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 | 382,964 | $208.0M | 4.42% | -133K | -25.8% | $543.12 | +12.7% |
| 2 | ESE | ESCO Technologies Inc. | Technology | 626,496 | $176.3M | 3.75% | -162K | -20.5% | $281.37 | +5.4% |
| 3 | ROAD | Construction Partners Inc. | Industrials | 1,561,051 | $173.5M | 3.69% | -260K | -14.3% | $111.12 | +12.3% |
| 4 | GLBS | Globus Med Inc | Industrials | 1,760,971 | $151.7M | 3.22% | -141K | -7.4% | $86.16 | -97.6% |
| 5 | ONTO | Onto Innovation Inc. | Technology | 705,943 | $144.8M | 3.08% | -125K | -15.1% | $205.07 | +35.2% |
| 6 | BCPC | Balchem Corp | Basic Materials | 846,495 | $143.5M | 3.05% | -61K | -6.8% | $169.48 | -6.2% |
| 7 | AAON | Aaon Inc | Industrials | 1,721,631 | $142.5M | 3.03% | -128K | -6.9% | $82.75 | +63.7% |
| 8 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 796,723 | $131.6M | 2.80% | -60K | -7.0% | $165.14 | +7.2% |
| 9 | EXLS | ExlService Holdings Inc. | Technology | 4,257,091 | $129.6M | 2.75% | -345K | -7.5% | $30.45 | -11.5% |
| 10 | EXPO | Exponent Inc | Industrials | 1,795,507 | $117.2M | 2.49% | +68K | +3.9% | $65.25 | -17.7% |
| 11 | NOVT | Novanta Inc | Technology | 931,270 | $110.0M | 2.34% | +28K | +3.1% | $118.11 | +31.8% |
| 12 | KNSL | Kinsale Capital Group Inc | Financial Services | 287,935 | $98.4M | 2.09% | -20K | -6.5% | $341.66 | -11.1% |
| 13 | HQY | Healthequity Inc | Healthcare | 1,174,070 | $98.1M | 2.08% | +55K | +5.0% | $83.57 | -1.5% |
| 14 | DSGX | Descartes Systems Group Inc. | Technology | 1,328,014 | $95.0M | 2.02% | -101K | -7.1% | $71.56 | -6.0% |
| 15 | CWST | Casella Waste Systems, Inc. | Industrials | 1,163,087 | $92.3M | 1.96% | -102K | -8.1% | $79.34 | +8.8% |
| 16 | — | Ollies Bargain Outlet Holdings Inc. | — | 964,329 | $88.8M | 1.89% | -69K | -6.7% | $92.04 | — |
| 17 | TYL | Tyler Technologies Inc. | Technology | 247,756 | $84.8M | 1.80% | +25K | +11.0% | $342.38 | -12.6% |
| 18 | SITE | Siteone Landscape Supply Inc | Industrials | 627,284 | $83.5M | 1.77% | -51K | -7.5% | $133.11 | -8.6% |
| 19 | LMAT | Lemaitre Vascular Inc. | Healthcare | 753,992 | $82.3M | 1.75% | -61K | -7.5% | $109.17 | -8.9% |
| 20 | RGEN | Repligen Corporation | Healthcare | 693,738 | $81.7M | 1.74% | +131K | +23.2% | $117.82 | -12.3% |
| 21 | DGII | Digi International Inc. | Technology | 1,612,365 | $77.7M | 1.65% | +69K | +4.5% | $48.20 | +33.2% |
| 22 | SPXC | SPX Technologies, Inc. | Industrials | 388,434 | $77.7M | 1.65% | -33K | -7.8% | $199.94 | +1.8% |
| 23 | MTSI | MACOM Technology Solutions Holdings Inc. | Technology | 343,759 | $76.3M | 1.62% | -29K | -7.7% | $222.07 | +72.7% |
| 24 | FSV | FirstService Corp. | Real Estate | 527,572 | $73.3M | 1.56% | +113K | +27.1% | $138.94 | -6.5% |
