GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Industrials | 515,814 | $231.3M | 4.34% | NEW | — | $448.43 | +36.5% |
| 2 | ROAD | Construction Partners Inc. | Industrials | 1,821,134 | $197.7M | 3.71% | NEW | — | $108.55 | +15.0% |
| 3 | EXLS | ExlService Holdings Inc. | Technology | 4,601,881 | $195.3M | 3.67% | NEW | — | $42.44 | -36.5% |
| 4 | GLBS | Globus Med Inc | Industrials | 1,901,974 | $166.1M | 3.12% | NEW | — | $87.31 | -97.6% |
| 5 | ESE | ESCO Technologies Inc. | Technology | 788,225 | $154.0M | 2.89% | NEW | — | $195.39 | +51.8% |
| 6 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 856,712 | $142.2M | 2.67% | NEW | — | $166.00 | +6.7% |
| 7 | AAON | Aaon Inc | Industrials | 1,849,643 | $141.0M | 2.65% | NEW | — | $76.25 | +77.7% |
| 8 | BCPC | Balchem Corp | Basic Materials | 907,801 | $139.2M | 2.62% | NEW | — | $153.36 | +3.7% |
| 9 | ONTO | Onto Innovation Inc. | Technology | 831,341 | $131.2M | 2.46% | NEW | — | $157.86 | +75.6% |
| 10 | DSGX | Descartes Systems Group Inc. | Technology | 1,429,426 | $125.3M | 2.35% | NEW | — | $87.66 | -23.3% |
| 11 | CWST | Casella Waste Systems, Inc. | Industrials | 1,265,324 | $123.9M | 2.33% | NEW | — | $97.94 | -11.9% |
| 12 | KNSL | Kinsale Capital Group Inc | Financial Services | 308,024 | $120.5M | 2.26% | NEW | — | $391.12 | -22.3% |
| 13 | EXPO | Exponent Inc | Industrials | 1,727,401 | $120.0M | 2.25% | NEW | — | $69.46 | -22.7% |
| 14 | — | Ollies Bargain Outlet Holdings Inc. | — | 1,033,765 | $113.3M | 2.13% | NEW | — | $109.61 | — |
| 15 | NOVT | Novanta Inc | Technology | 903,088 | $107.5M | 2.02% | NEW | — | $118.99 | +30.9% |
| 16 | HQY | Healthequity Inc | Healthcare | 1,118,576 | $102.5M | 1.93% | NEW | — | $91.61 | -10.1% |
| 17 | TYL | Tyler Technologies Inc. | Technology | 223,155 | $101.3M | 1.90% | NEW | — | $453.95 | -34.1% |
| 18 | RGEN | Repligen Corporation | Healthcare | 562,975 | $92.2M | 1.73% | NEW | — | $163.86 | -36.9% |
| 19 | BFAM | Bright Horizons Family Solutions Inc Del | Consumer Cyclical | 874,973 | $88.7M | 1.67% | NEW | — | $101.40 | -31.5% |
| 20 | AGYS | Agilysys Inc | Technology | 732,017 | $87.0M | 1.63% | NEW | — | $118.84 | -43.3% |
| 21 | SITE | Siteone Landscape Supply Inc | Industrials | 678,120 | $84.5M | 1.59% | NEW | — | $124.56 | -2.4% |
| 22 | SPXC | SPX Technologies, Inc. | Industrials | 421,193 | $84.3M | 1.58% | NEW | — | $200.06 | +1.7% |
| 23 | PLUS | Eplus Inc | Technology | 823,539 | $72.2M | 1.36% | NEW | — | $87.70 | -2.7% |
| 24 | BLKB | Blackbaud Inc | Technology | 1,089,951 | $69.0M | 1.30% | NEW | — | $63.32 | -51.3% |
