GENEVA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESCO Technologies Inc.(ESE) | 788,225 | 626,496 | -161,729 | 154,011,272 | 176,277,189 | 3.75% | +22,265,917 |
| Limbach Holdings Inc.(LMB) | 0 | 236,090 | +236,090 | 0 | 18,426,800 | 0.39% | +18,426,800 |
| CSW Industrials Inc.(CSW) | 0 | 66,943 | +66,943 | 0 | 17,444,053 | 0.37% | +17,444,053 |
| Lemaitre Vascular Inc.(LMAT) | 814,683 | 753,992 | -60,691 | 66,070,819 | 82,313,260 | 1.75% | +16,242,441 |
| Loar Holdings Inc(LOAR) | 358,067 | 662,118 | +304,051 | 24,348,525 | 37,932,764 | 0.81% | +13,584,239 |
| Onto Innovation Inc.(ONTO) | 831,341 | 705,943 | -125,398 | 131,235,462 | 144,767,813 | 3.08% | +13,532,351 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 372,559 | 343,759 | -28,800 | 63,811,948 | 76,338,602 | 1.62% | +12,526,654 |
| Valvoline Inc(VVV) | 1,654,904 | 1,789,709 | +134,805 | 48,091,504 | 60,277,398 | 1.28% | +12,185,894 |
| UL Solutions Inc.(ULS) | 56,008 | 192,167 | +136,159 | 4,416,782 | 16,470,665 | 0.35% | +12,053,883 |
| Digi International Inc.(DGII) | 1,543,335 | 1,612,365 | +69,030 | 66,810,964 | 77,716,007 | 1.65% | +10,905,043 |
| WD-40 Co.(WDFC) | 237,904 | 282,449 | +44,545 | 46,843,290 | 57,602,721 | 1.22% | +10,759,431 |
| Dorman Products Inc.(DORM) | 405,333 | 564,356 | +159,023 | 49,933,009 | 58,896,173 | 1.25% | +8,963,164 |
| Keysight Technologies, Inc.(KEYS) | 297,578 | 245,852 | -51,726 | 60,464,777 | 69,421,098 | 1.48% | +8,956,321 |
| FirstService Corp. | 414,948 | 527,572 | +112,624 | 64,536,827 | 73,300,898 | 1.56% | +8,764,071 |
| Bentley Systems Incorporated(BSY) | 152,639 | 333,428 | +180,789 | 5,825,473 | 11,710,005 | 0.25% | +5,884,532 |
| Monolithic Power Systems Inc.(MPWR) | 42,847 | 39,751 | -3,096 | 38,834,803 | 43,461,858 | 0.92% | +4,627,055 |
| Balchem Corp | 907,801 | 846,495 | -61,306 | 139,220,346 | 143,463,901 | 3.05% | +4,243,555 |
| Burlington Stores Inc.(BURL) | 137,247 | 132,865 | -4,382 | 39,643,834 | 43,231,469 | 0.92% | +3,587,635 |
| Old Dominion Freight Line Inc.(ODFL) | 75,697 | 78,648 | +2,951 | 11,869,357 | 15,367,856 | 0.33% | +3,498,499 |
| Novanta Inc(NOVT) | 903,088 | 931,270 | +28,182 | 107,458,387 | 109,992,314 | 2.34% | +2,533,927 |
| Church & Dwight Co Inc.(CHD) | 312,517 | 305,804 | -6,713 | 26,204,593 | 28,537,672 | 0.61% | +2,333,079 |
| ISHARES TR | 61,898 | 70,677 | +8,779 | 19,993,696 | 22,179,056 | 0.47% | +2,185,360 |
| Vanguard Index Funds | 5,515 | 11,351 | +5,836 | 1,665,990 | 3,430,722 | 0.07% | +1,764,732 |
| Aaon Inc | 1,849,643 | 1,721,631 | -128,012 | 141,035,315 | 142,464,996 | 3.03% | +1,429,681 |
