GENEVA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aaon Inc | 2,036,752 | 2,023,146 | -13,606 | 150,210,441 | 189,042,716 | 3.24% | +38,832,275 |
| Onto Innovation Inc.(ONTO) | 1,081,662 | 1,084,447 | +2,785 | 109,172,158 | 140,132,286 | 2.40% | +30,960,128 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 172,230 | 414,297 | +242,067 | 24,678,902 | 51,575,876 | 0.88% | +26,896,974 |
| Repligen Corporation(RGEN) | 487,534 | 596,768 | +109,234 | 60,639,470 | 79,769,980 | 1.37% | +19,130,510 |
| ESCO Technologies Inc.(ESE) | 882,959 | 879,829 | -3,130 | 169,413,335 | 185,740,717 | 3.19% | +16,327,382 |
| Dorman Products Inc.(DORM) | 455,971 | 454,713 | -1,258 | 55,933,965 | 70,880,665 | 1.22% | +14,946,700 |
| ISHARES TR | 33,830 | 70,790 | +36,960 | 9,670,505 | 22,655,777 | 0.39% | +12,985,272 |
| UFP Technologies Inc.(UFPT) | 84,035 | 158,496 | +74,461 | 20,517,901 | 31,635,771 | 0.54% | +11,117,870 |
| I3 Verticals INC | 1,887,701 | 1,881,539 | -6,162 | 51,874,016 | 61,074,747 | 1.05% | +9,200,731 |
| Donaldson Co Inc(DCI) | 736,566 | 735,220 | -1,346 | 51,080,833 | 60,177,720 | 1.03% | +9,096,887 |
| SPX Technologies, Inc. | 472,748 | 470,928 | -1,820 | 79,270,390 | 87,959,937 | 1.51% | +8,689,547 |
| Monolithic Power Systems Inc.(MPWR) | 43,461 | 42,484 | -977 | 31,786,729 | 39,112,028 | 0.67% | +7,325,299 |
| Veeva Systems Inc(VEEV) | 0 | 22,471 | +22,471 | 0 | 6,694,197 | 0.11% | +6,694,197 |
| Axos Financial Inc(AX) | 739,374 | 738,330 | -1,044 | 56,221,972 | 62,499,649 | 1.07% | +6,277,677 |
| Siteone Landscape Supply Inc(SITE) | 760,186 | 760,190 | +4 | 91,936,880 | 97,912,434 | 1.68% | +5,975,554 |
| FirstService Corp. | 384,665 | 383,618 | -1,047 | 67,170,217 | 73,075,374 | 1.25% | +5,905,157 |
| O'Reilly Automotive Inc.(ORLY) | 465,022 | 442,323 | -22,699 | 41,912,413 | 47,686,818 | 0.82% | +5,774,405 |
| Balchem Corp | 895,531 | 987,982 | +92,451 | 142,568,591 | 148,256,554 | 2.54% | +5,687,963 |
| Advanced Drainage System Inc(WMS) | 257,479 | 251,022 | -6,457 | 29,573,996 | 34,816,819 | 0.60% | +5,242,823 |
| API Group Corp(APG) | 0 | 151,819 | +151,819 | 0 | 5,218,007 | 0.09% | +5,218,007 |
| Bio-Techne Corp(TECH) | 1,185,099 | 1,185,008 | -91 | 60,973,359 | 65,921,973 | 1.13% | +4,948,614 |
| Vulcan Materials Company(VMC) | 53,107 | 60,148 | +7,041 | 13,851,258 | 18,502,641 | 0.32% | +4,651,383 |
| Lemaitre Vascular Inc.(LMAT) | 915,238 | 912,248 | -2,990 | 76,010,498 | 79,830,852 | 1.37% | +3,820,354 |
| Raymond James Financial Inc.(RJF) | 96,650 | 107,773 | +11,123 | 14,823,174 | 18,601,634 | 0.32% | +3,778,460 |