| 25 | DGII | Digi International Inc. | Technology | 1,543,335 | $66.8M | 1.25% | NEW | — | $43.29 | +48.3% |
| 26 | LMAT | Lemaitre Vascular Inc. | Healthcare | 814,683 | $66.1M | 1.24% | NEW | — | $81.10 | +22.7% |
| 27 | VCEL | Vericel Corporation | Healthcare | 1,826,725 | $65.8M | 1.24% | NEW | — | $36.01 | -8.0% |
| 28 | FSV | FirstService Corp. | Real Estate | 414,948 | $64.5M | 1.21% | NEW | — | $155.53 | -16.5% |
| 29 | TECH | Bio-Techne Corp | Healthcare | 1,090,495 | $64.1M | 1.21% | NEW | — | $58.81 | -23.9% |
| 30 | MTSI | MACOM Technology Solutions Holdings Inc. | Technology | 372,559 | $63.8M | 1.20% | NEW | — | $171.28 | +123.9% |
| 31 | KEYS | Keysight Technologies, Inc. | Technology | 297,578 | $60.5M | 1.14% | NEW | — | $203.19 | +77.9% |
| 32 | ALRM | Alarm.com Holdings Inc. | Technology | 1,154,353 | $58.9M | 1.11% | NEW | — | $51.02 | -16.7% |
| 33 | DCI | Donaldson Co Inc | Industrials | 656,558 | $58.2M | 1.09% | NEW | — | $88.66 | -5.4% |
| 34 | AX | Axos Financial Inc | Financial Services | 659,859 | $56.9M | 1.07% | NEW | — | $86.16 | -3.5% |
| 35 | ROL | Rollins Inc | Consumer Cyclical | 914,852 | $54.9M | 1.03% | NEW | — | $60.02 | -11.0% |
| 36 | VERX | Vertex Inc | Technology | 2,710,499 | $54.1M | 1.02% | NEW | — | $19.97 | -38.0% |
| 37 | DORM | Dorman Products Inc. | Consumer Cyclical | 405,333 | $49.9M | 0.94% | NEW | — | $123.19 | -2.2% |
| 38 | VVV | Valvoline Inc | Energy | 1,654,904 | $48.1M | 0.90% | NEW | — | $29.06 | +11.4% |
| 39 | CERT | Certara Inc | Healthcare | 5,411,712 | $47.7M | 0.90% | NEW | — | $8.81 | -49.1% |
| 40 | WDFC | WD-40 Co. | Basic Materials | 237,904 | $46.8M | 0.88% | NEW | — | $196.90 | +2.5% |
| 41 | AXON | Axon Enterprise Inc | Industrials | 81,522 | $46.3M | 0.87% | NEW | — | $567.93 | -31.0% |
| 42 | BL | Blackline Inc | Technology | 825,862 | $45.7M | 0.86% | NEW | — | $55.29 | -50.7% |
| 43 | APH | Amphenol Corporation | Technology | 334,224 | $45.2M | 0.85% | NEW | — | $135.14 | -7.5% |
| 44 | IIIV | I3 Verticals INC | Technology | 1,682,481 | $42.4M | 0.80% | NEW | — | $25.19 | -25.8% |
| 45 | HBB | Hamilton Lane Inc | Consumer Cyclical | 310,349 | $41.7M | 0.78% | NEW | — | $134.31 | -86.0% |
| 46 | JJSF | J&J Snack Foods Corp | Consumer Defensive | 456,043 | $41.2M | 0.77% | NEW | — | $90.37 | -21.7% |
| 47 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 434,834 | $39.7M | 0.74% | NEW | — | $91.21 | -1.7% |
| 48 | BURL | Burlington Stores Inc. | Consumer Cyclical | 137,247 | $39.6M | 0.74% | NEW | — | $288.85 | +1.6% |
| 49 | HEI.A | Heico Corp | Industrials | 156,721 | $39.6M | 0.74% | NEW | — | $252.43 | -17.1% |
| 50 | OPCH | Option Care Health Inc | Healthcare | 1,234,976 | $39.3M | 0.74% | NEW | — | $31.86 | -37.4% |
