# GENEVA CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in MILWAUKEE, WI. SEC CIK 1009232.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $4.36bn
- Positions: 119 (250 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1009232/000100923226000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [RBC Bearings Inc (RBC)](/companies/rbc.md) | COMMON-STOCK | $190.8m | 4.4% | 296,316 |  | Reduced −86,648 |
| [Onto Innovation Inc. (ONTO)](/companies/onto.md) | COMMON-STOCK | $184.2m | 4.2% | 486,692 |  | Reduced −219,251 |
| [ESCO Technologies Inc. (ESE)](/companies/ese.md) | COMMON-STOCK | $157.2m | 3.6% | 449,149 |  | Reduced −177,347 |
| [Aaon Inc (AAON)](/companies/aaon.md) | COMMON-STOCK | $152.3m | 3.5% | 1,200,842 |  | Reduced −520,789 |
| [Construction Partners Inc. (ROAD)](/companies/road.md) | COMMON-STOCK | $147.7m | 3.4% | 1,243,976 |  | Reduced −317,075 |
| [Novanta Inc (NOVT)](/companies/novt.md) | COMMON-STOCK | $123.1m | 2.8% | 758,878 |  | Reduced −172,392 |
| [Texas Roadhouse Inc (TXRH)](/companies/txrh.md) | COMMON-STOCK | $120.4m | 2.8% | 622,962 |  | Reduced −173,761 |
| [Balchem Corp (BCPC)](/companies/bcpc.md) | COMMON-STOCK | $115.4m | 2.6% | 683,102 |  | Reduced −163,393 |
| [Globus Med Inc (GMED)](/companies/gmed.md) | COMMON-STOCK | $112.0m | 2.6% | 1,417,067 |  | Reduced −343,904 |
| [Healthequity Inc (HQY)](/companies/hqy.md) | COMMON-STOCK | $103.8m | 2.4% | 1,149,680 |  | Reduced −24,390 |
| [Digi International Inc. (DGII)](/companies/dgii.md) | COMMON-STOCK | $103.8m | 2.4% | 1,384,342 |  | Reduced −228,023 |
| [MACOM Technology Solutions Holdings Inc. (MTSI)](/companies/mtsi.md) | COMMON-STOCK | $96.1m | 2.2% | 252,722 |  | Reduced −91,037 |
| [Repligen Corporation (RGEN)](/companies/rgen.md) | COMMON-STOCK | $89.5m | 2.1% | 656,093 |  | Reduced −37,645 |
| [ExlService Holdings Inc. (EXLS)](/companies/exls.md) | COMMON-STOCK | $88.9m | 2.0% | 3,437,491 |  | Reduced −819,600 |
| [Casella Waste Systems, Inc. (CWST)](/companies/cwst.md) | COMMON-STOCK | $88.4m | 2.0% | 911,153 |  | Reduced −251,934 |
| [Exponent Inc (EXPO)](/companies/expo.md) | COMMON-STOCK | $82.6m | 1.9% | 1,405,173 |  | Reduced −390,334 |
| [Kinsale Capital Group Inc (KNSL)](/companies/knsl.md) | COMMON-STOCK | $75.6m | 1.7% | 229,104 |  | Reduced −58,831 |
| [SPX Technologies, Inc. (SPXC)](/companies/spxc.md) | COMMON-STOCK | $74.7m | 1.7% | 304,729 |  | Reduced −83,705 |
| [Descartes Systems Group Inc. (DSGX)](/companies/dsgx.md) | COMMON-STOCK | $73.9m | 1.7% | 1,067,938 |  | Reduced −260,076 |
| [Bio-Techne Corp (TECH)](/companies/tech.md) | COMMON-STOCK | $71.5m | 1.6% | 1,012,077 |  | Reduced −230,966 |
| [Keysight Technologies, Inc. (KEYS)](/companies/keys.md) | COMMON-STOCK | $71.1m | 1.6% | 202,970 |  | Reduced −42,882 |
