~366651107 ~~4348~~4816 ~~454300~~453445 SH DEFINED 0 ~~454300~~453445 0 GREENFIELD ONLINE COM ~~3.95E+08~~395150105 ~~250~~941 ~~12713~~77431 SH DEFINED 0 ~~12713~~77431 0 HEARTLAND EXPRESS INC COM ~~4.22E+08~~422347104 ~~7193~~7269 ~~375617~~374088 SH DEFINED 0 ~~375617~~374088 0 HOST MARRIOTT CORP NENEW COM 44107P104 ~~5224~~5485 ~~315441~~313433 SH DEFINED 0 ~~315441~~313433 0 INTERNET SEC SYS INC COM 46060X107 ~~4832~~5337 ~~264040~~263050 SH DEFINED 0 ~~264040~~263050 0 INTERSIL CORP CL A COM 46069S109 ~~4358~~4723 251600 SH DEFINED 0 251600 0 INTERWOVEN INC COM 46114T508 ~~1317~~1273 169000 SH DEFINED 0 169000 0 LECG CORP COM ~~5.23E+08~~523234102 ~~4551~~4922 ~~232205~~231510 SH DEFINED 0 ~~232205~~231510 0 LEGG MASON INC COM ~~5.25E+08~~524901105 ~~9963~~13274 127500 SH DEFINED 0 127500 0 MACROMEDIA INC COM ~~5.56E+08~~556100105 ~~8739~~9930 ~~260875~~259800 SH DEFINED 0 ~~260875~~259800 0 MANUGISTICS GROUP INC COM ~~5.65E+08~~565011103 ~~571~~602 ~~339675~~338055 SH DEFINED 0 ~~339675~~338055 0 MERCURY INTERACTIVE COM ~~5.89E+08~~589405109 ~~3876~~4419 ~~81800~~115200 SH DEFINED 0 ~~81800~~115200 0 MICRUS ENDOVASCULAR COM 59518V102 1428 129800 SH DEFINED 0 129800 0 MILLER HERMAN INC COM ~~6.01E+08~~600544100 ~~6762~~6924 224500 SH DEFINED 0 224500 0 NATIONAL INSTRUMENTS COM ~~6.37E+08~~636518102 ~~5699~~4450 ~~210670~~209890 SH DEFINED 0 ~~210670~~209890 0 NUVEEN INVTS INC CL A COM 67090F106 2716 72200 SH DEFINED 0 72200 0

FORM 13F INFORMATION TABLE AS OF JUNE 30, 2005

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