13F-HR 1 y88221e13fvhr.txt GEOCAPITAL, INC. ------------------------------ OMB APPROVAL ------------------------------ OMB Number: 3235-0006 Expires: February 28, 1997 Estimated average burden hours per response . . . 24.60 ------------------------------ ------------------------------ SEC USE ONLY ------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended June 30, 2003. (Please read instructions before preparing form.) If amended report check here: [0] GeoCapital, LLC -------------------------------------------------------------------------------- Name of Institutional Investment Manager 825 Third Avenue - 32nd floor New York NY 10022-7519 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Irwin Lieber (212) 486-4455 Chairman & CIO -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit this Report. ATTENTION INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78ff(a). The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of NY on the 7th day of July, 2003. Irwin Lieber ------------------------------------------ (Name of Institutional Investment Manager) ------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: ---------------------------- ------------- 1. Irwin Lieber 28-4421 ---------------------------- ------------- 2. Barry Fingerhut 28-4421 ---------------------------- ------------- 3. Affiliated Managers Group 28-4421 ---------------------------- ------------- 4. ---------------------------- ------------- 5. ---------------------------- ------------- 6. ---------------------------- ------------- 7. ---------------------------- ------------- 8. ---------------------------- ------------- 9. ---------------------------- ------------- 10. ---------------------------- ------------- SEC 1685 (5/91) FORM 13F

SEC13F.LNS GEOCAPITAL, LLC FORM 13F SUMMARY PAGE AS OF DATE: 06/30/03 RUN DATE: 07/03/03 11:13 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 61 FORM 13F INFORMATION TABLE VALUE TOTAL: $564,876,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE 6/30/03

~~FORM 13F INFORMATION TABLE AS OF DATE 3/31/03~~ VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/~~PUT/~~ INVSTMT ~~AUTHORITY~~ NAME OF ~~ISSUE~~ISSUER CLASS CUSIP (xX$1000) PRN AMT PRN ~~CALL~~ DSCRETN SOLE SHARED NONE ~~-------------~~APOLLO ~~-----~~GROUP ~~-----~~INC ~~--------~~CL ~~-------~~A ~~--------~~COM ~~-------~~37604105 ~~----~~21206 ~~------~~343143 ~~----~~SH ~~APOLLO~~DEFINED ~~GROUP~~0 ~~INC~~343143 CL0 AASCENTIAL SOFTWARE CORPORATION COM ~~37604105~~04362P207 ~~17762~~1661 ~~355943~~101100 SH DEFINED 0 ~~355943~~101100 0 BEA SYS INC COM 73325102 ~~6828~~7118 ~~673375~~653620 SH DEFINED 0 ~~673375~~653620 0 BJ SVCS CO COM 55482103 ~~15079~~15774 ~~438480~~422215 SH DEFINED 0 ~~438480~~422215 0 BROADVISION INC COM 111412607 7293 ~~18995~~16809 SH DEFINED 0 ~~18995~~16809 0 CAL DIVE INTL INC COM 127914109 ~~14560~~17535 ~~808465~~805075 SH DEFINED 0 ~~808465~~805075 0 CAREMARK RX INC COM 141705103 ~~10144~~13900 ~~558875~~541290 SH DEFINED 0 ~~558875~~541290 0 CONSOL ENERGY INC COM 20854P109 ~~5698~~7619 ~~344710~~335035 SH DEFINED 0 ~~344710~~335035 0 COVANSYS CORP COM 22281W103 ~~1693~~2155 ~~714472~~673510 SH DEFINED 0 ~~714472~~673510 0 CUNO INC COM 126583103 ~~7885~~8231 ~~234600~~227300 SH DEFINED 0 ~~234600~~227300 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 ~~5454~~9237 ~~790380~~769725 SH DEFINED 0 ~~790380~~769725 0 DEVRY INC COM 251893103 ~~15529~~18724 ~~831755~~803960 SH DEFINED 0 ~~831755~~803960 0 DIAMONDCLUSTER INTL COM 25278P106 ~~646~~1570 ~~461100~~432600 SH DEFINED 0 ~~461100~~432600 0 DORAL FINL CORP COM 25811P100 ~~19414~~23651 ~~549205~~529704 SH DEFINED 0 ~~549205~~529704 0 DOUBLECLICK INC COM 258609304 ~~15505~~17960 ~~1995510~~1941640 SH DEFINED 0 ~~1995510~~1941640 0 EVERGREEN RES INC COM 299900308 ~~23703~~23498 ~~523125~~432665 SH DEFINED 0 ~~523125~~432665 0 FRONTLINE CAPITAL GROUP - WARR COM 35921N994 0 ~~12205~~12035 SH DEFINED 0 ~~12205~~12035 0 GENESEE & WYO INC CL A COM 371559105 1214 59000 SH DEFINED 0 59000 0 HEARTLAND EXPRESS INC COM 422347104 ~~14203~~16204 ~~740532~~716032 SH DEFINED 0 ~~740532~~716032 0 HOST MARRIOTT CORP NEW COM 44107P104 ~~3275~~4114 ~~473205~~449597 SH DEFINED 0 ~~473205~~449597 0 INFORMATION HOLDINGS, INC. COM 456727106 ~~10886~~11989 ~~676160~~656945 SH DEFINED 0 ~~676160~~656945 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 ~~10883~~15239 ~~501515~~485160 SH DEFINED 0 ~~501515~~485160 0 INTERNET SEC SYS INC COM 46060X107 ~~4067~~5956 ~~409115~~417650 SH DEFINED 0 ~~409115~~417650 0 INTERSIL CORP CL A COM 46069S109 ~~5088~~11708 ~~327000~~440000 SH DEFINED 0 ~~327000~~440000 0 INTERWOVEN INC COM 46114T102 ~~877~~1001 ~~481800~~454800 SH DEFINED 0 ~~481800~~454800 0 IXIA COM 45071R109 ~~1351~~1693 ~~278000~~262500 SH DEFINED 0 ~~278000~~262500 0 KIRBY CORP COM 497266106 ~~13542~~14243 ~~550480~~505085 SH DEFINED 0 ~~550480~~505085 0 LEGATO SYS INC COM 524651106 ~~6215~~9882 ~~1211535~~1173600 SH DEFINED 0 ~~1211535~~1173600 0 LEGG MASON INC COM 524901105 ~~13647~~17601 ~~280000~~271000 SH DEFINED 0 ~~280000~~271000 0 MACROMEDIA INC COM 556100105 ~~11540~~19520 ~~954505~~929090 SH DEFINED 0 ~~954505~~929090 0 MANUGISTICS GROUP INC COM 565011103 ~~1295~~2201 ~~568120~~536835 SH DEFINED 0 ~~568120~~536835 0 MAXTOR CORP COM 577729205 ~~5815~~7560 ~~1032800~~1006600 SH DEFINED 0 ~~1032800~~1006600 0 ~~MERCURY INTERACTIVE COM 589405109 4853 163500 SH DEFINED 0 163500 0 MILLER HERMAN INC COM 600544100 13308 826600 SH DEFINED 0 826600 0~~

