GENEVA CAPITAL MANAGEMENT LLC
CIK 1009232 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 119
- As of
- June 30, 2026
#1,171 of 9,443 by 13F value · top 12.4%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 31.98%
- Top 25 holdings weight
- 58.28%
- Positions above 1%
- 37
- Effective number of positions
- 53.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.39% Est. buys $723,096,350 · sells $592,739,542
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 1
- Increased
- 36
- Decreased
- 82
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -2.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Industrials
40.6%
Technology
17.4%
Health Care
14.8%
Retail
5.2%
Consumer Discretionary
4.7%
Financials
3.9%
Materials
2.8%
Communications
2.4%
Consumer products
2.0%
Real Estate
1.6%
Diversified Consumer Services
1.0%
Financial Services
1.0%
Consumer Staples
0.6%
Communication Services
0.1%
Other/Unmapped
1.8%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RBC RBC Bearings Incorporated Common Stock | $137,005,265 | 4.57% | 212,721 | $130,918,519 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $131,872,393 | 4.40% | 348,454 | $92,682,901 | Up ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $109,343,528 | 3.65% | 312,374 | $-14,944,926 | Down ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $104,065,016 | 3.47% | 876,189 | $101,792,723 | Up ×1 | ||
| NOVT Novanta Inc. - Common Shares | $87,116,248 | 2.91% | 536,959 | $8,927,649 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $83,476,161 | 2.79% | 432,004 | $-9,091,049 | Down ×3 | ||
| BCPC Balchem Corporation - Common Stock | $82,102,452 | 2.74% | 485,957 | $-20,569,138 | Down ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $78,941,870 | 2.63% | 999,138 | $-28,790,158 | Down ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $72,686,538 | 2.43% | 804,767 | $45,662,925 | Up ×1 | ||
| DGII Digi International Inc. - Common Stock | $71,601,061 | 2.39% | 955,318 | $48,623,302 | Up ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $66,713,305 | 2.23% | 175,391 | $13,000,083 | Down ×3 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $63,241,977 | 2.11% | 2,445,552 | $60,019,728 | Up ×1 | ||
| RGEN Repligen Corporation - Common Stock | $62,925,707 | 2.10% | 461,197 | $60,141,149 | Up ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $61,095,328 | 2.04% | 630,044 | $33,695,576 | Up ×1 | ||
| EXPO Exponent, Inc. - Common Stock | $58,015,034 | 1.94% | 987,322 | $-25,818,424 | Down ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $53,444,314 | 1.78% | 162,046 | $-16,766,405 | Down ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $52,573,810 | 1.75% | 150,181 | $46,766,306 | Up ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $52,355,028 | 1.75% | 756,138 | $-15,232,855 | Down ×3 | ||
| SPXC SPX Technologies, Inc. Common Stock | $51,718,475 | 1.73% | 210,949 | $28,683,388 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $51,449,687 | 1.72% | 728,233 | $4,675,919 | Down ×1 | ||
| VVV Valvoline Inc. Common Stock | $45,525,941 | 1.52% | 1,151,389 | $3,239,725 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $43,029,792 | 1.44% | 147,131 | $40,391,069 | Up ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $42,256,170 | 1.41% | 309,682 | $985,566 | Down ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $42,095,099 | 1.40% | 547,543 | $-21,424,380 | Down ×2 | ||
| VCEL Vericel Corporation - Common Stock | $41,526,269 | 1.39% | 933,384 | $25,491,004 | Up ×1 | ||
| FSV FirstService Corporation - Common Shares | $40,630,020 | 1.36% | 285,905 | $-10,518,145 | Down ×1 | ||
| AAON AAON, Inc. - Common Stock | $40,240,880 | 1.34% | 317,207 | $-61,663,789 | Down ×3 | ||
| LOAR Loar Holdings Inc. Common Stock | $40,086,864 | 1.34% | 497,294 | $13,416,397 | Up ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $39,265,505 | 1.31% | 409,186 | $-18,759,613 | Down ×3 | ||
| AGYS Agilysys, Inc. - Common Stock | $38,633,456 | 1.29% | 369,698 | $5,162,172 | Down ×3 | ||
| WDFC WD-40 Company - Common Stock | $37,964,229 | 1.27% | 155,821 | $-2,734,517 | Down ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $37,837,017 | 1.26% | 330,714 | $-20,852,093 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $36,360,707 | 1.21% | 64,859 | $7,192,892 | Down ×1 | ||