| Certara Inc(CERT) | 6,114,895 | 6,160,754 | +45,859 | 71,544,277 | 75,284,420 | 1.29% | +3,740,143 |
| Biolife Solutions Inc.(BLFS) | 901,764 | 899,031 | -2,733 | 19,423,999 | 22,934,283 | 0.39% | +3,510,284 |
| Keysight Technologies, Inc.(KEYS) | 281,627 | 283,477 | +1,850 | 46,147,362 | 49,585,720 | 0.85% | +3,438,358 |
| IDEXX Laboratories Inc.(IDXX) | 44,019 | 41,967 | -2,052 | 23,609,241 | 26,812,370 | 0.46% | +3,203,129 |
| Option Care Health Inc(OPCH) | 1,073,646 | 1,369,862 | +296,216 | 34,872,017 | 38,027,377 | 0.65% | +3,155,360 |
| Datadog Inc(DDOG) | 79,581 | 96,066 | +16,485 | 10,690,051 | 13,679,759 | 0.23% | +2,989,708 |
| Bright Horizons Family Solutions Inc Del(BFAM) | 599,468 | 709,384 | +109,916 | 74,088,200 | 77,017,839 | 1.32% | +2,929,639 |
| Cadence Design Systems, Inc.(CDNS) | 99,687 | 95,188 | -4,499 | 30,718,558 | 33,435,663 | 0.57% | +2,717,105 |
| Digi International Inc.(DGII) | 1,730,417 | 1,724,000 | -6,417 | 60,322,323 | 62,857,022 | 1.08% | +2,534,699 |
| Burlington Stores Inc.(BURL) | 133,778 | 130,388 | -3,390 | 31,122,077 | 33,183,649 | 0.57% | +2,061,572 |
| Ulta Beauty Inc(ULTA) | 24,103 | 23,023 | -1,080 | 11,275,783 | 12,587,700 | 0.22% | +1,311,917 |
| Pool Corporation(POOL) | 96,966 | 94,568 | -2,398 | 28,263,656 | 29,322,772 | 0.50% | +1,059,116 |
| Cognex Corp(CGNX) | 68,519 | 65,612 | -2,907 | 2,173,409 | 2,972,211 | 0.05% | +798,802 |
| Costar Group Inc(CSGP) | 447,649 | 436,009 | -11,640 | 35,990,995 | 36,786,091 | 0.63% | +795,096 |
| Alphabet Inc.(GOOG) | 11,532 | 11,114 | -418 | 2,032,240 | 2,701,778 | 0.05% | +669,538 |
| Rollins Inc(ROL) | 903,068 | 876,868 | -26,200 | 50,951,081 | 51,507,213 | 0.88% | +556,132 |
| ExlService Holdings Inc.(EXLS) | 5,013,398 | 4,997,704 | -15,694 | 219,536,687 | 220,048,912 | 3.77% | +512,225 |
| Construction Partners Inc.(ROAD) | 2,164,779 | 1,814,971 | -349,808 | 230,072,673 | 230,501,379 | 3.95% | +428,706 |
| ISHARES TR | 11,873 | 14,459 | +2,586 | 1,646,515 | 2,059,070 | 0.04% | +412,555 |
| The TJX Companies Inc.(TJX) | 23,462 | 22,609 | -853 | 2,897,322 | 3,267,905 | 0.06% | +370,583 |
| Generac Holdings Inc.(GNRC) | 21,334 | 20,414 | -920 | 3,055,174 | 3,417,308 | 0.06% | +362,134 |
| Thermo Fisher Scientific Inc(TMO) | 5,173 | 4,982 | -191 | 2,097,445 | 2,416,370 | 0.04% | +318,925 |
| Blackbaud Inc(BLKB) | 1,221,745 | 1,224,409 | +2,664 | 78,448,221 | 78,741,723 | 1.35% | +293,502 |
| Trimble Inc(TRMB) | 105,948 | 101,044 | -4,904 | 8,049,964 | 8,250,210 | 0.14% | +200,246 |
| SS&C Technologies Holdings Inc.(SSNC) | 84,510 | 80,756 | -3,754 | 6,997,446 | 7,167,882 | 0.12% | +170,436 |
