Q1 2026 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-06 · accession 0001009232-26-000006
$4.71B
Reported value
120
Positions
2026-03-31
Period end
The Brief · GENEVA CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
GENEVA CAPITAL MANAGEMENT LLC established a new position in Limbach Holdings Inc. LMB worth $18.4M. The fund also opened a new stake in CSW Industrials Inc. CSW for $17.4M and increased its holding in Loar Holdings Inc LOAR by 84.9%. Conversely, the fund trimmed its position in Certara Inc CERT by 49.3% and reduced its stake in Blackbaud Inc BLKB by 34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC Bearings Inc | $208.0M | 4.42% | 382,964 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $176.3M | 3.75% | 626,496 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc. | $173.5M | 3.69% | 1,561,051 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $151.7M | 3.22% | 1,760,971 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $144.8M | 3.08% | 705,943 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $143.5M | 3.05% | 846,495 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $142.5M | 3.03% | 1,721,631 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $131.6M | 2.80% | 796,723 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc. | $129.6M | 2.75% | 4,257,091 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $117.2M | 2.49% | 1,795,507 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $110.0M | 2.34% | 931,270 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $98.4M | 2.09% | 287,935 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $98.1M | 2.09% | 1,174,070 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $95.0M | 2.02% | 1,328,014 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $92.3M | 1.96% | 1,163,087 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $88.8M | 1.89% | 964,329 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $84.8M | 1.80% | 247,756 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $83.5M | 1.77% | 627,284 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $82.3M | 1.75% | 753,992 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $81.7M | 1.74% | 693,738 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $77.7M | 1.65% | 1,612,365 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $77.7M | 1.65% | 388,434 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $76.3M | 1.62% | 343,759 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $73.3M | 1.56% | 527,572 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $69.4M | 1.48% | 245,852 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc Del | $65.1M | 1.38% | 792,427 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $65.0M | 1.38% | 1,243,043 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $60.3M | 1.28% | 1,789,709 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc. | $58.9M | 1.25% | 564,356 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co. | $57.6M | 1.22% | 282,449 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc | $57.2M | 1.21% | 759,517 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $53.0M | 1.13% | 1,646,818 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $51.7M | 1.10% | 608,081 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $51.3M | 1.09% | 604,371 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $47.8M | 1.02% | 672,470 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $47.2M | 1.00% | 884,467 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $46.2M | 0.98% | 1,070,083 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $43.5M | 0.92% | 39,751 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc. | $43.2M | 0.92% | 132,865 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $41.1M | 0.87% | 96,728 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $39.7M | 0.84% | 1,474,121 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $38.1M | 0.81% | 412,599 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $37.9M | 0.81% | 662,118 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $37.7M | 0.80% | 298,071 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage System Inc | $35.1M | 0.75% | 255,923 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $34.8M | 0.74% | 1,555,904 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods Corp | $33.0M | 0.70% | 416,457 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp | $31.4M | 0.67% | 148,712 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc. | $28.5M | 0.61% | 305,804 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $27.8M | 0.59% | 719,100 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $27.3M | 0.58% | 274,694 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $27.3M | 0.58% | 749,658 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $26.1M | 0.55% | 786,279 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $25.7M | 0.55% | 214,658 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $25.4M | 0.54% | 131,173 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $25.4M | 0.54% | 2,134,691 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $24.8M | 0.53% | 89,411 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $24.2M | 0.51% | 43,008 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $24.1M | 0.51% | 109,051 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $22.2M | 0.47% | 70,677 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $21.8M | 0.46% | 60,059 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $20.8M | 0.44% | 109,805 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $20.3M | 0.43% | 129,341 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $19.3M | 0.41% | 95,371 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $18.5M | 0.39% | 548,175 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc. | $18.4M | 0.39% | 236,090 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $17.8M | 0.38% | 93,917 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $17.7M | 0.38% | 478,086 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $17.6M | 0.38% | 437,462 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc. | $17.4M | 0.37% | 66,943 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $16.5M | 0.35% | 192,167 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $15.6M | 0.33% | 2,743,484 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $15.4M | 0.33% | 78,648 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $15.4M | 0.33% | 56,385 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $14.6M | 0.31% | 123,837 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $14.4M | 0.31% | 99,157 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $14.2M | 0.30% | 87,101 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions Inc. | $14.1M | 0.30% | 739,803 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $13.3M | 0.28% | 98,542 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $11.9M | 0.25% | 27,449 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Incorporated | $11.7M | 0.25% | 333,428 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $11.1M | 0.24% | 21,287 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corporation | $10.7M | 0.23% | 618,587 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $10.6M | 0.23% | 30,014 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc. | $9.5M | 0.20% | 353,138 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $9.1M | 0.19% | 37,086 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $8.7M | 0.19% | 138,863 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $8.5M | 0.18% | 210,570 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $8.5M | 0.18% | 7,917 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $6.8M | 0.14% | 94,916 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $6.2M | 0.13% | 94,817 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $5.7M | 0.12% | 32,499 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $5.1M | 0.11% | 76,106 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $4.8M | 0.10% | 27,959 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $4.6M | 0.10% | 28,861 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $4.5M | 0.10% | 27,533 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.0M | 0.09% | 68,146 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $3.7M | 0.08% | 19,109 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Funds | $3.4M | 0.07% | 11,351 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3.0M | 0.06% | 61,650 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 0.06% | 23,359 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $2.7M | 0.06% | 16,962 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $2.6M | 0.06% | 9,100 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.6M | 0.06% | 26,194 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.4M | 0.05% | 19,516 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $2.3M | 0.05% | 59,654 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.2M | 0.05% | 2,232 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $2.1M | 0.04% | 11,942 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.0M | 0.04% | 4,146 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $1.9M | 0.04% | 5,262 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.8M | 0.04% | 6,029 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $1.7M | 0.04% | 21,243 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.6M | 0.03% | 3,672 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.5M | 0.03% | 3,294 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $1.5M | 0.03% | 6,414 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $1.5M | 0.03% | 5,557 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.2M | 0.03% | 2,769 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $815,763 | 0.02% | 9,226 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $747,427 | 0.02% | 4,004 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $672,511 | 0.01% | 3,547 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.