GENEVA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1009232 · latest 13F-HR filed 2026-08-06
GENEVA CAPITAL MANAGEMENT LLC manages $4.36B in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RBC (3.14%), ONTO (3.02%), ESE (2.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 36, and trimmed 65.
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.
SUITE 2320
MILWAUKEE, WI 53202
$4.36B
Long-equity book
250
Distinct positions
2026-06-30
Filed 2026-08-06
+1 / −2 / ↑36 / ↓65
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Onto Innovation Inc.$39.4M +27.2%
- Digi International Inc.$26.0M +33.5%
- Loar Holdings Inc$20.0M +52.8%
- MACOM Technology Solutions Holdings Inc.$19.8M +25.9%
- Datadog Inc$15.5M +106.2%
Top Trims
- ExlService Holdings Inc.-$40.7M -31.4%
- Globus Med Inc-$39.8M -26.2%
- Exponent Inc-$34.6M -29.5%
- Ollies Bargain Outlet Holdings Inc.-$29.5M -33.2%
- Siteone Landscape Supply Inc-$28.4M -34.0%
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 | $137.0M | 3.14% | 212,721 | SH |
| 2 | Onto Innovation Inc. | ONTO | 683344105 | $131.9M | 3.02% | 348,454 | SH |
| 3 | ESCO Technologies Inc. | ESE | 296315104 | $109.3M | 2.51% | 312,374 | SH |
| 4 | Aaon Inc | AAON | 000360206 | $108.5M | 2.49% | 855,425 | SH |
| 5 | Construction Partners Inc. | ROAD | 21044C107 | $104.1M | 2.39% | 876,189 | SH |
| 6 | Novanta Inc | NOVT | 67000B104 | $87.1M | 2.00% | 536,959 | SH |
| 7 | Texas Roadhouse Inc | TXRH | 882681109 | $83.5M | 1.91% | 432,004 | SH |
| 8 | Balchem Corp | BCPC | 057665200 | $82.1M | 1.88% | 485,957 | SH |
| 9 | Globus Med Inc | GMED | 379577208 | $78.9M | 1.81% | 999,138 | SH |
| 10 | Healthequity Inc | HQY | 42226A107 | $72.7M | 1.67% | 804,767 | SH |
| 11 | Digi International Inc. | DGII | 253798102 | $71.6M | 1.64% | 955,318 | SH |
| 12 | MACOM Technology Solutions Holdings Inc. | MTSI | 55405Y100 | $66.7M | 1.53% | 175,391 | SH |
| 13 | ExlService Holdings Inc. | EXLS | 302081104 | $63.2M | 1.45% | 2,445,552 | SH |
| 14 | Repligen Corporation | RGEN | 759916109 | $62.9M | 1.44% | 461,197 | SH |
| 15 | Casella Waste Systems, Inc. | CWST | 147448104 | $61.1M | 1.40% | 630,044 | SH |
| 16 | Exponent Inc | EXPO | 30214U102 | $58.0M | 1.33% | 987,322 | SH |
| 17 | Kinsale Capital Group Inc | KNSL | 49714P108 | $53.4M | 1.23% | 162,046 | SH |
| 18 | Keysight Technologies, Inc. | KEYS | 49338L103 | $52.6M | 1.21% | 150,181 | SH |
| 19 | Descartes Systems Group Inc. | DSGX | 249906108 | $52.4M | 1.20% | 756,138 | SH |
| 20 | SPX Technologies, Inc. | SPXC | 78473E103 | $51.7M | 1.19% | 210,949 | SH |
| 21 | Bio-Techne Corp | TECH | 09073M104 | $51.4M | 1.18% | 728,233 | SH |
| 22 | RBC Bearings Inc | RBC | 75524B104 | $48.4M | 1.11% | 75,163 | SH |
| 23 | Onto Innovation Inc. | ONTO | 683344105 | $48.3M | 1.11% | 127,646 | SH |
| 24 | ESCO Technologies Inc. | ESE | 296315104 | $47.9M | 1.10% | 136,775 | SH |
| 25 | Valvoline Inc | VVV | 92047W101 | $45.5M | 1.04% | 1,151,389 | SH |
| 26 | Tyler Technologies Inc. | TYL | 902252105 | $43.0M | 0.99% | 147,131 | SH |
| 27 | Dorman Products Inc. | DORM | 258278100 | $42.3M | 0.97% | 309,682 | SH |
| 28 | Ollies Bargain Outlet Holdings Inc. | OLLI | 681116109 | $42.1M | 0.97% | 547,543 | SH |
| 29 | Construction Partners Inc. | ROAD | 21044C107 | $41.6M | 0.95% | 349,962 | SH |
| 30 | Vericel Corporation | VCEL | 92346J108 | $41.5M | 0.95% | 933,384 | SH |
| 31 | FirstService Corp. | FSV | 33767E202 | $40.6M | 0.93% | 285,905 | SH |
| 32 | Aaon Inc | AAON | 000360206 | $40.2M | 0.92% | 317,207 | SH |
| 33 | Loar Holdings Inc | LOAR | 53947R105 | $40.1M | 0.92% | 497,294 | SH |
| 34 | Lemaitre Vascular Inc. | LMAT | 525558201 | $39.3M | 0.90% | 409,186 | SH |
| 35 | Agilysys Inc | AGYS | 00847J105 | $38.6M | 0.89% | 369,698 | SH |
| 36 | WD-40 Co. | WDFC | 929236107 | $38.0M | 0.87% | 155,821 | SH |
| 37 | Siteone Landscape Supply Inc | SITE | 82982L103 | $37.8M | 0.87% | 330,714 | SH |
| 38 | Texas Roadhouse Inc | TXRH | 882681109 | $36.9M | 0.85% | 190,958 | SH |
| 39 | Axon Enterprise Inc | AXON | 05464C101 | $36.4M | 0.83% | 64,859 | SH |
| 40 | Eplus Inc | PLUS | 294268107 | $34.4M | 0.79% | 412,806 | SH |
| 41 | Novanta Inc | NOVT | 67000B104 | $33.5M | 0.77% | 206,254 | SH |
| 42 | Heico Corp | HEI.A | 422806208 | $32.7M | 0.75% | 126,785 | SH |
| 43 | Monolithic Power Systems Inc. | MPWR | 609839105 | $32.2M | 0.74% | 23,322 | SH |
| 44 | Axos Financial Inc | AX | 05465C100 | $32.2M | 0.74% | 330,531 | SH |
| 45 | Digi International Inc. | DGII | 253798102 | $32.2M | 0.74% | 429,024 | SH |
| 46 | Globus Med Inc | GMED | 379577208 | $30.5M | 0.70% | 386,119 | SH |
| 47 | Balchem Corp | BCPC | 057665200 | $30.2M | 0.69% | 178,635 | SH |
| 48 | Donaldson Co Inc | DCI | 257651109 | $29.5M | 0.68% | 328,892 | SH |
| 49 | Burlington Stores Inc. | BURL | 122017106 | $29.5M | 0.68% | 93,189 | SH |
| 50 | MACOM Technology Solutions Holdings Inc. | MTSI | 55405Y100 | $29.4M | 0.67% | 77,331 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $4.36B | 250 | 0001009232-26-000009 |
| 2026-03-31 | 2026-05-06 | $4.71B | 252 | 0001009232-26-000006 |
| 2025-12-31 | 2026-02-12 | $5.32B | 257 | 0001009232-26-000002 |