| 25 | KEYS | Keysight Technologies, Inc. | Technology | 245,852 | $69.4M | 1.48% | -52K | -17.4% | $282.37 | +28.0% |
| 26 | BFAM | Bright Horizons Family Solutions Inc Del | Consumer Cyclical | 792,427 | $65.1M | 1.38% | -83K | -9.4% | $82.13 | -15.4% |
| 27 | TECH | Bio-Techne Corp | Healthcare | 1,243,043 | $65.0M | 1.38% | +153K | +14.0% | $52.26 | -14.4% |
| 28 | VVV | Valvoline Inc | Energy | 1,789,709 | $60.3M | 1.28% | +135K | +8.2% | $33.68 | -3.9% |
| 29 | DORM | Dorman Products Inc. | Consumer Cyclical | 564,356 | $58.9M | 1.25% | +159K | +39.2% | $104.36 | +15.5% |
| 30 | WDFC | WD-40 Co. | Basic Materials | 282,449 | $57.6M | 1.22% | +45K | +18.7% | $203.94 | -1.0% |
| 31 | PLUS | Eplus Inc | Technology | 759,517 | $57.2M | 1.22% | -64K | -7.8% | $75.25 | +13.4% |
| 32 | VCEL | Vericel Corporation | Healthcare | 1,646,818 | $53.0M | 1.13% | -180K | -9.8% | $32.17 | +3.0% |
| 33 | AX | Axos Financial Inc | Financial Services | 608,081 | $51.7M | 1.10% | -52K | -7.8% | $85.09 | -2.2% |
| 34 | DCI | Donaldson Co Inc | Industrials | 604,371 | $51.3M | 1.09% | -52K | -8.0% | $84.87 | -1.2% |
| 35 | AGYS | Agilysys Inc | Technology | 672,470 | $47.8M | 1.02% | -60K | -8.1% | $71.14 | -5.3% |
| 36 | ROL | Rollins Inc | Consumer Cyclical | 884,467 | $47.2M | 1.00% | -30K | -3.3% | $53.41 | +0.0% |
| 37 | ALRM | Alarm.com Holdings Inc. | Technology | 1,070,083 | $46.2M | 0.98% | -84K | -7.3% | $43.19 | -1.6% |
| 38 | MPWR | Monolithic Power Systems Inc. | Technology | 39,751 | $43.5M | 0.92% | -3K | -7.2% | $1093.35 | +47.6% |
| 39 | BURL | Burlington Stores Inc. | Consumer Cyclical | 132,865 | $43.2M | 0.92% | -4K | -3.2% | $325.38 | -9.8% |
| 40 | AXON | Axon Enterprise Inc | Industrials | 96,728 | $41.1M | 0.87% | +15K | +18.6% | $424.69 | -7.7% |
| 41 | OPCH | Option Care Health Inc | Healthcare | 1,474,121 | $39.7M | 0.84% | +239K | +19.4% | $26.92 | -25.9% |
| 42 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 412,599 | $38.1M | 0.81% | -22K | -5.1% | $92.31 | -2.8% |
| 43 | LOAR | Loar Holdings Inc | Industrials | 662,118 | $37.9M | 0.81% | +304K | +84.9% | $57.29 | +8.3% |
| 44 | APH | Amphenol Corporation | Technology | 298,071 | $37.7M | 0.80% | -36K | -10.8% | $126.35 | -1.1% |
| 45 | ADVB | Advanced Drainage System Inc | Healthcare | 255,923 | $35.1M | 0.75% | -8K | -3.2% | $137.13 | -96.8% |
| 46 | IIIV | I3 Verticals INC | Technology | 1,555,904 | $34.8M | 0.74% | -127K | -7.5% | $22.36 | -16.4% |
| 47 | JJSF | J&J Snack Foods Corp | Consumer Defensive | 416,457 | $33.0M | 0.70% | -40K | -8.7% | $79.27 | -10.8% |
| 48 | HEI.A | Heico Corp | Industrials | 148,712 | $31.4M | 0.67% | -8K | -5.1% | $211.09 | -0.9% |
