Geneva Capital Management LLC
$4.36B
116
32.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RBC | $191M | 4.38% | 0.90% | -22.6% | Q2 2013 |
 ONTO | $184M | 4.22% | 0.99% | -31.1% | Q1 2021 |
 ESE | $157M | 3.60% | 1.73% | -28.3% | Q1 2020 |
 AAON | $152M | 3.49% | 1.46% | -30.3% | Q1 2020 |
 ROAD | $148M | 3.39% | 6.48% | -20.3% | Q3 2021 |
 NOVT | $123M | 2.82% | 2.13% | -18.5% | Q1 2020 |
 TXRH | $120M | 2.76% | 0.95% | -21.8% | Q1 2020 |
 BCPC | $115M | 2.65% | 2.14% | -19.3% | Q2 2013 |
 GMED | $112M | 2.57% | 1.04% | -19.5% | Q1 2020 |
 HQY | $104M | 2.38% | 1.38% | -2.1% | Q1 2020 |
 DGII | $104M | 2.38% | 3.67% | -14.1% | Q1 2023 |
 MTSI | $96.1M | 2.20% | 0.33% | -26.5% | Q2 2025 |
 RGEN | $89.5M | 2.05% | 1.16% | -5.4% | Q1 2020 |
 EXLS | $88.9M | 2.04% | 2.27% | -19.3% | Q2 2013 |
 CWST | $88.4M | 2.03% | Not reported | -21.7% | Q1 2023 |
 EXPO | $82.6M | 1.89% | 2.90% | -21.7% | Q1 2020 |
 KNSL | $75.6M | 1.73% | 1.01% | -20.4% | Q1 2020 |
 SPXC | $74.7M | 1.71% | 0.61% | -21.6% | Q4 2023 |
 DSGX | $73.9M | 1.70% | 1.24% | -19.6% | Q1 2020 |
 TECH | $71.5M | 1.64% | 0.65% | -18.6% | Q3 2014 |
 KEYS | $71.1M | 1.63% | 0.12% | -17.4% | Q1 2020 |
 VVV | $65.8M | 1.51% | 1.31% | -7.0% | Q3 2024 |
 DORM | $61M | 1.40% | 1.51% | -20.8% | Q1 2020 |
 TYL | $60.9M | 1.40% | 0.43% | -16.0% | Q2 2013 |
 VCEL | $59.6M | 1.37% | 2.62% | -18.7% | Q4 2023 |
| OLLI | $59.3M | 1.36% | 1.27% | -20.1% | Q1 2020 |
 FSV | $59.1M | 1.35% | 0.91% | -21.2% | Q2 2024 |
 LOAR | $58M | 1.33% | 0.77% | +8.6% | Q4 2025 |
 LMAT | $56.5M | 1.30% | 2.58% | -21.9% | Q1 2020 |
 AGYS | $55.7M | 1.28% | 1.89% | -20.7% | Q2 2023 |
 SITE | $55.1M | 1.26% | 1.10% | -23.3% | Q1 2020 |
 WDFC | $54.3M | 1.24% | 1.66% | -21.1% | Q1 2020 |
 AXON | $51.6M | 1.18% | 0.11% | -4.9% | Q2 2020 |
 PLUS | $49.6M | 1.14% | 2.28% | -21.6% | Q1 2020 |
 HEI.A | $46.5M | 1.07% | Not reported | +21.1% | Q1 2020 |
 AX | $46.5M | 1.07% | 0.84% | -21.6% | Q1 2020 |
 MPWR | $45M | 1.03% | 0.07% | -18.1% | Q1 2020 |
 BFAM | $42.8M | 0.98% | 1.23% | -23.9% | Q3 2014 |
 DCI | $42.5M | 0.97% | 0.41% | -21.7% | Q2 2013 |
 BURL | $40.4M | 0.93% | 0.20% | -3.9% | Q1 2020 |
 APH | $39.7M | 0.91% | 0.02% | -24.5% | Q2 2013 |
 ALRM | $38.7M | 0.89% | 1.69% | -22.6% | Q1 2020 |
 WMS | $38.6M | 0.88% | 0.34% | -3.9% | Q4 2020 |
 ROL | $37M | 0.85% | 0.18% | +0.1% | Q4 2023 |
 ORLY | $35.4M | 0.81% | 0.05% | -6.9% | Q2 2013 |
 CDNS | $31.4M | 0.72% | 0.03% | -6.5% | Q2 2022 |
 DDOG | $30.1M | 0.69% | 0.15% | -6.5% | Q1 2025 |
 TREX | $29.4M | 0.67% | 0.58% | -21.5% | Q1 2020 |
 CHD | $28.1M | 0.64% | 0.12% | -5.2% | Q2 2013 |