| [Valvoline Inc (VVV)](/companies/vvv.md) | COMMON-STOCK | $65.8m | 1.5% | 1,665,139 |  | Reduced −124,570 |
| [Dorman Products Inc. (DORM)](/companies/dorm.md) | COMMON-STOCK | $61.0m | 1.4% | 447,159 |  | Reduced −117,197 |
| [Tyler Technologies Inc. (TYL)](/companies/tyl.md) | COMMON-STOCK | $60.9m | 1.4% | 208,227 |  | Reduced −39,529 |
| [Vericel Corporation (VCEL)](/companies/vcel.md) | COMMON-STOCK | $59.6m | 1.4% | 1,339,123 |  | Reduced −307,695 |
| [Ollies Bargain Outlet Holdings Inc. (OLLI)](/companies/olli.md) | COMMON-STOCK | $59.3m | 1.4% | 770,724 |  | Reduced −193,605 |
| [FirstService Corp. (FSV)](/companies/fsv.md) | COMMON-STOCK | $59.1m | 1.4% | 415,689 |  | Reduced −111,883 |
| [Loar Holdings Inc (LOAR)](/companies/loar.md) | COMMON-STOCK | $58.0m | 1.3% | 719,088 |  | Added +56,970 |
| [Lemaitre Vascular Inc. (LMAT)](/companies/lmat.md) | COMMON-STOCK | $56.5m | 1.3% | 589,064 |  | Reduced −164,928 |
| [Agilysys Inc (AGYS)](/companies/agys.md) | COMMON-STOCK | $55.7m | 1.3% | 532,995 |  | Reduced −139,475 |
| [Siteone Landscape Supply Inc (SITE)](/companies/site.md) | COMMON-STOCK | $55.1m | 1.3% | 481,402 |  | Reduced −145,882 |
| [WD-40 Co. (WDFC)](/companies/wdfc.md) | COMMON-STOCK | $54.3m | 1.2% | 222,836 |  | Reduced −59,613 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | COMMON-STOCK | $51.6m | 1.2% | 91,999 |  | Reduced −4,729 |
| [Eplus Inc (PLUS)](/companies/plus.md) | COMMON-STOCK | $49.6m | 1.1% | 595,827 |  | Reduced −163,690 |
| [Heico Corp (HEI)](/companies/hei.md) | COMMON-STOCK | $46.5m | 1.1% | 180,138 |  | Added +31,426 |
| [Axos Financial Inc (AX)](/companies/ax.md) | COMMON-STOCK | $46.5m | 1.1% | 477,009 |  | Reduced −131,072 |
| [Monolithic Power Systems Inc. (MPWR)](/companies/mpwr.md) | COMMON-STOCK | $45.0m | 1.0% | 32,563 |  | Reduced −7,188 |
| [Bright Horizons Family Solutions Inc Del (BFAM)](/companies/bfam.md) | COMMON-STOCK | $42.8m | 1.0% | 603,358 |  | Reduced −189,069 |
| [Donaldson Co Inc (DCI)](/companies/dci.md) | COMMON-STOCK | $42.5m | 1.0% | 473,544 |  | Reduced −130,827 |
| [Burlington Stores Inc. (BURL)](/companies/burl.md) | COMMON-STOCK | $40.4m | 0.9% | 127,657 |  | Reduced −5,208 |
| [Amphenol Corporation (APH)](/companies/aph.md) | COMMON-STOCK | $39.7m | 0.9% | 225,087 |  | Reduced −72,984 |
| [Alarm.com Holdings Inc. (ALRM)](/companies/alrm.md) | COMMON-STOCK | $38.7m | 0.9% | 828,409 |  | Reduced −241,674 |
| [Advanced Drainage System Inc (WMS)](/companies/wms.md) | COMMON-STOCK | $38.6m | 0.9% | 245,893 |  | Reduced −10,030 |
| [Rollins Inc (ROL)](/companies/rol.md) | COMMON-STOCK | $37.0m | 0.8% | 885,281 |  | Added +814 |
| [O'Reilly Automotive Inc. (ORLY)](/companies/orly.md) | COMMON-STOCK | $35.4m | 0.8% | 384,205 |  | Reduced −28,394 |
| ISHARES TR | ETF | $33.9m | 0.8% | 86,150 |  | Added +15,473 |
