Institutional
GENEVA CAPITAL MANAGEMENT LLC
CIK 0001009232
$4.71B
Reported AUM
120
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | $208.0M | 4.42% | -132,850 | -25.8% |
| 2 | ESE | ESCO Technologies Inc. | $176.3M | 3.75% | -161,729 | -20.5% |
| 3 | ROAD | Construction Partners Inc. | $173.5M | 3.69% | -260,083 | -14.3% |
| 4 | GMED | Globus Med Inc | $151.7M | 3.22% | -141,003 | -7.4% |
| 5 | ONTO | Onto Innovation Inc. | $144.8M | 3.08% | -125,398 | -15.1% |
| 6 | BCPC | Balchem Corp | $143.5M | 3.05% | -61,306 | -6.8% |
| 7 | AAON | Aaon Inc | $142.5M | 3.03% | -128,012 | -6.9% |
| 8 | TXRH | Texas Roadhouse Inc | $131.6M | 2.80% | -59,989 | -7.0% |
| 9 | EXLS | ExlService Holdings Inc. | $129.6M | 2.75% | -344,790 | -7.5% |
| 10 | EXPO | Exponent Inc | $117.2M | 2.49% | +68,106 | +3.9% |
| 11 | NOVT | Novanta Inc | $110.0M | 2.34% | +28,182 | +3.1% |
| 12 | KNSL | Kinsale Capital Group Inc | $98.4M | 2.09% | -20,089 | -6.5% |
| 13 | HQY | Healthequity Inc | $98.1M | 2.09% | +55,494 | +5.0% |
| 14 | DSGX | Descartes Systems Group Inc. | $95.0M | 2.02% | -101,412 | -7.1% |
| 15 | CWST | Casella Waste Systems, Inc. | $92.3M | 1.96% | -102,237 | -8.1% |
| 16 | OLLI | Ollies Bargain Outlet Holdings Inc. | $88.8M | 1.89% | -69,436 | -6.7% |
| 17 | TYL | Tyler Technologies Inc. | $84.8M | 1.80% | +24,601 | +11.0% |
| 18 | SITE | Siteone Landscape Supply Inc | $83.5M | 1.77% | -50,836 | -7.5% |
| 19 | LMAT | Lemaitre Vascular Inc. | $82.3M | 1.75% | -60,691 | -7.4% |
| 20 | RGEN | Repligen Corporation | $81.7M | 1.74% | +130,763 | +23.2% |
| 21 | DGII | Digi International Inc. | $77.7M | 1.65% | +69,030 | +4.5% |
| 22 | SPXC | SPX Technologies, Inc. | $77.7M | 1.65% | -32,759 | -7.8% |
| 23 | MTSI | MACOM Technology Solutions Holdings Inc. | $76.3M | 1.62% | -28,800 | -7.7% |
| 24 | FSV | FirstService Corp. | $73.3M | 1.56% | +112,624 | +27.1% |
| 25 | KEYS | Keysight Technologies, Inc. | $69.4M | 1.48% | -51,726 | -17.4% |
| 26 | BFAM | Bright Horizons Family Solutions Inc Del | $65.1M | 1.38% | -82,546 | -9.4% |
| 27 | TECH | Bio-Techne Corp | $65.0M | 1.38% | +152,548 | +14.0% |
| 28 | VVV | Valvoline Inc | $60.3M | 1.28% | +134,805 | +8.1% |
| 29 | DORM | Dorman Products Inc. | $58.9M | 1.25% | +159,023 | +39.2% |
| 30 | WDFC | WD-40 Co. | $57.6M | 1.22% | +44,545 | +18.7% |
| 31 | PLUS | Eplus Inc | $57.2M | 1.21% | -64,022 | -7.8% |
| 32 | VCEL | Vericel Corporation | $53.0M | 1.13% | -179,907 | -9.8% |
| 33 | AX | Axos Financial Inc | $51.7M | 1.10% | -51,778 | -7.8% |
| 34 | DCI | Donaldson Co Inc | $51.3M | 1.09% | -52,187 | -7.9% |
| 35 | AGYS | Agilysys Inc | $47.8M | 1.02% | -59,547 | -8.1% |
| 36 | ROL | Rollins Inc | $47.2M | 1.00% | -30,385 | -3.3% |
| 37 | ALRM | Alarm.com Holdings Inc. | $46.2M | 0.98% | -84,270 | -7.3% |
| 38 | MPWR | Monolithic Power Systems Inc. | $43.5M | 0.92% | -3,096 | -7.2% |
| 39 | BURL | Burlington Stores Inc. | $43.2M | 0.92% | -4,382 | -3.2% |
| 40 | AXON | Axon Enterprise Inc | $41.1M | 0.87% | +15,206 | +18.7% |
