13F-HR 1 y04568e13fvhr.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: December 30, 2004 ----------------- 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 Floor ------------------ 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 1/04/05 ---------------- -------------- ------- (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).) Form 13F File Number Name 28-4421 Irwin Lieber --------------------- --------------------- (Repeat as necessary) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ------------------- Form 13F Information Table Entry Total: ------------------- Form 13F Information Table Value Total: ------------------- (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 2 28-4421 Barry K. Fingerhut ---- ---- ------------------------- [Repeat as necessary.] 3 28-4421 Affiliated Managers Group GEOCAPITAL,LLC FORM 13F SUMMARY PAGE AS OF DATE: 12/31/04 RUN DATE: 01/03/05 10:04 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 49 FORM 13F INFORMATION TABLE VALUE TOTAL: $268,395,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME GEOCAPITAL, LLC FORM 13F INFORMATION TABLE AS OF DATE 12/31/04

TITLE OF VALUE SHARES/ SH/ ~~INVESTMENT~~INVSTMT VOTING AUTHORITY NAME OF ISSUER ~~TITLE~~CLASS CUSIP (x$1000) PRN AMT ~~PRN~~PR DSCRETN SOLE SHARED NONE ~~-------------- ----- ----- -------- ------- --- ------- ---- ------ ----~~ ACXIOM CORP COM 5125109 ~~12125~~7497 ~~769845~~285045 SH DEFINED 0 ~~769845~~285045 0 APOLLO GROUP INC CL A COM 37604105 ~~22618~~19553 ~~342543~~242260 SH DEFINED 0 ~~342543~~242260 0 ASCENTIAL SOFTWARE CORPORATION COM 04362P207 ~~6230~~4677 ~~336200~~286774 SH DEFINED 0 ~~336200~~286774 0 BEA SYS INC COM 73325102 ~~7858~~3575 ~~652640~~403485 SH DEFINED 0 ~~652640~~403485 0 BJ SVCS CO COM 55482103 ~~14416~~6580 ~~421890~~141385 SH DEFINED 0 ~~421890~~141385 0 ~~BROADVISION~~BORLAND ~~INC~~SOFTWARE CORP COM ~~111412607~~COM 8099849101 ~~16273~~7254 621045 SH DEFINED 0 ~~16273~~621045 0 CAL DIVE INTL INC COM 127914109 ~~15678~~9852 ~~803570~~241765 SH DEFINED 0 ~~803570~~241765 0 CAREMARK RX INC COM 141705103 ~~12206~~7257 ~~540085~~184050 SH DEFINED 0 ~~540085~~184050 0 ~~CONSOL ENERGY INC COM 20854P109 6199 333620 SH DEFINED 0 333620 0~~ COVANSYS CORP COM 22281W103 ~~4156~~6671 ~~670270~~436043 SH DEFINED 0 ~~670270~~436043 0 CUNO INC COM 126583103 ~~8896~~4568 ~~227000~~76900 SH DEFINED 0 ~~227000~~76900 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 ~~13578~~3838 ~~767985~~327175 SH DEFINED 0 ~~767985~~327175 0 DEVRY INC COM 251893103 ~~18993~~5361 ~~802740~~308805 SH DEFINED 0 ~~802740~~308805 0 DIAMONDCLUSTER INTL COM 25278P106 ~~2947~~4441 ~~430900~~309900 SH DEFINED 0 ~~430900~~309900 0 DIGITAL RIV INC COM 25388B104 ~~2764~~5992 ~~101000~~144000 SH DEFINED 0 ~~101000~~144000 0 DORAL FINL CORP COM 25811P100 ~~24858~~7832 ~~528887~~159022 SH DEFINED 0 ~~528887~~159022 0 DOUBLECLICK INC COM 258609304 ~~20892~~5325 ~~1938015~~684450 SH DEFINED 0 ~~1938015~~684450 0 ~~EVERGREEN~~EDUCATION ~~RES~~LENDING ~~INC~~GROUP COM ~~299900308~~28140A109 ~~22528~~6078 ~~834380~~391625 SH DEFINED 0 ~~834380~~391625 0 GARTNER GROUP INC NEW CL A COM 366651107 ~~4400~~5719 ~~399305~~458950 SH DEFINED 0 ~~399305~~458950 0 ~~GENESEE~~GREENFIELD &ONLINE ~~WYO INC CL A~~ COM ~~371559105~~395150105 ~~1399~~299 ~~59000~~13584 SH DEFINED 0 ~~59000~~13584 0 HEARTLAND EXPRESS INC COM 422347104 ~~17167~~8676 ~~714702~~386099 SH DEFINED 0 ~~714702~~386099 0 HOST MARRIOTT CORP NEW COM 44107P104 ~~8564~~5652 ~~798176~~326690 SH DEFINED 0 ~~798176~~326690 0 ~~INFORMATION~~INTERNET ~~HOLDINGS,~~SEC SYS INC COM ~~456727106~~46060X107 ~~13133~~6238 ~~655650~~268305 SH DEFINED 0 ~~655650~~268305 0 ~~INTEGRATED~~INTERSIL ~~CIRCUIT~~CORP ~~SYS~~CL ~~INC~~A COM ~~45811K208~~46069S109 ~~14544~~4204 ~~484145~~251600 SH DEFINED 0 ~~484145~~251600 0 ~~INTERNET~~INTERWOVEN ~~SEC SYS~~ INC COM ~~46060X107~~46114T508 ~~5211~~1839 ~~416885~~169000 SH DEFINED 0 ~~416885~~169000 0 ~~INTERSIL~~LECG CORP ~~CL A~~ COM ~~46069S109~~523234102 ~~10448~~4410 ~~439000~~236445 SH DEFINED 0 ~~439000~~236445 0 ~~INTERWOVEN~~LEGG MASON INC COM ~~46114T102~~524901105 ~~1219~~9341 ~~453300~~127500 SH DEFINED 0 ~~453300~~127500 0 ~~KIRBY~~MACROMEDIA ~~CORP~~INC COM ~~497266106~~556100105 ~~14462~~8290 ~~503890~~266400 SH DEFINED 0 ~~503890~~266400 0 ~~LEGATO~~MANUGISTICS ~~SYS~~GROUP INC COM ~~524651106~~565011103 ~~12495~~990 ~~1105720~~344955 SH DEFINED 0 ~~1105720~~344955 0 ~~LEGG~~MERCURY ~~MASON~~INTERACTIVE ~~INC~~ COM ~~524901105~~589405109 ~~19566~~3726 ~~271000~~81800 SH DEFINED 0 ~~271000~~81800 0 ~~MACROMEDIA~~MILLER HERMAN INC COM ~~556100105~~600544100 ~~22672~~6203 ~~926520~~224500 SH DEFINED 0 ~~926520~~224500 0