 UFPT | $27.3M | 0.63% | 1.33% | -21.5% | Q4 2023 |
| Q1 2026 | |||||
| RBC | $208M | 4.42% | 1.17% | -25.8% | Q2 2013 |
| ESE | $176M | 3.75% | 2.42% | -20.5% | Q1 2020 |
| ROAD | $173M | 3.69% | 8.14% | -14.3% | Q3 2021 |
| GMED | $152M | 3.22% | 1.30% | -7.4% | Q1 2020 |
| ONTO | $145M | 3.08% | 1.42% | -15.1% | Q1 2021 |
| BCPC | $143M | 3.05% | 2.63% | -6.8% | Q2 2013 |
| AAON | $142M | 3.03% | 2.10% | -6.9% | Q1 2020 |
| TXRH | $132M | 2.80% | 1.21% | -7.0% | Q1 2020 |
| EXLS | $130M | 2.75% | 2.78% | -7.5% | Q2 2013 |
| EXPO | $117M | 2.49% | 3.65% | +3.9% | Q1 2020 |
| NOVT | $110M | 2.34% | 2.61% | +3.1% | Q1 2020 |
| KNSL | $98.4M | 2.09% | 1.25% | -6.5% | Q1 2020 |
| HQY | $98.1M | 2.09% | 1.39% | +5.0% | Q1 2020 |
| DSGX | $95M | 2.02% | 1.54% | -7.1% | Q1 2020 |
| CWST | $92.3M | 1.96% | Not reported | -8.1% | Q1 2023 |
| OLLI | $88.8M | 1.89% | 1.58% | -6.7% | Q1 2020 |
| TYL | $84.8M | 1.80% | 0.51% | +11.0% | Q2 2013 |
| SITE | $83.5M | 1.77% | 1.42% | -7.5% | Q1 2020 |
| LMAT | $82.3M | 1.75% | 3.30% | -7.5% | Q1 2020 |
| RGEN | $81.7M | 1.74% | 1.23% | +23.2% | Q1 2020 |
| DGII | $77.7M | 1.65% | 4.29% | +4.5% | Q1 2023 |
| SPXC | $77.7M | 1.65% | 0.78% | -7.8% | Q4 2023 |
| MTSI | $76.3M | 1.62% | 0.46% | -7.7% | Q2 2025 |
| FSV | $73.3M | 1.56% | 1.15% | +27.1% | Q2 2024 |
| KEYS | $69.4M | 1.48% | 0.14% | -17.4% | Q1 2020 |
| BFAM | $65.1M | 1.38% | 1.50% | -9.4% | Q3 2014 |
| TECH | $65M | 1.38% | 0.79% | +14.0% | Q3 2014 |
| VVV | $60.3M | 1.28% | 1.40% | +8.2% | Q3 2024 |
| DORM | $58.9M | 1.25% | 1.88% | +39.2% | Q1 2020 |
| WDFC | $57.6M | 1.22% | 2.10% | +18.7% | Q1 2020 |
| PLUS | $57.2M | 1.21% | 2.89% | -7.8% | Q1 2020 |
| VCEL | $53M | 1.13% | 3.23% | -9.9% | Q4 2023 |
| AX | $51.7M | 1.10% | 1.07% | -7.9% | Q1 2020 |
| DCI | $51.3M | 1.09% | 0.52% | -8.0% | Q2 2013 |
| AGYS | $47.8M | 1.02% | 2.39% | -8.1% | Q2 2023 |
| ROL | $47.2M | 1.00% | 0.18% | -3.3% | Q4 2023 |
| ALRM | $46.2M | 0.98% | 2.17% | -7.3% | Q1 2020 |
| MPWR | $43.5M | 0.92% | 0.08% | -7.2% | Q1 2020 |
| BURL | $43.2M | 0.92% | 0.21% | -3.2% | Q1 2020 |
| AXON | $41.1M | 0.87% | 0.12% | +18.7% | Q2 2020 |
 OPCH | $39.7M | 0.84% | 0.94% | +19.4% | Q3 2024 |
| ORLY | $38.1M | 0.81% | 0.05% | -5.1% | Q2 2013 |
| LOAR | $37.9M | 0.81% | 0.71% | +84.9% | Q4 2025 |
| APH | $37.7M | 0.80% | 0.02% | -10.8% | Q2 2013 |
| WMS | $35.1M | 0.75% | 0.35% | -3.2% | Q4 2020 |
 IIIV | $34.8M | 0.74% | Not reported | -7.5% | Q1 2020 |
 JJSF | $33M | 0.70% | 2.22% | -8.7% | Q2 2013 |
| HEI.A | $31.4M | 0.67% | Not reported | -5.1% | Q1 2020 |
| CHD | $28.5M | 0.61% | 0.13% | -2.2% | Q2 2013 |
 BLKB | $27.8M | 0.59% | 1.55% | -34.0% | Q1 2020 |