FORM 13F INFORMATION TABLE AS OF DATE 36/3130/03 VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/~~PUT/~~ INVSTMT ~~AUTHORITY~~ NAME OF ~~ISSUE~~ISSUER CLASS CUSIP (xX$1000) PRN AMT PRN ~~CALL~~ DSCRETN SOLE SHARED NONE ~~-------------~~MERCURY ~~-----~~INTERACTIVE ~~-----~~COM ~~--------~~589405109 ~~-------~~6140 ~~--------~~158400 ~~-------~~SH ~~----~~DEFINED ~~------~~0 ~~----~~158400 ~~MILLIPORE~~0 ~~CORP~~MILLER HERMAN INC COM ~~601073109~~600544100 ~~4437~~15579 ~~135700~~776600 SH DEFINED 0 ~~135700~~776600 0 ~~NATIONAL~~MILLIPORE ~~INSTRUMENTS~~CORP COM ~~636518102~~601073109 ~~9668~~5828 ~~274120~~131350 SH DEFINED 0 ~~274120~~131350 0 ~~NEUBERGER~~NATIONAL ~~BERMAN~~INSTRUMENTS ~~INC~~ COM ~~641234109~~636518102 ~~10388~~9336 ~~367965~~246015 SH DEFINED 0 ~~367965~~246015 0 ~~OMNICELL~~NEUBERGER BERMAN INC COM ~~COM~~641234109 ~~68213N109~~10238 ~~176~~256515 ~~53200~~ SH DEFINED 0 ~~53200~~256515 0 PEOPLESOFT COM 712713106 ~~4896~~3210 ~~320000~~182800 SH DEFINED 0 ~~320000~~182800 0 PRINCETON REVIEW INC COM 742352107 ~~2750~~3844 ~~667500~~651500 SH DEFINED 0 ~~667500~~651500 0 QUEST PRODS CORP COM 747955102 ~~107~~96 3556434 SH DEFINED 0 3556434 0 QUEST SOFTWARE COM 74834T103 ~~3940~~6970 ~~437810~~588195 SH DEFINED 0 ~~437810~~588195 0 S1 CORP COM 78463B101 ~~13005~~10601 ~~2540085~~2650250 SH DEFINED 0 ~~2540085~~2650250 0 SCHEIN HENRY INC COM 806407102 ~~11204~~12672 ~~248430~~241320 SH DEFINED 0 ~~248430~~241320 0 SEACOR SMIT INC. COM 811904101 ~~11762~~11876 ~~336050~~325450 SH DEFINED 0 ~~336050~~325450 0 SILICON VY BANCSHARES COM 827064106 ~~14308~~18140 ~~786605~~761875 SH DEFINED 0 ~~786605~~761875 0 SOTHEBY HLDGS INC CL A COM 835898107 ~~8413~~6616 ~~916495~~889285 SH DEFINED 0 ~~916495~~889285 0 STEIN MART INC COM 858375108 ~~1595~~1833 312800 SH DEFINED 0 312800 0 STONEPATH GROUP INC COM 861837102 1727 10000 SH DEFINED 0 10000 0 SYCAMORE NETWORKS INC COM 871206108 ~~2506~~2965 ~~821795~~776120 SH DEFINED 0 ~~821795~~776120 0 TECHNOLOGY SOLUTION CO. COM 87872T108 ~~290~~288 ~~295883~~288448 SH DEFINED 0 ~~295883~~288448 0 TESSCO TECHNOLOGIES COM 872386107 ~~570~~531 ~~79000~~77000 SH DEFINED 0 ~~79000~~77000 0 TETRA TECHNOLOGIES INC COM 88162F105 ~~7765~~10124 ~~337625~~341435 SH DEFINED 0 ~~337625~~341435 0 UNITED NATURAL FOODS INC COM 911163103 ~~4294~~6165 ~~168400~~217400 SH DEFINED 0 ~~168400~~217400 0 UNIVERSITY OF PHOENIX ONLINE COM 37604204 ~~18830~~21470 ~~441508~~426933 SH DEFINED 0 ~~441508~~426933 0 US CONCRETE INC. COM 90333L102 ~~1652~~1496 ~~393335~~389635 SH DEFINED 0 ~~393335~~389635 0 W HLDG CO INC COM 929251106 ~~4432~~7744 ~~241400~~457690 SH DEFINED 0 ~~241400~~457690 0 WATSON WYATT & CO HLDGS CL A COM 942712100 ~~4742~~5308 ~~235900~~229000 SH DEFINED 0 ~~235900~~229000 0 WILEY JOHN & SONS INC CL A COM 968223206 ~~20781~~22561 ~~916285~~861120 SH DEFINED 0 ~~916285~~861120 0 WR BERKLEY CORP COM 84423102 ~~15640~~18648 ~~365000~~353850 SH DEFINED 0 ~~365000~~353850 0 XM SATELLITE RADIO INC CL A COM 983759101 ~~1321~~2327 ~~224300~~211700 SH DEFINED 0 ~~224300~~211700 0 YANKEE CANDLE INC COM 984757104 ~~9210~~12186 ~~540800~~524800 SH DEFINED 0 ~~540800~~524800 0

Filing Compare · GEOCAPITAL LLC/DE