13F-HR 1 y13418e13fvhr.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: September 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 10/4/05 _____________________________ ____________________ _______________ (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: 51 ------------- Form 13F Information Table Value Total: $196,870 ------------- (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.]

~~TITLE~~No. OFForm ~~VALUE~~13F ~~SHARES/~~File ~~SH/~~Number ~~INVESTMENT~~Name ~~VOTING~~02 ~~AUTHORITY~~28-4421 ~~NAME~~Barry OFK ~~ISSUER~~Fingerhut ~~CLASS~~--- ~~CUSIP~~-------------------- ~~(X$1000~~------------------------- ~~PRN~~[Repeat ~~AMT~~as ~~PRN~~necessary.] ~~DESCRETION~~03 ~~SOLE~~28-4421 ~~SHARED~~Affiliated ~~NONE~~Managers ACXIOM CORP COM 5125109 5843 279845 SH DEFINED 0 279845 0 APOLLO GROUP INC CL A COM 37604105 18692 238972 SH DEFINED 0 238972 0 BEA SYS INC COM 73325102 3504 399125 SH DEFINED 0 399125 0 BJ SVCS CO COM 55482103 7286 138840 SH DEFINED 0 138840 0 BORLAND SOFTWARE CORP COM COM 99849101 4190 610745 SH DEFINED 0 610745 0 CAL DIVE INTL INC COM 127914109 10969 209445 SH DEFINED 0 209445 0 CAREMARK RX INC COM 141705103 6922 155490 SH DEFINED 0 155490 0 COSTAR GROUP INC COM COM 22160N109 2783 63830 SH DEFINED 0 63830 0 COVANSYS CORP COM 22281W103 5486 426903 SH DEFINED 0 426903 0 CUNO INC COM 126583103 5494 76900 SH DEFINED 0 76900 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4070 323265 SH DEFINED 0 323265 0 DEVRY INC COM 251893103 6007 301860 SH DEFINED 0 301860 0 DIAMONDCLUSTER INTL COM 25278P106 3502 309900 SH DEFINED 0 309900 0 DIGITAL RIV INC COM 25388B104 4572 144000 SH DEFINED 0 144000 0 DORAL FINL CORP COM 25811P100 3787 228967 SH DEFINED 0 228967 0 DOUBLECLICK INC COM 258609304 5706 680045 SH DEFINED 0 680045 0 GARTNER GROUP INC NEW CL A COM 366651107 4816 453445 SH DEFINED 0 453445 0 GREENFIELD ONLINE COM 395150105 941 77431 SH DEFINED 0 77431 0 HEARTLAND EXPRESS INC COM 422347104 7269 374088 SH DEFINED 0 374088 0 HOST MARRIOTT CORP NEW COM 44107P104 5485 313433 SH DEFINED 0 313433 0 INTERNET SEC SYS INC COM 46060X107 5337 263050 SH DEFINED 0 263050 0 INTERSIL CORP CL A COM 46069S109 4723 251600 SH DEFINED 0 251600 0 INTERWOVEN INC COM 46114T508 1273 169000 SH DEFINED 0 169000 0 LECG CORP COM 523234102 4922 231510 SH DEFINED 0 231510 0 LEGG MASON INC COM 524901105 13274 127500 SH DEFINED 0 127500 0 MACROMEDIA INC COM 556100105 9930 259800 SH DEFINED 0 259800 0 MANUGISTICS GROUP INC COM 565011103 602 338055 SH DEFINED 0 338055 0 MERCURY INTERACTIVE COM 589405109 4419 115200 SH DEFINED 0 115200 0 MICRUS ENDOVASCULAR COM 59518V102 1428 129800 SH DEFINED 0 129800 0 MILLER HERMAN INC COM 600544100 6924 224500 SH DEFINED 0 224500 0 NATIONAL INSTRUMENTS COM 636518102 4450 209890 SH DEFINED 0 209890 0 NUVEEN INVTS INC CL A COM 67090F106 2716 72200 SH DEFINED 0 72200 0Group

10 GEOCAPITAL, LLC FORM 13F SUMMARY PAGE AS OF DATE: 09/30/05 RUN DATE: 10/03/05 3:42 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 51 FORM 13F INFORMATION TABLE VALUE TOTAL: $196,870,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP GEOCAPITAL, LLC PAGE 1 RUN DATE: 10/03/05 3:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/05