| 51 | MPWR | Monolithic Power Systems Inc. | Technology | 42,847 | $38.8M | 0.73% | NEW | — | $906.36 | +78.1% |
| 52 | ADVB | Advanced Drainage System Inc | Healthcare | 264,305 | $38.3M | 0.72% | NEW | — | $144.83 | -97.0% |
| 53 | CPRT | Copart Inc | Industrials | 807,874 | $31.6M | 0.59% | NEW | — | $39.15 | -16.6% |
| 54 | UFPT | UFP Technologies Inc. | Healthcare | 142,260 | $31.6M | 0.59% | NEW | — | $222.03 | -0.5% |
| 55 | PLMR | Palomar Holdings Inc | Financial Services | 231,499 | $31.2M | 0.59% | NEW | — | $134.76 | -18.2% |
| 56 | CSGP | Costar Group Inc | Real Estate | 450,799 | $30.3M | 0.57% | NEW | — | $67.24 | -52.6% |
| 57 | CDNS | Cadence Design Systems, Inc. | Technology | 93,521 | $29.2M | 0.55% | NEW | — | $312.58 | +11.1% |
| 58 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 563,257 | $29.1M | 0.55% | NEW | — | $51.63 | -41.4% |
| 59 | TREX | Trex Company, Inc. | Industrials | 800,838 | $28.1M | 0.53% | NEW | — | $35.08 | +10.0% |
| 60 | IDXX | IDEXX Laboratories Inc. | Healthcare | 41,270 | $27.9M | 0.52% | NEW | — | $676.53 | -21.2% |
| 61 | STE | Steris PLC | Healthcare | 104,165 | $26.4M | 0.50% | NEW | — | $253.52 | -14.8% |
| 62 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 312,517 | $26.2M | 0.49% | NEW | — | $83.85 | +12.2% |
| 63 | SPSC | SPS Commerce Inc | Technology | 281,354 | $25.1M | 0.47% | NEW | — | $89.13 | -43.9% |
| 64 | VRSK | Verisk Analytics, Inc. | Industrials | 111,306 | $24.9M | 0.47% | NEW | — | $223.69 | -29.9% |
| 65 | LOAR | Loar Holdings Inc | Industrials | 358,067 | $24.3M | 0.46% | NEW | — | $68.00 | -8.7% |
| 66 | WSO.B | Watsco Inc | Industrials | 67,519 | $22.8M | 0.43% | NEW | — | $336.95 | +33.6% |
| 67 | POOL | Pool Corporation | Industrials | 96,727 | $22.1M | 0.42% | NEW | — | $228.75 | -23.4% |
| 68 | ICE | Intercontinental Exchange Inc | Financial Services | 135,395 | $21.9M | 0.41% | NEW | — | $161.96 | -3.9% |
| 69 | INTU | Intuit Inc | Technology | 33,051 | $21.9M | 0.41% | NEW | — | $662.42 | -42.9% |
| 70 | HUBS | Hubspot Inc | Technology | 53,426 | $21.4M | 0.40% | NEW | — | $401.30 | -54.3% |
| 71 | MRTN | Marten Transport Ltd. | Industrials | 1,868,567 | $21.3M | 0.40% | NEW | — | $11.38 | +36.6% |
| 72 | EPAM | EPAM Systems Inc. | Technology | 100,549 | $20.6M | 0.39% | NEW | — | $204.88 | -56.2% |
| 73 | BR | Broadridge Financial Solutions Inc. | Technology | 91,436 | $20.4M | 0.38% | NEW | — | $223.17 | -34.7% |
| 74 | CBZ | CBIZ Inc. | Industrials | 399,627 | $20.2M | 0.38% | NEW | — | $50.45 | -42.7% |
| 75 | GSG | ISHARES TR | Financial Services | 61,898 | $20.0M | 0.38% | NEW | — | $323.01 | -89.4% |