| Q4 2025 | |||||
| RBC | $231M | 4.35% | 1.58% | -14.1% | Q2 2013 |
| ROAD | $198M | 3.71% | 9.49% | +0.3% | Q3 2021 |
| EXLS | $195M | 3.67% | 2.94% | -7.9% | Q2 2013 |
| GMED | $166M | 3.12% | 1.42% | -8.7% | Q1 2020 |
| ESE | $154M | 2.89% | 3.05% | -10.4% | Q1 2020 |
| TXRH | $142M | 2.67% | 1.30% | -10.3% | Q1 2020 |
| AAON | $141M | 2.65% | 2.26% | -8.6% | Q1 2020 |
| BCPC | $139M | 2.62% | 2.83% | -8.1% | Q2 2013 |
| ONTO | $131M | 2.47% | 1.70% | -23.3% | Q1 2021 |
| DSGX | $125M | 2.35% | 1.66% | -9.1% | Q1 2020 |
| CWST | $124M | 2.33% | Not reported | +0.7% | Q1 2023 |
| KNSL | $120M | 2.26% | 1.33% | -9.1% | Q1 2020 |
| EXPO | $120M | 2.25% | 3.46% | -7.1% | Q1 2020 |
| OLLI | $113M | 2.13% | 1.69% | -8.4% | Q1 2020 |
| NOVT | $107M | 2.02% | 2.53% | -7.8% | Q1 2020 |
| HQY | $102M | 1.92% | 1.31% | +1.9% | Q1 2020 |
| TYL | $101M | 1.90% | 0.46% | -5.3% | Q2 2013 |
| RGEN | $92.2M | 1.73% | 1.00% | -5.7% | Q1 2020 |
| BFAM | $88.7M | 1.67% | 1.57% | +23.3% | Q3 2014 |
| AGYS | $87M | 1.63% | 2.61% | -10.5% | Q2 2023 |
| SITE | $84.5M | 1.59% | 1.53% | -10.8% | Q1 2020 |
| SPXC | $84.3M | 1.58% | 0.84% | -10.6% | Q4 2023 |
| PLUS | $72.2M | 1.36% | 3.12% | -10.4% | Q1 2020 |
| BLKB | $69M | 1.30% | 2.33% | -11.0% | Q1 2020 |
| DGII | $66.8M | 1.26% | 4.15% | -10.5% | Q1 2023 |
| LMAT | $66.1M | 1.24% | 3.58% | -10.7% | Q1 2020 |
| VCEL | $65.8M | 1.24% | 3.61% | -6.1% | Q4 2023 |
| FSV | $64.5M | 1.21% | 0.91% | +8.2% | Q2 2024 |
| TECH | $64.1M | 1.20% | 0.70% | -8.0% | Q3 2014 |
| MTSI | $63.8M | 1.20% | 0.50% | -10.1% | Q2 2025 |
| KEYS | $60.5M | 1.14% | 0.17% | +5.0% | Q1 2020 |
| ALRM | $58.9M | 1.11% | 2.33% | -11.1% | Q1 2020 |
| DCI | $58.2M | 1.09% | 0.57% | -10.7% | Q2 2013 |
| AX | $56.9M | 1.07% | 1.16% | -10.6% | Q1 2020 |
| ROL | $54.9M | 1.03% | 0.19% | +4.3% | Q4 2023 |
 VERX | $54.1M | 1.02% | 10.28% | -7.6% | Q2 2024 |
| DORM | $49.9M | 0.94% | 1.33% | -10.9% | Q1 2020 |
| VVV | $48.1M | 0.90% | 1.30% | -15.0% | Q3 2024 |
 CERT | $47.7M | 0.90% | 3.40% | -12.2% | Q3 2022 |
| WDFC | $46.8M | 0.88% | 1.76% | -9.9% | Q1 2020 |
| AXON | $46.3M | 0.87% | 0.10% | +3.2% | Q2 2020 |
 BL | $45.7M | 0.86% | 1.38% | -10.1% | Q1 2020 |
| APH | $45.2M | 0.85% | 0.03% | -17.9% | Q2 2013 |
| IIIV | $42.4M | 0.80% | Not reported | -10.6% | Q1 2020 |
 HLNE | $41.7M | 0.78% | Not reported | +13.8% | Q1 2024 |
| JJSF | $41.2M | 0.77% | 2.36% | -15.7% | Q2 2013 |
| ORLY | $39.7M | 0.75% | 0.05% | -1.7% | Q2 2013 |
| BURL | $39.6M | 0.74% | 0.22% | +5.3% | Q1 2020 |
| HEI.A | $39.6M | 0.74% | Not reported | -1.6% | Q1 2020 |
| OPCH | $39.3M | 0.74% | 0.79% | -9.9% | Q3 2024 |