| 41 | OPCH | Option Care Health Inc | $39.7M | 0.84% | +239,145 | +19.4% |
| 42 | ORLY | O'Reilly Automotive Inc. | $38.1M | 0.81% | -22,235 | -5.1% |
| 43 | LOAR | Loar Holdings Inc | $37.9M | 0.81% | +304,051 | +84.9% |
| 44 | APH | Amphenol Corporation | $37.7M | 0.80% | -36,153 | -10.8% |
| 45 | WMS | Advanced Drainage System Inc | $35.1M | 0.75% | -8,382 | -3.2% |
| 46 | IIIV | I3 Verticals INC | $34.8M | 0.74% | -126,577 | -7.5% |
| 47 | JJSF | J&J Snack Foods Corp | $33.0M | 0.70% | -39,586 | -8.7% |
| 48 | HEI/A | Heico Corp | $31.4M | 0.67% | -8,009 | -5.1% |
| 49 | CHD | Church & Dwight Co Inc. | $28.5M | 0.61% | -6,713 | -2.1% |
| 50 | BLKB | Blackbaud Inc | $27.8M | 0.59% | -370,851 | -34.0% |
| 51 | HLNE | Hamilton Lane Inc | $27.3M | 0.58% | -35,655 | -11.5% |
| 52 | TREX | Trex Company, Inc. | $27.3M | 0.58% | -51,180 | -6.4% |
| 53 | CPRT | Copart Inc | $26.1M | 0.55% | -21,595 | -2.7% |
| 54 | PLMR | Palomar Holdings Inc | $25.7M | 0.55% | -16,841 | -7.3% |
| 55 | UFPT | UFP Technologies Inc. | $25.4M | 0.54% | -11,087 | -7.8% |
| 56 | VERX | Vertex Inc | $25.4M | 0.54% | -575,808 | -21.2% |
| 57 | CDNS | Cadence Design Systems, Inc. | $24.8M | 0.53% | -4,110 | -4.4% |
| 58 | IDXX | IDEXX Laboratories Inc. | $24.2M | 0.51% | +1,738 | +4.2% |
| 59 | STE | Steris PLC | $24.1M | 0.51% | +4,886 | +4.7% |
| 60 | IWO | ISHARES TR | $22.2M | 0.47% | +8,779 | +14.2% |
| 61 | WSO | Watsco Inc | $21.8M | 0.46% | -7,460 | -11.0% |
| 62 | VRSK | Verisk Analytics, Inc. | $20.8M | 0.44% | -1,501 | -1.3% |
| 63 | ICE | Intercontinental Exchange Inc | $20.3M | 0.43% | -6,054 | -4.5% |
| 64 | POOL | Pool Corporation | $19.3M | 0.41% | -1,356 | -1.4% |
| 65 | RYAN | Ryan Specialty Holdings Inc | $18.5M | 0.39% | -15,082 | -2.7% |
| 66 | LMB | Limbach Holdings Inc. | $18.4M | 0.39% | +236,090 | NEW |
| 67 | IEX | Idex Corporation | $17.8M | 0.38% | -4,165 | -4.2% |
| 68 | BL | Blackline Inc | $17.7M | 0.38% | -347,776 | -42.1% |
| 69 | CSGP | Costar Group Inc | $17.6M | 0.38% | -13,337 | -3.0% |
| 70 | CSW | CSW Industrials Inc. | $17.4M | 0.37% | +66,943 | NEW |
| 71 | ULS | UL Solutions Inc. | $16.5M | 0.35% | +136,159 | +243.1% |
| 72 | CERT | Certara Inc | $15.6M | 0.33% | -2,668,228 | -49.3% |
| 73 | ODFL | Old Dominion Freight Line Inc. | $15.4M | 0.33% | +2,951 | +3.9% |
| 74 | VMC | Vulcan Materials Company | $15.4M | 0.33% | -2,746 | -4.6% |
| 75 | DDOG | Datadog Inc | $14.6M | 0.31% | +13,875 | +12.6% |
| 76 | RJF | Raymond James Financial Inc. | $14.4M | 0.31% | -6,554 | -6.2% |
| 77 | BR | Broadridge Financial Solutions Inc. | $14.2M | 0.30% | -4,335 | -4.7% |
| 78 | BLFS | Biolife Solutions Inc. | $14.1M | 0.30% | -63,735 | -7.9% |
| 79 | EPAM | EPAM Systems Inc. | $13.3M | 0.28% | -2,007 | -2.0% |
| 80 | INTU | Intuit Inc | $11.9M | 0.25% | -5,602 | -16.9% |
| 81 | BSY | Bentley Systems Incorporated | $11.7M | 0.25% | +180,789 | +118.4% |
| 82 | ULTA | Ulta Beauty Inc | $11.1M | 0.24% | -1,309 | -5.8% |