| Lowes Companies, Inc.(LOW) | 8,190 | 7,892 | -298 | 1,817,115 | 1,983,339 | 0.03% | +166,224 |
| S&P Global Inc(SPGI) | 2,792 | 3,331 | +539 | 1,472,194 | 1,621,231 | 0.03% | +149,037 |
| Marvell Technology Inc(MRVL) | 32,671 | 31,483 | -1,188 | 2,528,735 | 2,646,776 | 0.05% | +118,041 |
| Motorola Solutions Inc(MSI) | 4,579 | 4,414 | -165 | 1,925,286 | 2,018,478 | 0.03% | +93,192 |
| Walmart Inc(WMT) | 24,776 | 23,876 | -900 | 2,422,550 | 2,460,682 | 0.04% | +38,132 |
| Veralto Corp.(VLTO) | 11,511 | 11,092 | -419 | 1,162,035 | 1,182,518 | 0.02% | +20,483 |
| Charles River Laboratories International, Inc.(CRL) | 13,065 | 12,697 | -368 | 1,982,390 | 1,986,541 | 0.03% | +4,151 |
| Fortune Brands Innovations Inc(FBIN) | 66,975 | 64,237 | -2,738 | 3,447,862 | 3,429,621 | 0.06% | -18,241 |
| Ecolab Inc.(ECL) | 6,943 | 6,689 | -254 | 1,870,722 | 1,831,850 | 0.03% | -38,872 |
| Edwards Lifesciences Corporation | 14,479 | 13,951 | -528 | 1,132,403 | 1,084,969 | 0.02% | -47,434 |
| Danaher Corporation(DHR) | 9,190 | 8,856 | -334 | 1,815,393 | 1,755,791 | 0.03% | -59,602 |
| Microsoft Corp.(MSFT) | 7,045 | 6,409 | -636 | 3,504,253 | 3,319,542 | 0.06% | -184,711 |
| Visa Inc(V) | 7,651 | 7,373 | -278 | 2,716,488 | 2,516,995 | 0.04% | -199,493 |
| Salesforce Inc.(CRM) | 4,997 | 4,815 | -182 | 1,362,632 | 1,141,155 | 0.02% | -221,477 |
| Vanguard Index Funds | 1,067 | 0 | -1,067 | 295,403 | 0 | — | -295,403 |
| Costco Wholesale Corporation(COST) | 3,143 | 3,029 | -114 | 3,111,381 | 2,803,733 | 0.05% | -307,648 |
| Steris PLC(STE) | 107,341 | 102,344 | -4,997 | 25,785,444 | 25,324,077 | 0.43% | -461,367 |
| Intuitive Surgical Inc. | 4,113 | 3,964 | -149 | 2,235,045 | 1,772,820 | 0.03% | -462,225 |
| The Cooper Companies, Inc.(COO) | 105,133 | 100,181 | -4,952 | 7,481,243 | 6,868,433 | 0.12% | -612,810 |
| Bentley Systems Incorporated(BSY) | 132,434 | 126,294 | -6,140 | 7,147,440 | 6,501,608 | 0.11% | -645,832 |
| Amphenol Corporation | 517,424 | 407,236 | -110,188 | 51,095,625 | 50,395,463 | 0.86% | -700,162 |
| Fox Factory Holding Corporation | 582,321 | 580,649 | -1,672 | 15,105,416 | 14,103,958 | 0.24% | -1,001,458 |
| MarketAxess Holdings Inc.(MKTX) | 23,969 | 24,028 | +59 | 5,353,324 | 4,186,793 | 0.07% | -1,166,531 |
| Azenta Inc(AZTA) | 519,759 | 515,875 | -3,884 | 15,998,182 | 14,815,916 | 0.25% | -1,182,266 |
| Eplus Inc(PLUS) | 921,854 | 919,262 | -2,592 | 66,465,669 | 65,276,776 | 1.12% | -1,188,893 |
| Freshpet Inc(FRPT) | 75,300 | 70,256 | -5,044 | 5,117,379 | 3,871,821 | 0.07% | -1,245,558 |