| 49 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 305,804 | $28.5M | 0.61% | -7K | -2.1% | $93.32 | +0.8% |
| 50 | BLKB | Blackbaud Inc | Technology | 719,100 | $27.8M | 0.59% | -371K | -34.0% | $38.61 | -20.1% |
| 51 | HBB | Hamilton Lane Inc | Consumer Cyclical | 274,694 | $27.3M | 0.58% | -36K | -11.5% | $99.40 | -81.0% |
| 52 | TREX | Trex Company, Inc. | Industrials | 749,658 | $27.3M | 0.58% | -51K | -6.4% | $36.42 | +6.0% |
| 53 | CPRT | Copart Inc | Industrials | 786,279 | $26.1M | 0.56% | -22K | -2.7% | $33.20 | -1.7% |
| 54 | PLMR | Palomar Holdings Inc | Financial Services | 214,658 | $25.7M | 0.55% | -17K | -7.3% | $119.50 | -7.7% |
| 55 | UFPT | UFP Technologies Inc. | Healthcare | 131,173 | $25.4M | 0.54% | -11K | -7.8% | $193.60 | +14.1% |
| 56 | VERX | Vertex Inc | Technology | 2,134,691 | $25.4M | 0.54% | -576K | -21.2% | $11.89 | +4.1% |
| 57 | CDNS | Cadence Design Systems, Inc. | Technology | 89,411 | $24.8M | 0.53% | -4K | -4.4% | $277.87 | +25.0% |
| 58 | IDXX | IDEXX Laboratories Inc. | Healthcare | 43,008 | $24.2M | 0.51% | +2K | +4.2% | $561.89 | -5.2% |
| 59 | STE | Steris PLC | Healthcare | 109,051 | $24.1M | 0.51% | +5K | +4.7% | $221.13 | -2.3% |
| 60 | GSG | ISHARES TR | Financial Services | 70,677 | $22.2M | 0.47% | +9K | +14.2% | $313.81 | -89.1% |
| 61 | WSO.B | Watsco Inc | Industrials | 60,059 | $21.8M | 0.46% | -7K | -11.1% | $363.79 | +23.7% |
| 62 | VRSK | Verisk Analytics, Inc. | Industrials | 109,805 | $20.8M | 0.44% | -2K | -1.4% | $189.75 | -17.3% |
| 63 | ICE | Intercontinental Exchange Inc | Financial Services | 129,341 | $20.3M | 0.43% | -6K | -4.5% | $157.28 | -1.0% |
| 64 | POOL | Pool Corporation | Industrials | 95,371 | $19.3M | 0.41% | -1K | -1.4% | $202.33 | -13.4% |
| 65 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 548,175 | $18.5M | 0.39% | -15K | -2.7% | $33.74 | -10.3% |
| 66 | LMB | Limbach Holdings Inc. | Industrials | 236,090 | $18.4M | 0.39% | NEW | — | $78.05 | -4.0% |
| 67 | IEX | Idex Corporation | Industrials | 93,917 | $17.8M | 0.38% | -4K | -4.2% | $189.55 | +11.5% |
| 68 | BL | Blackline Inc | Technology | 478,086 | $17.7M | 0.38% | -348K | -42.1% | $37.00 | -26.4% |
| 69 | CSGP | Costar Group Inc | Real Estate | 437,462 | $17.6M | 0.38% | -13K | -3.0% | $40.34 | -21.0% |
| 70 | CSW | CSW Industrials Inc. | Industrials | 66,943 | $17.4M | 0.37% | NEW | — | $260.58 | +1.7% |
| 71 | ULS | UL Solutions Inc. | Industrials | 192,167 | $16.5M | 0.35% | +136K | +243.1% | $85.71 | +17.4% |
| 72 | CERT | Certara Inc | Healthcare | 2,743,484 | $15.6M | 0.33% | -2.7M | -49.3% | $5.70 | -21.4% |
| 73 | ODFL | Old Dominion Freight Line Inc. | Industrials | 78,648 | $15.4M | 0.33% | +3K | +3.9% | $195.40 | +1.7% |