| 76 | BLFS | Biolife Solutions Inc. | Healthcare | 803,538 | $19.4M | 0.36% | NEW | — | $24.18 | -14.1% |
| 77 | ROP | Roper Technologies Inc | Industrials | 40,338 | $18.0M | 0.34% | NEW | — | $445.13 | -28.6% |
| 78 | IEX | Idex Corporation | Industrials | 98,082 | $17.5M | 0.33% | NEW | — | $177.94 | +18.8% |
| 79 | RJF | Raymond James Financial Inc. | Financial Services | 105,711 | $17.0M | 0.32% | NEW | — | $160.59 | -3.1% |
| 80 | VMC | Vulcan Materials Company | Basic Materials | 59,131 | $16.9M | 0.32% | NEW | — | $285.22 | -3.6% |
| 81 | AZTA | Azenta Inc | Healthcare | 463,408 | $15.4M | 0.29% | NEW | — | $33.26 | -51.8% |
| 82 | DDOG | Datadog Inc | Technology | 109,962 | $15.0M | 0.28% | NEW | — | $135.99 | +49.2% |
| 83 | IT | Gartner Inc. | Technology | 58,648 | $14.8M | 0.28% | NEW | — | $252.28 | -44.2% |
| 84 | MLAB | Mesa Laboratories Inc. | Technology | 178,713 | $14.0M | 0.26% | NEW | — | $78.50 | +28.0% |
| 85 | FICO | Fair Isaac Corporation | Technology | 8,195 | $13.9M | 0.26% | NEW | — | $1690.54 | -36.3% |
| 86 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 22,596 | $13.7M | 0.26% | NEW | — | $605.00 | -17.6% |
| 87 | WSC | WillScot Holdings Corporation | Industrials | 663,325 | $12.5M | 0.23% | NEW | — | $18.83 | +38.8% |
| 88 | ODFL | Old Dominion Freight Line Inc. | Industrials | 75,697 | $11.9M | 0.22% | NEW | — | $156.80 | +26.8% |
| 89 | DXCM | DexCom Inc | Healthcare | 134,930 | $9.0M | 0.17% | NEW | — | $66.37 | -12.9% |
| 90 | GSG | ISHARES TR | Financial Services | 64,663 | $8.9M | 0.17% | NEW | — | $136.94 | -75.0% |
| 91 | APG | API Group Corp | Industrials | 218,380 | $8.4M | 0.16% | NEW | — | $38.26 | +13.0% |
| 92 | COO | The Cooper Companies, Inc. | Healthcare | 98,597 | $8.1M | 0.15% | NEW | — | $81.96 | -26.3% |
| 93 | TRMB | Trimble Inc | Technology | 99,339 | $7.8M | 0.15% | NEW | — | $78.35 | -28.8% |
| 94 | SSNC | SS&C Technologies Holdings Inc. | Technology | 79,632 | $7.0M | 0.13% | NEW | — | $87.42 | -25.8% |
| 95 | VEEV | Veeva Systems Inc | Healthcare | 30,456 | $6.8M | 0.13% | NEW | — | $223.23 | -30.0% |
| 96 | BSY | Bentley Systems Incorporated | Technology | 152,639 | $5.8M | 0.11% | NEW | — | $38.17 | -16.0% |
| 97 | MKTX | MarketAxess Holdings Inc. | Financial Services | 27,446 | $5.0M | 0.09% | NEW | — | $181.25 | -22.5% |
| 98 | ULS | UL Solutions Inc. | Industrials | 56,008 | $4.4M | 0.08% | NEW | — | $78.86 | +27.6% |
| 99 | ALGN | Align Technology Inc. | Healthcare | 28,143 | $4.4M | 0.08% | NEW | — | $156.15 | +0.7% |
| 100 | FRPT | Freshpet Inc | Consumer Defensive | 65,560 | $4.0M | 0.07% | NEW | — | $60.93 | -19.0% |
