Holders — by stockHoldings — by fund
GENEVA CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1009232
$4.36B
disclosed book value
119
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RBCRBC Bearings Inc | 296,316 | $190.8M | 4.4% |
| 2 | ONTOOnto Innovation Inc. | 486,692 | $184.2M | 4.2% |
| 3 | ESEESCO Technologies Inc. | 449,149 | $157.2M | 3.6% |
| 4 | AAONAaon Inc | 1.2M | $152.3M | 3.5% |
| 5 | ROADConstruction Partners Inc. | 1.2M | $147.7M | 3.4% |
| 6 | NOVTNovanta Inc | 758,878 | $123.1M | 2.8% |
| 7 | TXRHTexas Roadhouse Inc | 622,962 | $120.4M | 2.8% |
| 8 | BCPCBalchem Corp | 683,102 | $115.4M | 2.6% |
| 9 | GMEDGlobus Med Inc | 1.4M | $112.0M | 2.6% |
| 10 | HQYHealthequity Inc | 1.1M | $103.8M | 2.4% |
| 11 | DGIIDigi International Inc. | 1.4M | $103.8M | 2.4% |
| 12 | MTSIMACOM Technology Solutions Holdings Inc. | 252,722 | $96.1M | 2.2% |
| 13 | RGENRepligen Corporation | 656,093 | $89.5M | 2.1% |
| 14 | EXLSExlService Holdings Inc. | 3.4M | $88.9M | 2% |
| 15 | CWSTCasella Waste Systems, Inc. | 911,153 | $88.4M | 2% |
| 16 | EXPOExponent Inc | 1.4M | $82.6M | 1.9% |
| 17 | KNSLKinsale Capital Group Inc | 229,104 | $75.6M | 1.7% |
| 18 | SPXCSPX Technologies, Inc. | 304,729 | $74.7M | 1.7% |
| 19 | DSGXDescartes Systems Group Inc. | 1.1M | $73.9M | 1.7% |
| 20 | TECHBio-Techne Corp | 1.0M | $71.5M | 1.6% |
| 21 | KEYSKeysight Technologies, Inc. | 202,970 | $71.1M | 1.6% |
| 22 | VVVValvoline Inc | 1.7M | $65.8M | 1.5% |
| 23 | DORMDorman Products Inc. | 447,159 | $61.0M | 1.4% |
| 24 | TYLTyler Technologies Inc. | 208,227 | $60.9M | 1.4% |
| 25 | VCELVericel Corporation | 1.3M | $59.6M | 1.4% |
| 26 | OLLIOllies Bargain Outlet Holdings Inc. | 770,724 | $59.3M | 1.4% |
| 27 | FSVFirstService Corp. | 415,689 | $59.1M | 1.4% |
| 28 | LOARLoar Holdings Inc | 719,088 | $58.0M | 1.3% |
| 29 | LMATLemaitre Vascular Inc. | 589,064 | $56.5M | 1.3% |
| 30 | AGYSAgilysys Inc | 532,995 | $55.7M | 1.3% |
| 31 | SITESiteone Landscape Supply Inc | 481,402 | $55.1M | 1.3% |
| 32 | WDFCWD-40 Co. | 222,836 | $54.3M | 1.2% |
| 33 | AXONAxon Enterprise Inc | 91,999 | $51.6M | 1.2% |
| 34 | PLUSEplus Inc | 595,827 | $49.6M | 1.1% |
| 35 | HEI/AHeico Corp | 180,138 | $46.5M | 1.1% |
| 36 | AXAxos Financial Inc | 477,009 | $46.5M | 1.1% |
| 37 | MPWRMonolithic Power Systems Inc. | 32,563 | $45.0M | 1% |
| 38 | BFAMBright Horizons Family Solutions Inc Del | 603,358 | $42.8M | 1% |
| 39 | DCIDonaldson Co Inc | 473,544 | $42.5M | 1% |
| 40 | BURLBurlington Stores Inc. | 127,657 | $40.4M | 0.9% |
| 41 | APHAmphenol Corporation | 225,087 | $39.7M | 0.9% |
| 42 | ALRMAlarm.com Holdings Inc. | 828,409 | $38.7M | 0.9% |
| 43 | WMSAdvanced Drainage System Inc | 245,893 | $38.6M | 0.9% |
| 44 | ROLRollins Inc | 885,281 | $37.0M | 0.8% |
| 45 | ORLYO'Reilly Automotive Inc. | 384,205 | $35.4M | 0.8% |
| 46 | IWOISHARES TR | 86,150 | $33.9M | 0.8% |
| 47 | CDNSCadence Design Systems, Inc. | 83,601 | $31.4M | 0.7% |
| 48 | DDOGDatadog Inc | 115,761 | $30.1M | 0.7% |