| 74 | VMC | Vulcan Materials Company | Basic Materials | 56,385 | $15.4M | 0.33% | -3K | -4.6% | $272.30 | +1.0% |
| 75 | DDOG | Datadog Inc | Technology | 123,837 | $14.6M | 0.31% | +14K | +12.6% | $118.05 | +71.8% |
| 76 | RJF | Raymond James Financial Inc. | Financial Services | 99,157 | $14.4M | 0.30% | -7K | -6.2% | $144.79 | +7.4% |
| 77 | BR | Broadridge Financial Solutions Inc. | Technology | 87,101 | $14.2M | 0.30% | -4K | -4.7% | $162.48 | -10.4% |
| 78 | BLFS | Biolife Solutions Inc. | Healthcare | 739,803 | $14.1M | 0.30% | -64K | -7.9% | $19.08 | +8.8% |
| 79 | EPAM | EPAM Systems Inc. | Technology | 98,542 | $13.3M | 0.28% | -2K | -2.0% | $135.40 | -33.8% |
| 80 | INTU | Intuit Inc | Technology | 27,449 | $11.9M | 0.25% | -6K | -16.9% | $432.37 | -12.5% |
| 81 | BSY | Bentley Systems Incorporated | Technology | 333,428 | $11.7M | 0.25% | +181K | +118.4% | $35.12 | -8.7% |
| 82 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 21,287 | $11.1M | 0.24% | -1K | -5.8% | $522.71 | -4.7% |
| 83 | WSC | WillScot Holdings Corporation | Industrials | 618,587 | $10.7M | 0.23% | -45K | -6.7% | $17.36 | +50.5% |
| 84 | ROP | Roper Technologies Inc | Industrials | 30,014 | $10.6M | 0.23% | -10K | -25.6% | $353.86 | -10.1% |
| 85 | CBZ | CBIZ Inc. | Industrials | 353,138 | $9.5M | 0.20% | -46K | -11.6% | $26.85 | +7.7% |
| 86 | HUBS | Hubspot Inc | Technology | 37,086 | $9.1M | 0.19% | -16K | -30.6% | $244.10 | -24.8% |
| 87 | DXCM | DexCom Inc | Healthcare | 138,863 | $8.7M | 0.18% | +4K | +2.9% | $62.80 | -7.9% |
| 88 | APG | API Group Corp | Industrials | 210,570 | $8.5M | 0.18% | -8K | -3.6% | $40.52 | +6.7% |
| 89 | FICO | Fair Isaac Corporation | Technology | 7,917 | $8.5M | 0.18% | -278 | -3.4% | $1067.52 | +0.9% |
| 90 | COO | The Cooper Companies, Inc. | Healthcare | 94,916 | $6.8M | 0.14% | -4K | -3.7% | $71.50 | -15.6% |
| 91 | TRMB | Trimble Inc | Technology | 94,817 | $6.2M | 0.13% | -5K | -4.5% | $65.23 | -14.5% |
| 92 | VEEV | Veeva Systems Inc | Healthcare | 32,499 | $5.7M | 0.12% | +2K | +6.7% | $175.66 | -11.0% |
| 93 | SSNC | SS&C Technologies Holdings Inc. | Technology | 76,106 | $5.1M | 0.11% | -4K | -4.4% | $67.57 | -4.0% |
| 94 | ALGN | Align Technology Inc. | Healthcare | 27,959 | $4.8M | 0.10% | -184 | -0.7% | $171.43 | -8.3% |
| 95 | IT | Gartner Inc. | Technology | 28,861 | $4.6M | 0.10% | -30K | -50.8% | $158.34 | -11.2% |
| 96 | MKTX | MarketAxess Holdings Inc. | Financial Services | 27,533 | $4.5M | 0.10% | — | — | $164.98 | -14.8% |
| 97 | FRPT | Freshpet Inc | Consumer Defensive | 68,146 | $4.0M | 0.09% | +3K | +3.9% | $58.96 | -16.3% |
| 98 | GNRC | Generac Holdings Inc. | Industrials | 19,109 | $3.7M | 0.08% | -319 | -1.6% | $195.33 | +41.6% |