~~TITLE OF~~ VALUE SHARES/ SH/ ~~INVESTMENT~~PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (Xx$1000) PRN AMT PRN ~~DESCRETION~~CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ------- --- ----- ------- -------- ------ ------- ---- ACXIOM CORP COM 005125109 3906 208665 SH Defined 0 208665 0 APOLLO GROUP INC CL A COM 037604105 11796 177673 SH Defined 0 177673 0 BEA SYS INC COM 073325102 2992 332765 SH Defined 0 332765 0 BJ SVCS CO COM 055482103 6734 187120 SH Defined 0 187120 0 BORLAND SOFTWARE CORP COM COM 099849101 2657 456595 SH Defined 0 456595 0 CAL DIVE INTL INC COM 127914109 8254 130165 SH Defined 0 130165 0 CAREMARK RX INC COM 141705103 5509 110330 SH Defined 0 110330 0 COSTAR GROUP INC COM COM 22160N109 2274 48670 SH Defined 0 48670 0 COVANSYS CORP COM 22281W103 4418 276846 SH Defined 0 276846 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3938 261665 SH Defined 0 261665 0 DEVRY INC COM 251893103 4322 226860 SH Defined 0 226860 0 DIAMONDCLUSTER INTL COM 25278P106 1715 226300 SH Defined 0 226300 0 DIGITAL RIV INC COM 25388B104 3659 105000 SH Defined 0 105000 0 DORAL FINL CORP COM 25811P100 2991 228827 SH Defined 0 228827 0 GARTNER GROUP INC NEW CL A COM 366651107 4001 342255 SH Defined 0 342255 0 GREENFIELD ONLINE COM 395150105 422 77611 SH Defined 0 77611 0 HEARTLAND EXPRESS INC COM 422347104 5710 281012 SH Defined 0 281012 0 HOST MARRIOTT CORP NEW COM 44107P104 4031 238513 SH Defined 0 238513 0 INTERNET SEC SYS INC COM 46060X107 2542 105870 SH Defined 0 105870 0 INTERSIL CORP CL A COM 46069S109 4221 193800 SH Defined 0 193800 0 INTERWOVEN INC COM 46114T508 1005 123000 SH Defined 0 123000 0 LECG CORP COM 523234102 3776 164155 SH Defined 0 164155 0 LEGG MASON INC COM 524901105 10201 93000 SH Defined 0 93000 0 MACROMEDIA INC COM 556100105 7910 194500 SH Defined 0 194500 0 MANUGISTICS GROUP INC COM 565011103 489 246770 SH Defined 0 246770 0 MERCURY INTERACTIVE COM 589405109 3219 81300 SH Defined 0 81300 0 MICRUS ENDOVASCULAR COM 59518V102 1862 188294 SH Defined 0 188294 0 MILLER HERMAN INC COM 600544100 4954 163500 SH Defined 0 163500 0 NATIONAL INSTRUMENTS COM 636518102 3895 158060 SH Defined 0 158060 0 NEUSTAR COM 64126X201 3378 105600 SH Defined 0 105600 0 NUVEEN INVTS INC CL A COM 67090F106 2303 58470 SH Defined 0 58470 0 PLACER SIERRA BANCSHARES COM COM 726079106 ~~8107~~6375 ~~297280~~232080 SH ~~DEFINED~~Defined 0 ~~297280~~232080 0 PRINCETON REVIEW INC COM 742352107 ~~3118~~2256 ~~534830~~375430 SH ~~DEFINED~~Defined 0 ~~534830~~375430 0 QUEST PRODS CORP COM 747955102 42 3556434 SH ~~DEFINED~~Defined 0 3556434 0 QUEST SOFTWARE COM 74834T103 ~~4743~~3926 ~~348000~~260530 SH ~~DEFINED~~Defined 0 ~~348000~~260530 0 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 ~~1503~~1472 ~~125000~~100000 SH ~~DEFINED~~Defined 0 ~~125000~~100000 0 S1 CORP COM 78463B101 ~~5058~~3127 ~~1073820~~801820 SH ~~DEFINED~~Defined 0 ~~1073820~~801820 0 SCHEIN HENRY INC COM 806407102 ~~6635~~5030 ~~159814~~118014 SH ~~DEFINED~~Defined 0 ~~159814~~118014 0 SEACOR SMIT INC. COM 811904101 ~~7005~~5766 ~~108950~~79450 SH ~~DEFINED~~Defined 0 ~~108950~~79450 0 SOTHEBY HLDGS INC CL A COM 835898107 ~~4728~~4320 ~~345141~~258380 SH ~~DEFINED~~Defined 0 ~~345141~~258380 0 STONEPATH GROUP INC COM 861837102 910 10000 SH ~~DEFINED~~Defined 0 10000 0 SYCAMORE NETWORKS INC COM 871206108 ~~1625~~1313 ~~470925~~348320 SH ~~DEFINED~~Defined 0 ~~470925~~348320 0 TECHNOLOGY SOLUTION CO. COM 87872T108 8570 ~~158183~~154643 SH ~~DEFINED~~Defined 0 ~~158183~~154643 0 TETRA TECHNOLOGIES INC COM 88162F105 ~~5456~~5914 ~~171290~~189428 SH ~~DEFINED~~Defined 0 ~~171290~~189428 0 TIBCO SOFTWARE INC COM COM 88632Q103 ~~1725~~1623 ~~263700~~194140 SH ~~DEFINED~~Defined 0 ~~263700~~194140 0 ~~UNIVERSAL~~TUMBLEWEED ~~TECHNICAL~~COMMUNICATIONS ~~INSTITUTE~~COCO COM ~~913915104~~899690101 ~~3386~~856 ~~102000~~202340 SH ~~DEFINED~~Defined 0 ~~102000~~202340 0 ~~VISHAY~~UNIVERSAL ~~INTERTECHNOLOGY~~TECHNICAL ~~INC~~INSTITUTE COM ~~928298108~~913915104 ~~374~~2564 ~~31500~~72000 SH ~~DEFINED~~Defined 0 ~~31500~~72000 0 W HLDG CO INC COM 929251106 ~~6834~~4711 ~~668668~~492787 SH ~~DEFINED~~Defined 0 ~~668668~~492787 0 WILEY JOHN & SONS INC CL A COM 968223206 ~~10151~~7993 ~~255495~~191495 SH ~~DEFINED~~Defined 0 ~~255495~~191495 0 WR BERKLEY CORP COM ~~84423102~~084423102 ~~9041~~7395 ~~253387~~187312 SH ~~DEFINED~~Defined 0 ~~253387~~187312 0 YANKEE CANDLE INC COM 984757104 ~~5618~~3063 ~~175000~~125000 SH ~~DEFINED~~Defined 0 ~~175000~~125000 0

PORTVUE-SEC13F.LNP GEOCAPITAL, LLC PAGE 2 RUN DATE: 10/03/05 3:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/05

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