| Q3 2025 | |||||
| RBC | $234M | 4.02% | 1.84% | -5.2% | Q2 2013 |
| ROAD | $231M | 3.95% | 9.46% | -16.2% | Q3 2021 |
| EXLS | $220M | 3.77% | 3.15% | -0.3% | Q2 2013 |
| AAON | $189M | 3.24% | 2.48% | -0.7% | Q1 2020 |
| ESE | $186M | 3.19% | 3.41% | -0.4% | Q1 2020 |
| TXRH | $159M | 2.72% | 1.44% | -0.7% | Q1 2020 |
| BCPC | $148M | 2.54% | 3.05% | +10.3% | Q2 2013 |
| DSGX | $148M | 2.54% | 1.83% | -0.1% | Q1 2020 |
| OLLI | $145M | 2.49% | 1.84% | 0.0% | Q1 2020 |
| KNSL | $144M | 2.47% | 1.46% | -0.6% | Q1 2020 |
| ONTO | $140M | 2.40% | 2.21% | +0.3% | Q1 2021 |
| EXPO | $129M | 2.21% | 3.68% | -1.0% | Q1 2020 |
| TYL | $123M | 2.11% | 0.49% | -1.1% | Q2 2013 |
| GMED | $119M | 2.05% | 1.54% | +0.1% | Q1 2020 |
| CWST | $119M | 2.04% | Not reported | +15.9% | Q1 2023 |
| HQY | $104M | 1.78% | 1.27% | -1.0% | Q1 2020 |
| NOVT | $98.1M | 1.68% | 2.73% | -1.0% | Q1 2020 |
| SITE | $97.9M | 1.68% | 1.70% | 0.0% | Q1 2020 |
| TREX | $89.1M | 1.53% | 1.61% | +0.1% | Q1 2020 |
| SPXC | $88M | 1.51% | 0.95% | -0.4% | Q4 2023 |
| AGYS | $86.1M | 1.48% | 2.92% | +0.1% | Q2 2023 |
| LMAT | $79.8M | 1.37% | 4.03% | -0.3% | Q1 2020 |
| RGEN | $79.8M | 1.37% | 1.06% | +22.4% | Q1 2020 |
| BLKB | $78.7M | 1.35% | 2.55% | +0.2% | Q1 2020 |
| BFAM | $77M | 1.32% | 1.25% | +18.3% | Q3 2014 |
| CERT | $75.3M | 1.29% | 3.87% | +0.8% | Q3 2022 |
| FSV | $73.1M | 1.25% | 0.85% | -0.3% | Q2 2024 |
| VERX | $72.7M | 1.25% | 11.13% | -2.8% | Q2 2024 |
| DORM | $70.9M | 1.22% | 1.49% | -0.3% | Q1 2020 |
| VVV | $69.9M | 1.20% | 1.53% | +0.1% | Q3 2024 |
| ALRM | $68.9M | 1.18% | 2.61% | -0.5% | Q1 2020 |
| TECH | $65.9M | 1.13% | 0.76% | 0.0% | Q3 2014 |
| PLUS | $65.3M | 1.12% | 3.46% | -0.3% | Q1 2020 |
| DGII | $62.9M | 1.08% | 4.64% | -0.4% | Q1 2023 |
| AX | $62.5M | 1.07% | 1.30% | -0.1% | Q1 2020 |
| VCEL | $61.3M | 1.05% | 3.85% | +9.0% | Q4 2023 |
| IIIV | $61.1M | 1.05% | Not reported | -0.3% | Q1 2020 |
| DCI | $60.2M | 1.03% | 0.63% | -0.2% | Q2 2013 |
| AXON | $56.7M | 0.97% | 0.10% | -5.6% | Q2 2020 |
| WDFC | $52.2M | 0.90% | 1.95% | +0.3% | Q1 2020 |
| JJSF | $52M | 0.89% | 2.78% | -2.2% | Q2 2013 |
| MTSI | $51.6M | 0.88% | 0.56% | +140.6% | Q2 2025 |
| ROL | $51.5M | 0.88% | 0.18% | -2.9% | Q4 2023 |
| APH | $50.4M | 0.86% | 0.03% | -21.3% | Q2 2013 |
 SPSC | $50M | 0.86% | 1.27% | -22.5% | Q1 2022 |
| KEYS | $49.6M | 0.85% | 0.17% | +0.7% | Q1 2020 |
| BL | $48.8M | 0.84% | 1.53% | -0.7% | Q1 2020 |
| ORLY | $47.7M | 0.82% | 0.05% | -4.9% | Q2 2013 |
 CPRT | $42.6M | 0.73% | 0.10% | -6.2% | Q2 2013 |
| HEI.A | $40.5M | 0.69% | Not reported | -4.6% | Q1 2020 |