| Broadridge Financial Solutions Inc.(BR) | 97,511 | 92,998 | -4,513 | 23,697,981 | 22,149,292 | 0.38% | -1,548,689 |
| Hamilton Lane Inc(HLNE) | 272,519 | 272,660 | +141 | 38,730,391 | 36,751,809 | 0.63% | -1,978,582 |
| Idex Corporation(IEX) | 104,519 | 99,415 | -5,104 | 18,350,443 | 16,180,859 | 0.28% | -2,169,584 |
| Align Technology Inc. | 31,210 | 29,255 | -1,955 | 5,909,034 | 3,663,282 | 0.06% | -2,245,752 |
| Fair Isaac Corporation(FICO) | 8,073 | 8,328 | +255 | 14,757,084 | 12,463,618 | 0.21% | -2,293,466 |
| Old Dominion Freight Line Inc.(ODFL) | 87,524 | 83,202 | -4,322 | 14,205,171 | 11,713,168 | 0.20% | -2,492,003 |
| Ryan Specialty Holdings Inc(RYAN) | 481,932 | 535,742 | +53,810 | 32,766,535 | 30,194,428 | 0.52% | -2,572,107 |
| Heico Corp | 166,982 | 159,339 | -7,643 | 43,206,510 | 40,486,545 | 0.69% | -2,719,965 |
| EPAM Systems Inc.(EPAM) | 99,493 | 96,649 | -2,844 | 17,592,395 | 14,573,680 | 0.25% | -3,018,715 |
| Intercontinental Exchange Inc(ICE) | 144,323 | 137,680 | -6,643 | 26,478,964 | 23,196,285 | 0.40% | -3,282,679 |
| Church & Dwight Co Inc.(CHD) | 317,351 | 308,615 | -8,736 | 30,500,559 | 27,043,923 | 0.46% | -3,456,636 |
| Blackline Inc(BL) | 924,325 | 918,205 | -6,120 | 52,335,268 | 48,756,705 | 0.84% | -3,578,563 |
| Globus Med Inc(GMED) | 2,082,788 | 2,083,939 | +1,151 | 122,926,118 | 119,347,176 | 2.05% | -3,578,942 |
| DexCom Inc(DXCM) | 155,785 | 148,095 | -7,690 | 13,598,471 | 9,965,282 | 0.17% | -3,633,189 |
| Valvoline Inc(VVV) | 1,946,505 | 1,947,529 | +1,024 | 73,714,136 | 69,935,752 | 1.20% | -3,778,384 |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | 1,129,086 | 1,128,916 | -170 | 148,790,920 | 144,952,789 | 2.49% | -3,838,131 |
| Lululemon Athletica Inc.(LULU) | 16,647 | 0 | -16,647 | 3,955,033 | 0 | — | -3,955,033 |
| Hubspot Inc(HUBS) | 52,091 | 53,373 | +1,282 | 28,995,381 | 24,967,805 | 0.43% | -4,027,576 |
| Roper Technologies Inc(ROP) | 43,639 | 41,508 | -2,131 | 24,736,463 | 20,699,521 | 0.36% | -4,036,942 |
| Global Payments Inc(GPN) | 53,910 | 0 | -53,910 | 4,314,954 | 0 | — | -4,314,954 |
| Trex Company, Inc.(TREX) | 1,722,606 | 1,723,945 | +1,339 | 93,675,313 | 89,076,253 | 1.53% | -4,599,060 |
| Intuit Inc(INTU) | 35,398 | 33,793 | -1,605 | 27,880,779 | 23,077,374 | 0.40% | -4,803,405 |
| Alarm.com Holdings Inc. | 1,304,863 | 1,298,777 | -6,086 | 73,816,074 | 68,939,061 | 1.18% | -4,877,013 |
| WillScot Holdings Corporation(WSC) | 753,639 | 740,513 | -13,126 | 20,649,698 | 15,632,227 | 0.27% | -5,017,471 |
| Casella Waste Systems, Inc.(CWST) | 1,084,257 | 1,256,415 | +172,158 | 125,101,573 | 119,208,627 | 2.04% | -5,892,946 |