| 49 | TREXTrex Company, Inc. | 588,319 | $29.4M | 0.7% |
| 50 | CHDChurch & Dwight Co Inc. | 290,037 | $28.1M | 0.6% |
| 51 | UFPTUFP Technologies Inc. | 103,038 | $27.3M | 0.6% |
| 52 | ULSUL Solutions Inc. | 258,115 | $26.3M | 0.6% |
| 53 | IIIVI3 Verticals INC | 1.2M | $25.4M | 0.6% |
| 54 | WSOWatsco Inc | 57,428 | $23.9M | 0.5% |
| 55 | OPCHOption Care Health Inc | 1.1M | $22.9M | 0.5% |
| 56 | IEXIdex Corporation | 98,720 | $22.4M | 0.5% |
| 57 | Steris PLC | 103,634 | $21.8M | 0.5% |
| 58 | PLMRPalomar Holdings Inc | 168,074 | $21.2M | 0.5% |
| 59 | IDXXIDEXX Laboratories Inc. | 40,242 | $21.2M | 0.5% |
| 60 | CPRTCopart Inc | 746,225 | $21.0M | 0.5% |
| 61 | RYANRyan Specialty Holdings Inc | 543,415 | $20.5M | 0.5% |
| 62 | POOLPool Corporation | 91,687 | $19.7M | 0.5% |
| 63 | VRSKVerisk Analytics, Inc. | 104,832 | $18.8M | 0.4% |
| 64 | VMCVulcan Materials Company | 60,469 | $17.8M | 0.4% |
| 65 | JJSFJ&J Snack Foods Corp | 242,346 | $17.8M | 0.4% |
| 66 | BLKBBlackbaud Inc | 558,107 | $16.5M | 0.4% |
| 67 | BLFSBiolife Solutions Inc. | 582,141 | $16.4M | 0.4% |
| 68 | ODFLOld Dominion Freight Line Inc. | 73,621 | $15.9M | 0.4% |
| 69 | ICEIntercontinental Exchange Inc | 120,229 | $14.8M | 0.3% |
| 70 | CSWCSW Industrials Inc. | 52,743 | $14.7M | 0.3% |
| 71 | LMBLimbach Holdings Inc. | 185,528 | $14.3M | 0.3% |
| 72 | WSCWillScot Holdings Corporation | 494,016 | $14.3M | 0.3% |
| 73 | RJFRaymond James Financial Inc. | 92,250 | $14.0M | 0.3% |
| 74 | VERXVertex Inc | 1.2M | $13.6M | 0.3% |
| 75 | CSGPCostar Group Inc | 418,102 | $11.8M | 0.3% |
| 76 | HLNEHamilton Lane Inc | 148,795 | $11.7M | 0.3% |
| 77 | BRBroadridge Financial Solutions Inc. | 81,346 | $11.1M | 0.3% |
| 78 | BLBlackline Inc | 389,591 | $10.9M | 0.3% |
| 79 | APGAPI Group Corp | 251,657 | $10.7M | 0.2% |
| 80 | ULTAUlta Beauty Inc | 22,766 | $10.3M | 0.2% |
| 81 | CGNXCognex Corp | 136,390 | $9.9M | 0.2% |
| 82 | ROPRoper Technologies Inc | 28,038 | $9.5M | 0.2% |
| 83 | CBZCBIZ Inc. | 294,044 | $9.4M | 0.2% |
| 84 | BSYBentley Systems Incorporated | 314,630 | $9.4M | 0.2% |
| 85 | FICOFair Isaac Corporation | 7,849 | $9.4M | 0.2% |
| 86 | DXCMDexCom Inc | 131,083 | $8.8M | 0.2% |
| 87 | EPAMEPAM Systems Inc. | 92,539 | $7.3M | 0.2% |
| 88 | CRCrane Co. | 32,617 | $7.3M | 0.2% |
| 89 | HUBSHubspot Inc | 35,686 | $6.5M | 0.1% |
| 90 | COOThe Cooper Companies, Inc. | 88,579 | $6.4M | 0.1% |
| 91 | VEEVVeeva Systems Inc | 31,750 | $5.6M | 0.1% |
| 92 | GNRCGenerac Holdings Inc. | 17,863 | $5.2M | 0.1% |
| 93 | INTUIntuit Inc | 18,913 | $4.9M | 0.1% |
| 94 | TRMBTrimble Inc | 88,330 | $4.5M | 0.1% |
| 95 | SSNCSS&C Technologies Holdings Inc. | 72,621 | $4.5M | 0.1% |
| 96 | ALGNAlign Technology Inc. | 26,139 | $4.4M | 0.1% |
| 97 | FRPTFreshpet Inc | 63,653 | $3.8M | 0.1% |
| 98 | ITGartner Inc. | 27,037 | $3.5M | 0.1% |
| 99 | MKTXMarketAxess Holdings Inc. | 27,092 | $3.1M | 0.1% |
| 100 | IWPISHARES TR | 20,221 | $3.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.