| [Cadence Design Systems, Inc. (CDNS)](/companies/cdns.md) | COMMON-STOCK | $31.4m | 0.7% | 83,601 |  | Reduced −5,810 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | COMMON-STOCK | $30.1m | 0.7% | 115,761 |  | Reduced −8,076 |
| [Trex Company, Inc. (TREX)](/companies/trex.md) | COMMON-STOCK | $29.4m | 0.7% | 588,319 |  | Reduced −161,339 |
| [Church & Dwight Co Inc. (CHD)](/companies/chd.md) | COMMON-STOCK | $28.1m | 0.6% | 290,037 |  | Reduced −15,767 |
| [UFP Technologies Inc. (UFPT)](/companies/ufpt.md) | COMMON-STOCK | $27.3m | 0.6% | 103,038 |  | Reduced −28,135 |
| [UL Solutions Inc. (ULS)](/companies/uls.md) | COMMON-STOCK | $26.3m | 0.6% | 258,115 |  | Added +65,948 |
| [I3 Verticals INC (IIIV)](/companies/iiiv.md) | COMMON-STOCK | $25.4m | 0.6% | 1,190,152 |  | Reduced −365,752 |
| [Watsco Inc (WSO)](/companies/wso.md) | COMMON-STOCK | $23.9m | 0.5% | 57,428 |  | Reduced −2,631 |
| [Option Care Health Inc (OPCH)](/companies/opch.md) | COMMON-STOCK | $22.9m | 0.5% | 1,093,941 |  | Reduced −380,180 |
| [Idex Corporation (IEX)](/companies/iex.md) | COMMON-STOCK | $22.4m | 0.5% | 98,720 |  | Added +4,803 |
| Steris PLC | COMMON-STOCK | $21.8m | 0.5% | 103,634 |  | Reduced −5,417 |
| [Palomar Holdings Inc (PLMR)](/companies/plmr.md) | COMMON-STOCK | $21.2m | 0.5% | 168,074 |  | Reduced −46,584 |
| [IDEXX Laboratories Inc. (IDXX)](/companies/idxx.md) | COMMON-STOCK | $21.2m | 0.5% | 40,242 |  | Reduced −2,766 |
| [Copart Inc (CPRT)](/companies/cprt.md) | COMMON-STOCK | $21.0m | 0.5% | 746,225 |  | Reduced −40,054 |
| [Ryan Specialty Holdings Inc (RYAN)](/companies/ryan.md) | COMMON-STOCK | $20.5m | 0.5% | 543,415 |  | Reduced −4,760 |
| [Pool Corporation (POOL)](/companies/pool.md) | COMMON-STOCK | $19.7m | 0.5% | 91,687 |  | Reduced −3,684 |
| [Verisk Analytics, Inc. (VRSK)](/companies/vrsk.md) | COMMON-STOCK | $18.8m | 0.4% | 104,832 |  | Reduced −4,973 |
| [Vulcan Materials Company (VMC)](/companies/vmc.md) | COMMON-STOCK | $17.8m | 0.4% | 60,469 |  | Added +4,084 |
| [J&J Snack Foods Corp (JJSF)](/companies/jjsf.md) | COMMON-STOCK | $17.8m | 0.4% | 242,346 |  | Reduced −174,111 |
| [Blackbaud Inc (BLKB)](/companies/blkb.md) | COMMON-STOCK | $16.5m | 0.4% | 558,107 |  | Reduced −160,993 |
| Biolife Solutions Inc. | COMMON-STOCK | $16.4m | 0.4% | 582,141 |  | Reduced −157,662 |
| [Old Dominion Freight Line Inc. (ODFL)](/companies/odfl.md) | COMMON-STOCK | $15.9m | 0.4% | 73,621 |  | Reduced −5,027 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COMMON-STOCK | $14.8m | 0.3% | 120,229 |  | Reduced −9,112 |
| [CSW Industrials Inc. (CSW)](/companies/csw.md) | COMMON-STOCK | $14.7m | 0.3% | 52,743 |  | Reduced −14,200 |
| [Limbach Holdings Inc. (LMB)](/companies/lmb.md) | COMMON-STOCK | $14.3m | 0.3% | 185,528 |  | Reduced −50,562 |
