Holdings (Monthly)
Guide ↗
Geneva SMID Cap Growth Fund
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC Bearings Inc | RBC | Feb 2026 | 5,269 | $3.0M | 6.65% | EC |
| 2 | Keysight Technologies Inc | KEYS | Feb 2026 | 9,678 | $3.0M | 6.52% | EC |
| 3 | Monolithic Power Systems Inc | MPWR | Feb 2026 | 1,701 | $1.9M | 4.26% | EC |
| 4 | Rollins Inc | ROL | Feb 2026 | 31,891 | $1.9M | 4.25% | EC |
| 5 | Advanced Drainage Systems Inc | WMS | Feb 2026 | 10,667 | $1.8M | 4.00% | EC |
| 6 | Balchem Corp | BCPC | Feb 2026 | 9,983 | $1.8M | 3.97% | EC |
| 7 | AAON Inc | AAON | Feb 2026 | 17,692 | $1.8M | 3.92% | EC |
| 8 | Axon Enterprise Inc | AXON | Feb 2026 | 3,150 | $1.7M | 3.74% | EC |
| 9 | Burlington Stores Inc | BURL | Feb 2026 | 5,509 | $1.7M | 3.70% | EC |
| 10 | Exponent Inc | EXPO | Feb 2026 | 23,005 | $1.7M | 3.67% | EC |
| 11 | First American Government Obli | FGXXX | Feb 2026 | 1,560,029 | $1.6M | 3.42% | STIV |
| 12 | ExlService Holdings Inc | EXLS | Feb 2026 | 49,749 | $1.6M | 3.41% | EC |
| 13 | Globus Medical Inc | GMED | Feb 2026 | 15,530 | $1.5M | 3.25% | EC |
| 14 | Repligen Corp | RGEN | Feb 2026 | 11,108 | $1.4M | 3.13% | EC |
| 15 | Church & Dwight Co Inc | CHD | Feb 2026 | 13,108 | $1.4M | 3.01% | EC |
| 16 | Construction Partners Inc | ROAD | Feb 2026 | 9,614 | $1.3M | 2.83% | EC |
| 17 | Tyler Technologies Inc | TYL | Feb 2026 | 3,624 | $1.3M | 2.82% | EC |
| 18 | Onto Innovation Inc | ONTO | Feb 2026 | 5,704 | $1.2M | 2.70% | EC |
| 19 | Ollie's Bargain Outlet Holding | OLLI | Feb 2026 | 11,074 | $1.2M | 2.60% | EC |
| 20 | Kinsale Capital Group Inc | KNSL | Feb 2026 | 3,032 | $1.2M | 2.59% | EC |
| 21 | Bio-Techne Corp | TECH | Feb 2026 | 18,319 | $1.1M | 2.37% | EC |
| 22 | Novanta Inc | NOVT | Feb 2026 | 7,469 | $1.0M | 2.20% | EC |
| 23 | Fair Isaac Corp | FICO | Feb 2026 | 703 | $991K | 2.17% | EC |
| 24 | Copart Inc | CPRT | Feb 2026 | 25,290 | $963K | 2.11% | EC |
| 25 | Ryan Specialty Holdings Inc | RYAN | Feb 2026 | 23,312 | $917K | 2.01% | EC |
| 26 | Pool Corp | POOL | Feb 2026 | 3,808 | $865K | 1.90% | EC |
| 27 | Watsco Inc | WSO | Feb 2026 | 2,052 | $856K | 1.88% | EC |
| 28 | Descartes Systems Group Inc/Th | DSGX | Feb 2026 | 12,794 | $848K | 1.86% | EC |
| 29 | HealthEquity Inc | HQY | Feb 2026 | 10,723 | $820K | 1.80% | EC |
| 30 | CoStar Group Inc | CSGP | Feb 2026 | 17,932 | $800K | 1.75% | EC |
| 31 | EPAM Systems Inc | EPAM | Feb 2026 | 3,975 | $560K | 1.23% | EC |
| 32 | Vertex Inc | VERX | Feb 2026 | 38,528 | $558K | 1.22% | EC |
| 33 | MarketAxess Holdings Inc | MKTX | Feb 2026 | 2,607 | $501K | 1.10% | EC |
| 34 | HubSpot Inc | HUBS | Feb 2026 | 1,738 | $460K | 1.01% | EC |
| 35 | Certara Inc | CERT | Feb 2026 | 59,695 | $423K | 0.93% | EC |
| 36 | ABIOMED INC | N/A | Feb 2026 | 169 | $212 | 0.00% | EC |