| 101 | TJX | The TJX Companies Inc. | Consumer Cyclical | 22,127 | $3.4M | 0.06% | NEW | — | $153.61 | -4.1% |
| 102 | GOOGL | Alphabet Inc. | Communication Services | 10,856 | $3.4M | 0.06% | NEW | — | $313.00 | +28.1% |
| 103 | FBIN | Fortune Brands Innovations Inc | Industrials | 62,873 | $3.1M | 0.06% | NEW | — | $50.02 | -27.7% |
| 104 | MSFT | Microsoft Corp. | Technology | 6,273 | $3.0M | 0.06% | NEW | — | $483.62 | -15.3% |
| 105 | TMO | Thermo Fisher Scientific Inc | Healthcare | 4,931 | $2.9M | 0.05% | NEW | — | $579.45 | -22.6% |
| 106 | GNRC | Generac Holdings Inc. | Industrials | 19,428 | $2.6M | 0.05% | NEW | — | $136.37 | +102.7% |
| 107 | MRVL | Marvell Technology Inc | Technology | 31,160 | $2.6M | 0.05% | NEW | — | $84.98 | +114.9% |
| 108 | WMT | Walmart Inc | Consumer Defensive | 23,285 | $2.6M | 0.05% | NEW | — | $111.41 | +18.9% |
| 109 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,958 | $2.6M | 0.05% | NEW | — | $862.34 | +20.7% |
| 110 | V | Visa Inc | Financial Services | 7,195 | $2.5M | 0.05% | NEW | — | $350.71 | -8.0% |
| 111 | CRL | Charles River Laboratories International, Inc. | Healthcare | 12,156 | $2.4M | 0.05% | NEW | — | $199.48 | -20.2% |
| 112 | CGNX | Cognex Corp | Technology | 64,299 | $2.3M | 0.04% | NEW | — | $35.98 | +78.6% |
| 113 | ISRG | Intuitive Surgical Inc. | Healthcare | 3,921 | $2.2M | 0.04% | NEW | — | $566.36 | -24.4% |
| 114 | DHR | Danaher Corporation | Healthcare | 8,766 | $2.0M | 0.04% | NEW | — | $228.92 | -28.1% |
| 115 | — | Lowes Companies, Inc. | — | 7,662 | $1.8M | 0.04% | NEW | — | $241.16 | — |
| 116 | ECL | Ecolab Inc. | Basic Materials | 6,619 | $1.7M | 0.03% | NEW | — | $262.52 | -5.2% |
| 117 | SPGI | S&P Global Inc | Financial Services | 3,296 | $1.7M | 0.03% | NEW | — | $522.59 | -22.7% |
| 118 | MSI | Motorola Solutions Inc | Technology | 4,368 | $1.7M | 0.03% | NEW | — | $383.32 | +4.2% |
| 119 | VBK | Vanguard Index Funds | — | 5,515 | $1.7M | 0.03% | NEW | — | $302.08 | +11.7% |
| 120 | EW | Edwards Lifesciences Corporation | Healthcare | 17,152 | $1.5M | 0.03% | NEW | — | $85.25 | -4.6% |
| 121 | CRM | Salesforce Inc. | Technology | 4,765 | $1.3M | 0.02% | NEW | — | $264.91 | -36.7% |
| 122 | VLTO | Veralto Corp. | Industrials | 10,978 | $1.1M | 0.02% | NEW | — | $99.78 | -14.5% |
| 123 | — | iShare Trust | — | 2,582 | $250K | 0.01% | NEW | — | $96.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Industrials
30.1%
Healthcare
13.0%
Consumer Cyclical
9.1%
Financial Services
6.0%
Basic Materials
3.9%
Real Estate
1.8%
Consumer Defensive
1.5%
Energy
0.9%
Communication Services
0.1%