GENEVA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1009232 · latest 13F-HR filed 2026-05-06
GENEVA CAPITAL MANAGEMENT LLC manages $4.71B in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RBC (3.18%), ESE (2.64%), ROAD (2.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 5, added to 23, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.71B
Long-equity book
252
Distinct positions
2026-03-31
Filed 2026-05-06
+2 / −5 / ↑23 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ESCO Technologies Inc.$22.3M +14.5%
- Lemaitre Vascular Inc.$16.2M +24.6%
- Loar Holdings Inc$13.6M +55.8%
- Onto Innovation Inc.$13.5M +10.3%
- MACOM Technology Solutions Holdings Inc.$12.5M +19.6%
Top Trims
- ExlService Holdings Inc.-$65.7M -33.6%
- Blackbaud Inc-$41.3M -59.8%
- Agilysys Inc-$39.2M -45.0%
- Certara Inc-$32.0M -67.2%
- Casella Waste Systems, Inc.-$31.6M -25.5%
Exited Positions
- SPS Commerce Inc$25.1M
- Marten Transport Ltd.$21.3M
- Azenta Inc$15.4M
- Mesa Laboratories Inc.$14.0M
- iShare Trust$250.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RBC Bearings Inc | RBC | 75524B104 | $149.7M | 3.18% | 275,544 | SH |
| 2 | ESCO Technologies Inc. | ESE | 296315104 | $124.3M | 2.64% | 441,726 | SH |
| 3 | Construction Partners Inc. | ROAD | 21044C107 | $123.4M | 2.62% | 1,110,669 | SH |
| 4 | Globus Med Inc | GMED | 379577208 | $107.7M | 2.29% | 1,250,372 | SH |
| 5 | Onto Innovation Inc. | ONTO | 683344105 | $103.1M | 2.19% | 502,689 | SH |
| 6 | Balchem Corp | BCPC | 057665200 | $102.7M | 2.18% | 605,804 | SH |
| 7 | Aaon Inc | AAON | 000360206 | $101.9M | 2.17% | 1,231,476 | SH |
| 8 | Texas Roadhouse Inc | TXRH | 882681109 | $92.6M | 1.97% | 560,538 | SH |
| 9 | ExlService Holdings Inc. | EXLS | 302081104 | $92.5M | 1.97% | 3,038,490 | SH |
| 10 | Exponent Inc | EXPO | 30214U102 | $83.8M | 1.78% | 1,284,804 | SH |
| 11 | Novanta Inc | NOVT | 67000B104 | $78.2M | 1.66% | 661,998 | SH |
| 12 | Kinsale Capital Group Inc | KNSL | 49714P108 | $70.2M | 1.49% | 205,499 | SH |
| 13 | Healthequity Inc | HQY | 42226A107 | $69.2M | 1.47% | 827,897 | SH |
| 14 | Descartes Systems Group Inc. | DSGX | 249906108 | $67.6M | 1.44% | 944,493 | SH |
| 15 | Casella Waste Systems, Inc. | CWST | 147448104 | $64.9M | 1.38% | 817,741 | SH |
| 16 | Ollies Bargain Outlet Holdings Inc. | OLLI | 681116109 | $63.5M | 1.35% | 690,129 | SH |
| 17 | Tyler Technologies Inc. | TYL | 902252105 | $60.7M | 1.29% | 177,211 | SH |
| 18 | Siteone Landscape Supply Inc | SITE | 82982L103 | $58.7M | 1.25% | 440,907 | SH |
| 19 | Lemaitre Vascular Inc. | LMAT | 525558201 | $58.0M | 1.23% | 531,512 | SH |
| 20 | Repligen Corporation | RGEN | 759916109 | $57.6M | 1.22% | 489,165 | SH |
| 21 | Digi International Inc. | DGII | 253798102 | $54.7M | 1.16% | 1,135,648 | SH |
| 22 | SPX Technologies, Inc. | SPXC | 78473E103 | $54.6M | 1.16% | 273,224 | SH |
| 23 | MACOM Technology Solutions Holdings Inc. | MTSI | 55405Y100 | $53.7M | 1.14% | 241,875 | SH |
| 24 | RBC Bearings Inc | RBC | 75524B104 | $52.3M | 1.11% | 96,213 | SH |
| 25 | ESCO Technologies Inc. | ESE | 296315104 | $52.0M | 1.10% | 184,770 | SH |
| 26 | Keysight Technologies, Inc. | KEYS | 49338L103 | $51.2M | 1.09% | 181,465 | SH |
| 27 | FirstService Corp. | FSV | 33767E202 | $51.1M | 1.09% | 368,131 | SH |
| 28 | Construction Partners Inc. | ROAD | 21044C107 | $47.8M | 1.02% | 429,933 | SH |
| 29 | Bio-Techne Corp | TECH | 09073M104 | $46.8M | 0.99% | 895,020 | SH |
| 30 | Bright Horizons Family Solutions Inc Del | BFAM | 109194100 | $45.3M | 0.96% | 551,611 | SH |
| 31 | Valvoline Inc | VVV | 92047W101 | $42.3M | 0.90% | 1,255,529 | SH |
| 32 | Dorman Products Inc. | DORM | 258278100 | $41.3M | 0.88% | 395,464 | SH |
| 33 | Globus Med Inc | GMED | 379577208 | $41.1M | 0.87% | 477,567 | SH |
| 34 | WD-40 Co. | WDFC | 929236107 | $40.7M | 0.86% | 199,562 | SH |
| 35 | Eplus Inc | PLUS | 294268107 | $40.2M | 0.85% | 534,674 | SH |
| 36 | Onto Innovation Inc. | ONTO | 683344105 | $39.2M | 0.83% | 191,103 | SH |
| 37 | Texas Roadhouse Inc | TXRH | 882681109 | $39.0M | 0.83% | 236,185 | SH |
| 38 | Aaon Inc | AAON | 000360206 | $37.4M | 0.80% | 452,522 | SH |
| 39 | Balchem Corp | BCPC | 057665200 | $37.2M | 0.79% | 219,456 | SH |
| 40 | Vericel Corporation | VCEL | 92346J108 | $36.9M | 0.79% | 1,148,364 | SH |
| 41 | Axos Financial Inc | AX | 05465C100 | $36.4M | 0.77% | 428,131 | SH |
| 42 | Donaldson Co Inc | DCI | 257651109 | $36.1M | 0.77% | 425,460 | SH |
| 43 | Rollins Inc | ROL | 775711104 | $34.1M | 0.72% | 637,833 | SH |
| 44 | ExlService Holdings Inc. | EXLS | 302081104 | $33.9M | 0.72% | 1,112,780 | SH |
| 45 | Agilysys Inc | AGYS | 00847J105 | $33.5M | 0.71% | 470,499 | SH |
| 46 | Alarm.com Holdings Inc. | ALRM | 011642105 | $32.5M | 0.69% | 752,051 | SH |
| 47 | Monolithic Power Systems Inc. | MPWR | 609839105 | $31.7M | 0.67% | 29,035 | SH |
| 48 | Burlington Stores Inc. | BURL | 122017106 | $31.5M | 0.67% | 96,836 | SH |
| 49 | Exponent Inc | EXPO | 30214U102 | $30.1M | 0.64% | 461,784 | SH |
| 50 | Novanta Inc | NOVT | 67000B104 | $29.9M | 0.64% | 253,386 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $4.71B | 252 | 0001009232-26-000006 |
| 2025-12-31 | 2026-02-12 | $5.32B | 257 | 0001009232-26-000002 |