| 99 | VBK | Vanguard Index Funds | — | 11,351 | $3.4M | 0.07% | +6K | +105.8% | $302.24 | +11.7% |
| 100 | CGNX | Cognex Corp | Technology | 61,650 | $3.0M | 0.06% | -3K | -4.1% | $48.99 | +31.2% |
| 101 | GSG | ISHARES TR | Financial Services | 23,359 | $3.0M | 0.06% | -41K | -63.9% | $128.12 | -73.3% |
| 102 | TJX | The TJX Companies Inc. | Consumer Cyclical | 16,962 | $2.7M | 0.06% | -5K | -23.3% | $159.70 | -7.7% |
| 103 | GOOGL | Alphabet Inc. | Communication Services | 9,100 | $2.6M | 0.06% | -2K | -16.2% | $287.56 | +39.5% |
| 104 | MRVL | Marvell Technology Inc | Technology | 26,194 | $2.6M | 0.06% | -5K | -15.9% | $99.05 | +84.3% |
| 105 | WMT | Walmart Inc | Consumer Defensive | 19,516 | $2.4M | 0.05% | -4K | -16.2% | $124.28 | +6.6% |
| 106 | FBIN | Fortune Brands Innovations Inc | Industrials | 59,654 | $2.3M | 0.05% | -3K | -5.1% | $38.97 | -7.2% |
| 107 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,232 | $2.2M | 0.05% | -726 | -24.5% | $996.43 | +4.5% |
| 108 | CRL | Charles River Laboratories International, Inc. | Healthcare | 11,942 | $2.1M | 0.04% | -214 | -1.8% | $172.49 | -7.8% |
| 109 | TMO | Thermo Fisher Scientific Inc | Healthcare | 4,146 | $2.0M | 0.04% | -785 | -15.9% | $491.53 | -8.8% |
| 110 | MSFT | Microsoft Corp. | Technology | 5,262 | $1.9M | 0.04% | -1K | -16.1% | $370.17 | +10.6% |
| 111 | V | Visa Inc | Financial Services | 6,029 | $1.8M | 0.04% | -1K | -16.2% | $302.24 | +6.7% |
| 112 | EW | Edwards Lifesciences Corporation | Healthcare | 21,243 | $1.7M | 0.04% | +4K | +23.9% | $80.08 | +1.6% |
| 113 | MSI | Motorola Solutions Inc | Technology | 3,672 | $1.6M | 0.03% | -696 | -15.9% | $433.97 | -8.0% |
| 114 | ISRG | Intuitive Surgical Inc. | Healthcare | 3,294 | $1.5M | 0.03% | -627 | -16.0% | $460.99 | -7.1% |
| 115 | — | Lowes Companies, Inc. | — | 6,414 | $1.5M | 0.03% | -1K | -16.3% | $236.28 | — |
| 116 | ECL | Ecolab Inc. | Basic Materials | 5,557 | $1.5M | 0.03% | -1K | -16.0% | $266.02 | -6.4% |
| 117 | SPGI | S&P Global Inc | Financial Services | 2,769 | $1.2M | 0.03% | -527 | -16.0% | $425.34 | -5.0% |
| 118 | VLTO | Veralto Corp. | Industrials | 9,226 | $816K | 0.02% | -2K | -16.0% | $88.42 | -3.6% |
| 119 | CRM | Salesforce Inc. | Technology | 4,004 | $747K | 0.02% | -761 | -16.0% | $186.67 | -10.2% |
| 120 | DHR | Danaher Corporation | Healthcare | 3,547 | $673K | 0.01% | -5K | -59.5% | $189.60 | -13.2% |
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
Industrials
31.5%
Technology
31.1%
Healthcare
12.8%
Consumer Cyclical
9.2%
Financial Services
5.7%
Basic Materials
4.7%
Real Estate
2.0%
Consumer Defensive
1.5%
Energy
1.3%
Communication Services
0.1%