GEOCAPITAL, LLC FORM 13F INFORMATION TABLE AS OF DATE 12/31/04

TITLE OF VALUE SHARES/ SH/ ~~INVESTMENT~~INVSTMT VOTING AUTHORITY NAME OF ISSUER ~~TITLE~~CLASS CUSIP (x$1000) PRN AMT ~~PRN~~PR DSCRETN SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ------- ---- ------ ---- MANUGISTICS GROUP INC COM 565011103 2946 535560 SH DEFINED 0 535560 0 MAXTOR CORP COM 577729205 6730 553000 SH DEFINED 0 553000 0 MERCURY INTERACTIVE COM 589405109 7223 158400 SH DEFINED 0 158400 0 MILLER HERMAN INC COM 600544100 17751 779600 SH DEFINED 0 779600 0 MILLIPORE CORP COM 601073109 6050 131350 SH DEFINED 0 131350 0 NATIONAL INSTRUMENTS COM 636518102 ~~9831~~5849 ~~245290~~214655 SH DEFINED 0 ~~245290~~214655 0 ~~PEOPLESOFT COM 712713106 3340 182800 SH DEFINED 0 182800 0~~ PRINCETON REVIEW INC COM 742352107 ~~4525~~3371 ~~700500~~548200 SH DEFINED 0 ~~700500~~548200 0 QUEST PRODS CORP COM 747955102 538 3556434 SH DEFINED 0 3556434 0 QUEST SOFTWARE COM 74834T103 ~~8375~~5640 ~~688770~~353605 SH DEFINED 0 ~~688770~~353605 0 S1 CORP COM 78463B101 ~~16661~~9930 ~~3299210~~1097220 SH DEFINED 0 ~~3299210~~1097220 0 SCHEIN HENRY INC COM 806407102 ~~13648~~5666 ~~240657~~81362 SH DEFINED 0 ~~240657~~81362 0 SEACOR SMIT INC. COM 811904101 ~~11750~~5818 ~~324850~~108950 SH DEFINED 0 ~~324850~~108950 0 ~~SILICON VY BANCSHARES COM 827064106 20988 760440 SH DEFINED 0 760440 0~~ SOTHEBY HLDGS INC CL A COM 835898107 ~~9604~~6429 ~~887640~~354008 SH DEFINED 0 ~~887640~~354008 0 STONEPATH GROUP INC COM 861837102 2612 10000 SH DEFINED 0 10000 0 SYCAMORE NETWORKS INC COM 871206108 ~~3768~~1984 ~~769050~~488735 SH DEFINED 0 ~~769050~~488735 0 TECHNOLOGY SOLUTION CO. COM 87872T108 ~~352~~230 ~~286343~~206793 SH DEFINED 0 ~~286343~~206793 0 TETRA TECHNOLOGIES INC COM 88162F105 ~~10549~~4961 ~~511578~~175298 SH DEFINED 0 ~~511578~~175298 0 ~~UNITED~~UNIVERSAL ~~NATURAL~~TECHNICAL ~~FOODS~~INSTITUTE ~~INC~~ COM ~~911163103~~913915104 ~~7216~~3888 ~~217400~~102000 SH DEFINED 0 ~~217400~~102000 0 ~~UNIVERSITY~~VANGUARD OFSHT ~~PHOENIX~~TRM ~~ONLINE~~BD ~~COM~~INDX ~~37604204~~MUTU ~~27280~~921937207 ~~409176~~250 24651 SH DEFINED 0 ~~409176~~24651 0 VISHAY INTERTECHNOLOGY INC COM 928298108 ~~3112~~473 ~~177600~~31500 SH DEFINED 0 ~~177600~~31500 0 W HLDG CO INC COM 929251106 ~~9623~~8847 ~~537580~~385679 SH DEFINED 0 ~~537580~~385679 0 ~~WATSON WYATT & CO HLDGS CL A COM 942712100 5155 229000 SH DEFINED 0 229000 0~~ WILEY JOHN & SONS INC CL A COM 968223206 ~~22279~~9198 ~~857210~~264000 SH DEFINED 0 ~~857210~~264000 0 WR BERKLEY CORP COM 84423102 ~~18171~~8096 ~~530375~~171625 SH DEFINED 0 ~~530375~~171625 0 ~~XM SATELLITE RADIO INC CL A COM 983759101 3274 211200 SH DEFINED 0 211200 0~~ YANKEE CANDLE INC COM 984757104 ~~13359~~5807 ~~524300~~175000 SH DEFINED 0 ~~524300~~175000 0 LINE COUNT: 5949

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