| [WillScot Holdings Corporation (WSC)](/companies/wsc.md) | COMMON-STOCK | $14.3m | 0.3% | 494,016 |  | Reduced −124,571 |
| [Raymond James Financial Inc. (RJF)](/companies/rjf.md) | COMMON-STOCK | $14.0m | 0.3% | 92,250 |  | Reduced −6,907 |
| [Vertex Inc (VERX)](/companies/verx.md) | COMMON-STOCK | $13.6m | 0.3% | 1,186,812 |  | Reduced −947,879 |
| [Costar Group Inc (CSGP)](/companies/csgp.md) | COMMON-STOCK | $11.8m | 0.3% | 418,102 |  | Reduced −19,360 |
| [Hamilton Lane Inc (HLNE)](/companies/hlne.md) | COMMON-STOCK | $11.7m | 0.3% | 148,795 |  | Reduced −125,899 |
| [Broadridge Financial Solutions Inc. (BR)](/companies/br.md) | COMMON-STOCK | $11.1m | 0.3% | 81,346 |  | Reduced −5,755 |
| [Blackline Inc (BL)](/companies/bl.md) | COMMON-STOCK | $10.9m | 0.3% | 389,591 |  | Reduced −88,495 |
| [API Group Corp (APG)](/companies/apg.md) | COMMON-STOCK | $10.7m | 0.2% | 251,657 |  | Added +41,087 |
| [Ulta Beauty Inc (ULTA)](/companies/ulta.md) | COMMON-STOCK | $10.3m | 0.2% | 22,766 |  | Added +1,479 |
| [Cognex Corp (CGNX)](/companies/cgnx.md) | COMMON-STOCK | $9.9m | 0.2% | 136,390 |  | Added +74,740 |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | COMMON-STOCK | $9.5m | 0.2% | 28,038 |  | Reduced −1,976 |
| [CBIZ Inc. (CBZ)](/companies/cbz.md) | COMMON-STOCK | $9.4m | 0.2% | 294,044 |  | Reduced −59,094 |
| [Bentley Systems Incorporated (BSY)](/companies/bsy.md) | COMMON-STOCK | $9.4m | 0.2% | 314,630 |  | Reduced −18,798 |
| [Fair Isaac Corporation (FICO)](/companies/fico.md) | COMMON-STOCK | $9.4m | 0.2% | 7,849 |  | Reduced −68 |
| [DexCom Inc (DXCM)](/companies/dxcm.md) | COMMON-STOCK | $8.8m | 0.2% | 131,083 |  | Reduced −7,780 |
| [EPAM Systems Inc. (EPAM)](/companies/epam.md) | COMMON-STOCK | $7.3m | 0.2% | 92,539 |  | Reduced −6,003 |
| [Crane Co. (CR)](/companies/cr.md) | COMMON-STOCK | $7.3m | 0.2% | 32,617 |  | New +32,617 |
| [Hubspot Inc (HUBS)](/companies/hubs.md) | COMMON-STOCK | $6.5m | 0.1% | 35,686 |  | Reduced −1,400 |
| [The Cooper Companies, Inc. (COO)](/companies/coo.md) | COMMON-STOCK | $6.4m | 0.1% | 88,579 |  | Reduced −6,337 |
| [Veeva Systems Inc (VEEV)](/companies/veev.md) | COMMON-STOCK | $5.6m | 0.1% | 31,750 |  | Reduced −749 |
| [Generac Holdings Inc. (GNRC)](/companies/gnrc.md) | COMMON-STOCK | $5.2m | 0.1% | 17,863 |  | Reduced −1,246 |
| [Intuit Inc (INTU)](/companies/intu.md) | COMMON-STOCK | $4.9m | 0.1% | 18,913 |  | Reduced −8,536 |
| [Trimble Inc (TRMB)](/companies/trmb.md) | COMMON-STOCK | $4.5m | 0.1% | 88,330 |  | Reduced −6,487 |
| [SS&C Technologies Holdings Inc. (SSNC)](/companies/ssnc.md) | COMMON-STOCK | $4.5m | 0.1% | 72,621 |  | Reduced −3,485 |
| [Align Technology Inc. (ALGN)](/companies/algn.md) | COMMON-STOCK | $4.4m | 0.1% | 26,139 |  | Reduced −1,820 |