| PLUS ePlus inc. - Common Stock | $34,357,831 | 1.15% | 412,806 | $-5,876,358 | Down ×3 | ||
| HEIA | $32,699,085 | 1.09% | 126,785 | $22,839,071 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $32,239,972 | 1.08% | 23,322 | $494,452 | Down ×2 | ||
| AX Axos Financial, Inc. Common Stock | $32,190,382 | 1.07% | 330,531 | $-4,239,250 | Down ×3 | ||
| DCI Donaldson Company, Inc. Common Stock | $29,524,677 | 0.99% | 328,892 | $-6,584,084 | Down ×2 | ||
| BURL Burlington Stores, Inc. Common Stock | $29,522,225 | 0.99% | 93,189 | $-1,986,128 | Down ×2 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $28,965,543 | 0.97% | 408,656 | $-16,338,244 | Down ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $28,178,063 | 0.94% | 179,524 | $2,598,780 | Down ×2 | ||
| ROL Rollins, Inc. Common Stock | $26,862,012 | 0.90% | 643,556 | $-7,204,660 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $26,821,304 | 0.90% | 152,117 | $700,897 | Down ×1 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $26,690,013 | 0.89% | 571,276 | $-5,791,065 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $23,610,284 | 0.79% | 256,383 | $-2,649,643 | Down ×4 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $20,485,257 | 0.68% | 211,450 | $-372,739 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $20,437,444 | 0.68% | 54,453 | $3,711,321 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $20,419,721 | 0.68% | 408,068 | $1,182,063 | Down ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $19,661,237 | 0.66% | 75,516 | $9,804,407 | Down ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $18,991,728 | 0.63% | 71,632 | $1,116,788 | Down ×3 | ||
| ULS UL Solutions Inc. Class A Common Stock | $18,955,491 | 0.63% | 186,094 | $7,044,941 | Up ×2 | ||
| IIIV i3 Verticals, Inc. - Common Stock | $17,484,269 | 0.58% | 818,552 | $7,207,389 | Up ×1 | ||
| IWO | $17,271,994 | 0.58% | 43,842 | $-4,907,062 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $17,159,727 | 0.57% | 41,177 | $1,437,487 | Down ×2 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $16,037,498 | 0.54% | 218,346 | $-6,935,787 | Down ×4 | ||
| OPCH Option Care Health, Inc. - Common Stock | $15,475,972 | 0.52% | 738,005 | $-12,356,230 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $15,170,479 | 0.51% | 538,151 | $13,384,452 | Up ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $15,169,665 | 0.51% | 401,739 | $1,676,923 | Up ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $14,747,752 | 0.49% | 116,684 | $-3,359,385 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $14,619,653 | 0.49% | 64,418 | $2,622,172 | Up ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $14,610,792 | 0.49% | 69,387 | $-1,912,676 | Down ×1 | ||
| POOL Pool Corporation - Common Stock | $14,297,980 | 0.48% | 66,533 | $309,725 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $13,835,356 | 0.46% | 26,281 | $-2,466,560 | Down ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $13,624,596 | 0.45% | 1,186,812 | $-3,849,104 | Down ×4 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $12,845,816 | 0.43% | 71,552 | $-1,659,786 | Down ×2 | ||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $11,729,508 | 0.39% | 148,795 | $-7,120,160 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $11,638,563 | 0.39% | 39,451 | $1,311,970 | Up ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $11,474,268 | 0.38% | 406,313 | $7,324,921 | Up ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $11,132,852 | 0.37% | 375,856 | $-7,986,908 | Down ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10,394,226 | 0.35% | 47,988 | $46,782 | Down ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $10,212,417 | 0.34% | 36,696 | $-2,059,905 | Down ×1 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $9,949,254 | 0.33% | 129,211 | $-3,040,973 | Down ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $9,923,356 | 0.33% | 343,845 | $2,387,383 | Down ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9,632,259 | 0.32% | 78,241 | $-4,091,066 | Down ×6 | ||
| CSGP CoStar Group, Inc. - Common Stock | $8,721,015 | 0.29% | 307,945 | $-4,277,712 | Down ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $7,822,374 | 0.26% | 6,547 | $965,744 | Up ×1 | ||