| Generac Holdings Inc.(GNRC) | 19,428 | 19,109 | -319 | 2,649,449 | 3,732,500 | 0.08% | +1,083,051 |
| Bio-Techne Corp(TECH) | 1,090,495 | 1,243,043 | +152,548 | 64,132,012 | 64,961,450 | 1.38% | +829,438 |
| Cognex Corp(CGNX) | 64,299 | 61,650 | -2,649 | 2,313,463 | 3,020,245 | 0.06% | +706,782 |
| Align Technology Inc. | 28,143 | 27,959 | -184 | 4,394,565 | 4,792,966 | 0.10% | +398,401 |
| Idex Corporation(IEX) | 98,082 | 93,917 | -4,165 | 17,452,674 | 17,801,881 | 0.38% | +349,207 |
| Option Care Health Inc(OPCH) | 1,234,976 | 1,474,121 | +239,145 | 39,346,322 | 39,683,328 | 0.84% | +337,006 |
| Edwards Lifesciences Corporation | 17,152 | 21,243 | +4,091 | 1,462,208 | 1,701,139 | 0.04% | +238,931 |
| API Group Corp(APG) | 218,380 | 210,570 | -7,810 | 8,355,206 | 8,532,292 | 0.18% | +177,086 |
| Freshpet Inc(FRPT) | 65,560 | 68,146 | +2,586 | 3,994,564 | 4,017,892 | 0.09% | +23,328 |
| Marvell Technology Inc(MRVL) | 31,160 | 26,194 | -4,966 | 2,647,977 | 2,594,516 | 0.06% | -53,461 |
| Motorola Solutions Inc(MSI) | 4,368 | 3,672 | -696 | 1,674,342 | 1,593,538 | 0.03% | -80,804 |
| Walmart Inc(WMT) | 23,285 | 19,516 | -3,769 | 2,594,205 | 2,425,425 | 0.05% | -168,780 |
| DexCom Inc(DXCM) | 134,930 | 138,863 | +3,933 | 8,955,278 | 8,720,598 | 0.19% | -234,680 |
| iShare Trust | 2,582 | 0 | -2,582 | 250,189 | 0 | — | -250,189 |
| Ecolab Inc.(ECL) | 6,619 | 5,557 | -1,062 | 1,737,620 | 1,478,273 | 0.03% | -259,347 |
| Veralto Corp.(VLTO) | 10,978 | 9,226 | -1,752 | 1,095,385 | 815,763 | 0.02% | -279,622 |
| Costco Wholesale Corporation(COST) | 2,958 | 2,232 | -726 | 2,550,802 | 2,224,032 | 0.05% | -326,770 |
| Lowes Companies, Inc.(LOW) | 7,662 | 6,414 | -1,248 | 1,847,768 | 1,515,500 | 0.03% | -332,268 |
| Datadog Inc(DDOG) | 109,962 | 123,837 | +13,875 | 14,953,772 | 14,618,967 | 0.31% | -334,805 |
| Charles River Laboratories International, Inc.(CRL) | 12,156 | 11,942 | -214 | 2,424,848 | 2,059,924 | 0.04% | -364,924 |
| MarketAxess Holdings Inc.(MKTX) | 27,446 | 27,533 | +87 | 4,974,508 | 4,542,410 | 0.10% | -432,098 |
| Salesforce Inc.(CRM) | 4,765 | 4,004 | -761 | 1,262,296 | 747,427 | 0.02% | -514,869 |
| S&P Global Inc(SPGI) | 3,296 | 2,769 | -527 | 1,722,457 | 1,177,766 | 0.03% | -544,691 |
| The TJX Companies Inc.(TJX) | 22,127 | 16,962 | -5,165 | 3,398,928 | 2,708,831 | 0.06% | -690,097 |
| Visa Inc(V) | 7,195 | 6,029 | -1,166 | 2,523,358 | 1,822,205 | 0.04% | -701,153 |
| Intuitive Surgical Inc. | 3,921 | 3,294 | -627 | 2,220,698 | 1,518,501 | 0.03% | -702,197 |
| Alphabet Inc.(GOOG) | 10,856 | 9,100 | -1,756 | 3,397,910 | 2,616,804 | 0.06% | -781,106 |