| [Freshpet Inc (FRPT)](/companies/frpt.md) | COMMON-STOCK | $3.8m | <0.1% | 63,653 |  | Reduced −4,493 |
| [Gartner Inc. (IT)](/companies/it.md) | COMMON-STOCK | $3.5m | <0.1% | 27,037 |  | Reduced −1,824 |
| [MarketAxess Holdings Inc. (MKTX)](/companies/mktx.md) | COMMON-STOCK | $3.1m | <0.1% | 27,092 |  | Reduced −441 |
| ISHARES TR | ETF | $3.0m | <0.1% | 20,221 |  | Reduced −3,138 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | COMMON-STOCK | $2.8m | <0.1% | 7,924 |  | Reduced −1,176 |
| [Charles River Laboratories International, Inc. (CRL)](/companies/crl.md) | COMMON-STOCK | $2.5m | <0.1% | 11,174 |  | Reduced −768 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COMMON-STOCK | $2.2m | <0.1% | 7,540 |  | Reduced −18,654 |
| [The TJX Companies Inc. (TJX)](/companies/tjx.md) | COMMON-STOCK | $1.9m | <0.1% | 12,866 |  | Reduced −4,096 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COMMON-STOCK | $1.9m | <0.1% | 17,032 |  | Reduced −2,484 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COMMON-STOCK | $1.8m | <0.1% | 1,931 |  | Reduced −301 |
| [Visa Inc (V)](/companies/v.md) | COMMON-STOCK | $1.8m | <0.1% | 5,256 |  | Reduced −773 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COMMON-STOCK | $1.8m | <0.1% | 3,553 |  | Reduced −593 |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COMMON-STOCK | $1.7m | <0.1% | 4,573 |  | Reduced −689 |
| [Edwards Lifesciences Corporation (EW)](/companies/ew.md) | COMMON-STOCK | $1.7m | <0.1% | 18,377 |  | Reduced −2,866 |
| [Ecolab Inc. (ECL)](/companies/ecl.md) | COMMON-STOCK | $1.6m | <0.1% | 5,589 |  | Added +32 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COMMON-STOCK | $1.5m | <0.1% | 3,711 |  | Added +39 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COMMON-STOCK | $1.4m | <0.1% | 3,499 |  | Added +730 |
| Vanguard Index Funds | ETF | $1.4m | <0.1% | 3,697 |  | Reduced −7,654 |
| [Intuitive Surgical Inc. (ISRG)](/companies/isrg.md) | COMMON-STOCK | $1.3m | <0.1% | 3,310 |  | Added +16 |
| [Lowes Companies, Inc. (LOW)](/companies/low.md) | COMMON-STOCK | $1.2m | <0.1% | 5,628 |  | Reduced −786 |
| [Salesforce Inc. (CRM)](/companies/crm.md) | COMMON-STOCK | $732.7k | <0.1% | 4,677 |  | Added +673 |
| [Veralto Corp. (VLTO)](/companies/vlto.md) | COMMON-STOCK | $701.3k | <0.1% | 7,908 |  | Reduced −1,318 |
| [Danaher Corporation (DHR)](/companies/dhr.md) | COMMON-STOCK | $584.6k | <0.1% | 3,069 |  | Reduced −478 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Certara Inc (CERT)](/companies/cert.md) | COMMON-STOCK | $0 | 0.0% | 0 |  | Sold out −2,743,484 |
| [Fortune Brands Innovations Inc (FBIN)](/companies/fbin.md) | COMMON-STOCK | $0 | 0.0% | 0 |  | Sold out −59,654 |

Source: SEC EDGAR, Form 13F-HR, accession 0001009232-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.