| BL BlackLine, Inc. - Common Stock | $7,453,432 | 0.25% | 265,530 | $-4,741,146 | Down ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $7,258,136 | 0.24% | 52,998 | $-2,277,376 | Down ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $7,006,090 | 0.23% | 15,535 | $-864,823 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $6,937,741 | 0.23% | 163,819 | $4,155,678 | Up ×1 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $6,915,024 | 0.23% | 231,349 | $-1,714,360 | Down ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $6,550,310 | 0.22% | 204,187 | $32,517 | Down ×4 | ||
| CGNX Cognex Corporation - Common Stock | $6,441,732 | 0.21% | 88,950 | $4,400,111 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6,171,624 | 0.21% | 18,238 | $-972,749 | Down ×5 | ||
| DXCM DexCom, Inc. - Common Stock | $5,754,349 | 0.19% | 85,439 | $-93,086 | Down ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $5,287,576 | 0.18% | 66,636 | $-4,395,022 | Down ×2 | ||
| HUBS HubSpot, Inc. Common Stock | $4,805,619 | 0.16% | 26,331 | $3,305,136 | Up ×1 | ||
| CR Crane Company Common Stock | $4,747,738 | 0.16% | 21,284 | Up ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $4,310,203 | 0.14% | 28,351 | $-5,932,173 | Down ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $4,138,835 | 0.14% | 57,716 | $-435,753 | Down ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3,903,576 | 0.13% | 21,996 | $-87,688 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $3,477,144 | 0.12% | 13,322 | $-4,981,315 | Down ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,417,581 | 0.11% | 11,672 | $897,104 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2,982,589 | 0.10% | 48,068 | $-496,961 | Down ×6 | ||
| IWP | $2,960,612 | 0.10% | 20,221 | $-32,148 | Down ×2 | ||
| TRMB Trimble Inc. - Common Stock | $2,946,213 | 0.10% | 57,566 | $934,715 | Up ×2 | ||
| ALGN Align Technology, Inc. - Common Stock | $2,876,491 | 0.10% | 17,055 | $-355,605 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,831,837 | 0.09% | 7,924 | $215,033 | Down ×6 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $2,526,128 | 0.08% | 22,259 | $-1,101,468 | Up ×6 | ||
| FRPT Freshpet, Inc. - Common Stock | $2,452,954 | 0.08% | 41,491 | $1,143,217 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MKTX | $2,526,128 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CR | $4,747,738 | 21,284 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ONTO | Bought more | +157K | +$92.7M |
| AAON | Trimmed | -914K | -$61.7M |
| DGII | Bought more | +479K | +$48.6M |
| HQY | Bought more | +481K | +$45.7M |
| CWST | Bought more | +285K | +$33.7M |
| GMED | Trimmed | -251K | -$28.8M |
| SPXC | Bought more | +96K | +$28.7M |
| EXPO | Trimmed | -297K | -$25.8M |
| VCEL | Bought more | +435K | +$25.5M |
| HEIA | Bought more | +80K | +$22.8M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPSC | March 31, 2026 | 188,307 | $16,783,771 | 41.8% |
| FISV | Dec. 31, 2025 | 129,557 | $16,703,782 | -23.3% |
| GO | March 31, 2025 | 1,001,683 | $15,636,276 | -18.8% |
| NVEE | Sept. 30, 2025 | 539,703 | $12,461,742 | No longer tracked |
| CERT | June 30, 2026 | 1,898,266 | $10,820,115 | 31.2% |
| STAA | March 31, 2025 | 435,378 | $10,575,325 | 31.6% |
| AZTA | March 31, 2026 | 317,655 | $10,565,200 | 71.7% |
| FOXF | Dec. 31, 2025 | 382,417 | $9,288,903 | 27.7% |
| B | March 31, 2025 | 179,364 | $8,476,763 | 142.8% |
| DV | June 30, 2025 | 606,614 | $8,110,425 | -11.2% |
| ANSS | March 31, 2025 | 22,196 | $7,487,328 | No longer tracked |
| MRTN | March 31, 2026 | 593,573 | $6,754,861 | 13.9% |
| NEOG | June 30, 2025 | 686,609 | $5,952,900 | 148.3% |
| MLAB | March 31, 2026 | 56,410 | $4,428,185 | 35.5% |
| GPN | Sept. 30, 2025 | 37,274 | $2,983,409 | 11.5% |
| LULU | Sept. 30, 2025 | 11,531 | $2,739,574 | -33.8% |
| FBIN | June 30, 2026 | 40,398 | $1,574,323 | -17.9% |
| VBK | March 31, 2025 | 5,157 | $1,444,309 | No longer tracked |
| ADBE | June 30, 2025 | 1,717 | $658,521 | -29.4% |
| MCHP | June 30, 2025 | 11,108 | $537,738 | 8.5% |
| IJK | March 31, 2025 | 4,968 | $451,779 | No longer tracked |
| VBK | Sept. 30, 2025 | 1,067 | $295,403 | No longer tracked |
| IJK | March 31, 2026 | 2,582 | $250,189 | No longer tracked |
| IJT | March 31, 2025 | 1,595 | $215,949 |