| Trex Company, Inc.(TREX) | 800,838 | 749,658 | -51,180 | 28,093,398 | 27,302,539 | 0.58% | -790,859 |
| Thermo Fisher Scientific Inc(TMO) | 4,931 | 4,146 | -785 | 2,857,268 | 2,037,883 | 0.04% | -819,385 |
| Fortune Brands Innovations Inc(FBIN) | 62,873 | 59,654 | -3,219 | 3,144,927 | 2,324,729 | 0.05% | -820,198 |
| Watsco Inc(WSO) | 67,519 | 60,059 | -7,460 | 22,750,443 | 21,848,827 | 0.46% | -901,616 |
| Siteone Landscape Supply Inc(SITE) | 678,120 | 627,284 | -50,836 | 84,466,655 | 83,497,752 | 1.77% | -968,903 |
| Microsoft Corp.(MSFT) | 6,273 | 5,262 | -1,011 | 3,033,748 | 1,947,835 | 0.04% | -1,085,913 |
| Veeva Systems Inc(VEEV) | 30,456 | 32,499 | +2,043 | 6,798,693 | 5,708,692 | 0.12% | -1,090,001 |
| The Cooper Companies, Inc.(COO) | 98,597 | 94,916 | -3,681 | 8,080,988 | 6,786,512 | 0.14% | -1,294,476 |
| Danaher Corporation(DHR) | 8,766 | 3,547 | -5,219 | 2,006,713 | 672,511 | 0.01% | -1,334,202 |
| Vulcan Materials Company(VMC) | 59,131 | 56,385 | -2,746 | 16,865,253 | 15,353,523 | 0.33% | -1,511,730 |
| O'Reilly Automotive Inc.(ORLY) | 434,834 | 412,599 | -22,235 | 39,661,248 | 38,087,053 | 0.81% | -1,574,195 |
| Intercontinental Exchange Inc(ICE) | 135,395 | 129,341 | -6,054 | 21,928,568 | 20,342,768 | 0.43% | -1,585,800 |
| Trimble Inc(TRMB) | 99,339 | 94,817 | -4,522 | 7,783,242 | 6,184,904 | 0.13% | -1,598,338 |
| WillScot Holdings Corporation(WSC) | 663,325 | 618,587 | -44,738 | 12,490,411 | 10,738,667 | 0.23% | -1,751,744 |
| SS&C Technologies Holdings Inc.(SSNC) | 79,632 | 76,106 | -3,526 | 6,961,427 | 5,142,515 | 0.11% | -1,818,912 |
| Steris PLC(STE) | 104,165 | 109,051 | +4,886 | 26,407,898 | 24,114,419 | 0.51% | -2,293,479 |
| Ulta Beauty Inc(ULTA) | 22,596 | 21,287 | -1,309 | 13,670,634 | 11,126,874 | 0.24% | -2,543,760 |
| Raymond James Financial Inc.(RJF) | 105,711 | 99,157 | -6,554 | 16,976,154 | 14,356,873 | 0.31% | -2,619,281 |
| Exponent Inc(EXPO) | 1,727,401 | 1,795,507 | +68,106 | 119,985,289 | 117,156,829 | 2.49% | -2,828,460 |
| Pool Corporation(POOL) | 96,727 | 95,371 | -1,356 | 22,126,281 | 19,296,383 | 0.41% | -2,829,898 |
| Advanced Drainage System Inc(WMS) | 264,305 | 255,923 | -8,382 | 38,279,344 | 35,094,734 | 0.75% | -3,184,610 |
| IDEXX Laboratories Inc.(IDXX) | 41,270 | 43,008 | +1,738 | 27,920,327 | 24,165,567 | 0.51% | -3,754,760 |
| Verisk Analytics, Inc.(VRSK) | 111,306 | 109,805 | -1,501 | 24,898,045 | 20,835,472 | 0.44% | -4,062,573 |
| Healthequity Inc(HQY) | 1,118,576 | 1,174,070 | +55,494 | 102,472,720 | 98,117,013 | 2.09% | -4,355,707 |