| 83 | WSC | WillScot Holdings Corporation | $10.7M | 0.23% | -44,738 | -6.7% |
| 84 | ROP | Roper Technologies Inc | $10.6M | 0.23% | -10,324 | -25.6% |
| 85 | CBZ | CBIZ Inc. | $9.5M | 0.20% | -46,489 | -11.6% |
| 86 | HUBS | Hubspot Inc | $9.1M | 0.19% | -16,340 | -30.6% |
| 87 | DXCM | DexCom Inc | $8.7M | 0.19% | +3,933 | +2.9% |
| 88 | APG | API Group Corp | $8.5M | 0.18% | -7,810 | -3.6% |
| 89 | FICO | Fair Isaac Corporation | $8.5M | 0.18% | -278 | -3.4% |
| 90 | COO | The Cooper Companies, Inc. | $6.8M | 0.14% | -3,681 | -3.7% |
| 91 | TRMB | Trimble Inc | $6.2M | 0.13% | -4,522 | -4.6% |
| 92 | VEEV | Veeva Systems Inc | $5.7M | 0.12% | +2,043 | +6.7% |
| 93 | SSNC | SS&C Technologies Holdings Inc. | $5.1M | 0.11% | -3,526 | -4.4% |
| 94 | ALGN | Align Technology Inc. | $4.8M | 0.10% | -184 | -0.7% |
| 95 | IT | Gartner Inc. | $4.6M | 0.10% | -29,787 | -50.8% |
| 96 | MKTX | MarketAxess Holdings Inc. | $4.5M | 0.10% | +87 | +0.3% |
| 97 | FRPT | Freshpet Inc | $4.0M | 0.09% | +2,586 | +3.9% |
| 98 | GNRC | Generac Holdings Inc. | $3.7M | 0.08% | -319 | -1.6% |
| 99 | VBK | Vanguard Index Funds | $3.4M | 0.07% | +5,836 | +105.8% |
| 100 | CGNX | Cognex Corp | $3.0M | 0.06% | -2,649 | -4.1% |
| 101 | IWP | ISHARES TR | $3.0M | 0.06% | -41,304 | -63.9% |
| 102 | TJX | The TJX Companies Inc. | $2.7M | 0.06% | -5,165 | -23.3% |
| 103 | GOOGL | Alphabet Inc. | $2.6M | 0.06% | -1,756 | -16.2% |
| 104 | MRVL | Marvell Technology Inc | $2.6M | 0.06% | -4,966 | -15.9% |
| 105 | WMT | Walmart Inc | $2.4M | 0.05% | -3,769 | -16.2% |
| 106 | FBIN | Fortune Brands Innovations Inc | $2.3M | 0.05% | -3,219 | -5.1% |
| 107 | COST | Costco Wholesale Corporation | $2.2M | 0.05% | -726 | -24.5% |
| 108 | CRL | Charles River Laboratories International, Inc. | $2.1M | 0.04% | -214 | -1.8% |
| 109 | TMO | Thermo Fisher Scientific Inc | $2.0M | 0.04% | -785 | -15.9% |
| 110 | MSFT | Microsoft Corp. | $1.9M | 0.04% | -1,011 | -16.1% |
| 111 | V | Visa Inc | $1.8M | 0.04% | -1,166 | -16.2% |
| 112 | EW | Edwards Lifesciences Corporation | $1.7M | 0.04% | +4,091 | +23.9% |
| 113 | MSI | Motorola Solutions Inc | $1.6M | 0.03% | -696 | -15.9% |
| 114 | ISRG | Intuitive Surgical Inc. | $1.5M | 0.03% | -627 | -16.0% |
| 115 | LOW | Lowes Companies, Inc. | $1.5M | 0.03% | -1,248 | -16.3% |
| 116 | ECL | Ecolab Inc. | $1.5M | 0.03% | -1,062 | -16.0% |
| 117 | SPGI | S&P Global Inc | $1.2M | 0.03% | -527 | -16.0% |
| 118 | VLTO | Veralto Corp. | $816K | 0.02% | -1,752 | -16.0% |
| 119 | CRM | Salesforce Inc. | $747K | 0.02% | -761 | -16.0% |
| 120 | DHR | Danaher Corporation | $673K | 0.01% | -5,219 | -59.5% |
| 121 | SPSC | SPS Commerce Inc | — | — | -281,354 | EXITED |
| 122 | MRTN | Marten Transport Ltd. | — | — | -1,868,567 | EXITED |
| 123 | AZTA | Azenta Inc | — | — | -463,408 | EXITED |
| 124 | MLAB | Mesa Laboratories Inc. | — | — | -178,713 | EXITED |
| 125 | IJK | iShare Trust | — | — | -2,582 | EXITED |
Source: SEC EDGAR · accession 0001009232-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.