| Cadence Design Systems, Inc.(CDNS) | 93,521 | 89,411 | -4,110 | 29,232,910 | 24,844,651 | 0.53% | -4,388,259 |
| Axos Financial Inc(AX) | 659,859 | 608,081 | -51,778 | 56,853,484 | 51,741,578 | 1.10% | -5,111,906 |
| Axon Enterprise Inc(AXON) | 81,522 | 96,728 | +15,206 | 46,299,015 | 41,079,520 | 0.87% | -5,219,495 |
| Biolife Solutions Inc.(BLFS) | 803,538 | 739,803 | -63,735 | 19,429,537 | 14,115,440 | 0.30% | -5,314,097 |
| Fair Isaac Corporation(FICO) | 8,195 | 7,917 | -278 | 13,853,951 | 8,451,535 | 0.18% | -5,402,416 |
| Copart Inc(CPRT) | 807,874 | 786,279 | -21,595 | 31,628,280 | 26,104,477 | 0.55% | -5,523,803 |
| Palomar Holdings Inc(PLMR) | 231,499 | 214,658 | -16,841 | 31,196,771 | 25,651,650 | 0.55% | -5,545,121 |
| ISHARES TR | 64,663 | 23,359 | -41,304 | 8,854,933 | 2,992,760 | 0.06% | -5,862,173 |
| UFP Technologies Inc.(UFPT) | 142,260 | 131,173 | -11,087 | 31,585,927 | 25,395,138 | 0.54% | -6,190,789 |
| Broadridge Financial Solutions Inc.(BR) | 91,436 | 87,101 | -4,335 | 20,405,810 | 14,152,219 | 0.30% | -6,253,591 |
| SPX Technologies, Inc. | 421,193 | 388,434 | -32,759 | 84,263,945 | 77,663,420 | 1.65% | -6,600,525 |
| Donaldson Co Inc(DCI) | 656,558 | 604,371 | -52,187 | 58,210,455 | 51,292,938 | 1.09% | -6,917,517 |
| EPAM Systems Inc.(EPAM) | 100,549 | 98,542 | -2,007 | 20,600,540 | 13,342,596 | 0.28% | -7,257,944 |
| Roper Technologies Inc(ROP) | 40,338 | 30,014 | -10,324 | 17,955,512 | 10,620,694 | 0.23% | -7,334,818 |
| Amphenol Corporation | 334,224 | 298,071 | -36,153 | 45,167,004 | 37,661,216 | 0.80% | -7,505,788 |
| I3 Verticals INC | 1,682,481 | 1,555,904 | -126,577 | 42,381,694 | 34,790,012 | 0.74% | -7,591,682 |
| Rollins Inc(ROL) | 914,852 | 884,467 | -30,385 | 54,909,412 | 47,239,394 | 1.00% | -7,670,018 |
| Heico Corp | 156,721 | 148,712 | -8,009 | 39,560,962 | 31,391,512 | 0.67% | -8,169,450 |
| J&J Snack Foods Corp(JJSF) | 456,043 | 416,457 | -39,586 | 41,212,566 | 33,012,513 | 0.70% | -8,200,053 |
| Intuit Inc(INTU) | 33,051 | 27,449 | -5,602 | 21,893,606 | 11,868,208 | 0.25% | -10,025,398 |
| Gartner Inc.(IT) | 58,648 | 28,861 | -29,787 | 14,795,693 | 4,569,803 | 0.10% | -10,225,890 |
| Repligen Corporation(RGEN) | 562,975 | 693,738 | +130,763 | 92,249,110 | 81,736,233 | 1.74% | -10,512,877 |
| Ryan Specialty Holdings Inc(RYAN) | 563,257 | 548,175 | -15,082 | 29,080,961 | 18,495,439 | 0.39% | -10,585,522 |
| Texas Roadhouse Inc(TXRH) | 856,712 | 796,723 | -59,989 | 142,214,161 | 131,570,801 | 2.80% | -10,643,360 |
| CBIZ Inc.(CBZ) | 399,627 | 353,138 | -46,489 | 20,161,199 | 9,481,765 | 0.20% | -10,679,434 |