GENEVA CAPITAL MANAGEMENT LLC

MILWAUKEE, WI · CIK 1009232 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 1986 · limited liability company

Assets managed$5.6bn
Staff20 · 9 in investment roles
Main clients (by assets)Mutual funds and ETFs 31%, State and local governments 14%, Companies 11%
Websitegenevacap.com
Form ADV · 2026-03-25SEC adviser record

Legal entityGENEVA CAPITAL MANAGEMENT LLC (US)

$4.4bn reported value -7.3% vs Q1 2026

119positions

32.3%in top 10

1 new 15 added 103 reduced 2 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Nationwide Fund Advisors – files its own report too
SEI INVESTMENTS MANAGEMENT CORP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RBC BEARINGS INC COM RBC	RBC	296,316	$190.8m4.38%	4.38%	Reduced -86.6k	-86,648 -22.6%
2	ONTO INNOVATION INC COM ONTO	ONTO	486,692	$184.2m4.22%	4.22%	Reduced -219.3k	-219,251 -31.1%
3	ESCO TECHNOLOGIES INC COM ESE	ESE	449,149	$157.2m3.60%	3.60%	Reduced -177.3k	-177,347 -28.3%
4	AAON INC COM PAR $0.004 AAON	AAON	1,200,842	$152.3m3.49%	3.49%	Reduced -520.8k	-520,789 -30.2%
5	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	1,243,976	$147.7m3.39%	3.39%	Reduced -317.1k	-317,075 -20.3%
6	NOVANTA INC COM NOVT	NOVT	758,878	$123.1m2.82%	2.82%	Reduced -172.4k	-172,392 -18.5%
7	TEXAS ROADHOUSE INC COM TXRH	TXRH	622,962	$120.4m2.76%	2.76%	Reduced -173.8k	-173,761 -21.8%
8	BALCHEM CORP COM BCPC	BCPC	683,102	$115.4m2.65%	2.65%	Reduced -163.4k	-163,393 -19.3%
9	GLOBUS MED INC CL A GMED	GMED	1,417,067	$112.0m2.57%	2.57%	Reduced -343.9k	-343,904 -19.5%
10	HEALTHEQUITY INC COM HQY	HQY	1,149,680	$103.8m2.38%	2.38%	Reduced -24.4k	-24,390 -2.1%
11	DIGI INTL INC COM DGII	DGII	1,384,342	$103.8m2.38%	2.38%	Reduced -228.0k	-228,023 -14.1%
12	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	252,722	$96.1m2.20%	2.20%	Reduced -91.0k	-91,037 -26.5%
13	REPLIGEN CORP COM RGEN	RGEN	656,093	$89.5m2.05%	2.05%	Reduced -37.6k	-37,645 -5.4%
14	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	3,437,491	$88.9m2.04%	2.04%	Reduced -819.6k	-819,600 -19.2%
15	CASELLA WASTE SYS INC CL A CWST	CWST	911,153	$88.4m2.03%	2.03%	Reduced -251.9k	-251,934 -21.7%
16	EXPONENT INC COM EXPO	EXPO	1,405,173	$82.6m1.89%	1.89%	Reduced -390.3k	-390,334 -21.7%
17	KINSALE CAP GROUP INC COM KNSL	KNSL	229,104	$75.6m1.73%	1.73%	Reduced -58.8k	-58,831 -20.4%
18	SPX TECHNOLOGIES INC COM SPXC	SPXC	304,729	$74.7m1.71%	1.71%	Reduced -83.7k	-83,705 -21.6%
19	DESCARTES SYS GROUP INC COM DSGX	DSGX	1,067,938	$73.9m1.70%	1.70%	Reduced -260.1k	-260,076 -19.6%
20	BIO-TECHNE CORP COM TECH	TECH	1,012,077	$71.5m1.64%	1.64%	Reduced -231.0k	-230,966 -18.6%
21	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	202,970	$71.1m1.63%	1.63%	Reduced -42.9k	-42,882 -17.4%
22	VALVOLINE INC COM VVV	VVV	1,665,139	$65.8m1.51%	1.51%	Reduced -124.6k	-124,570 -7.0%
23	DORMAN PRODS INC COM DORM	DORM	447,159	$61.0m1.40%	1.40%	Reduced -117.2k	-117,197 -20.8%
24	TYLER TECHNOLOGIES INC COM TYL	TYL	208,227	$60.9m1.40%	1.40%	Reduced -39.5k	-39,529 -15.9%
25	VERICEL CORP COM VCEL	VCEL	1,339,123	$59.6m1.37%	1.37%	Reduced -307.7k	-307,695 -18.7%
26	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	770,724	$59.3m1.36%	1.36%	Reduced -193.6k	-193,605 -20.1%
27	FIRSTSERVICE CORP NEW COM FSV	FSV	415,689	$59.1m1.35%	1.35%	Reduced -111.9k	-111,883 -21.2%
28	LOAR HOLDINGS INC COM SHS LOAR	LOAR	719,088	$58.0m1.33%	1.33%	Added +57.0k	+56,970 8.6%
29	LEMAITRE VASCULAR INC COM LMAT	LMAT	589,064	$56.5m1.30%	1.30%	Reduced -164.9k	-164,928 -21.9%
30	AGILYSYS INC COM AGYS	AGYS	532,995	$55.7m1.28%	1.28%	Reduced -139.5k	-139,475 -20.7%
31	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	481,402	$55.1m1.26%	1.26%	Reduced -145.9k	-145,882 -23.3%
32	WD 40 CO COM WDFC	WDFC	222,836	$54.3m1.24%	1.24%	Reduced -59.6k	-59,613 -21.1%
33	AXON ENTERPRISE INC COM AXON	AXON	91,999	$51.6m1.18%	1.18%	Reduced -4.7k	-4,729 -4.9%
34	EPLUS INC COM PLUS	PLUS	595,827	$49.6m1.14%	1.14%	Reduced -163.7k	-163,690 -21.6%
35	HEICO CORP NEW CL A HEI.A	HEI.A	180,138	$46.5m1.07%	1.07%	Added +31.4k	+31,426 21.1%
36	AXOS FINANCIAL INC COM AX	AX	477,009	$46.5m1.07%	1.07%	Reduced -131.1k	-131,072 -21.6%
37	MONOLITHIC PWR SYS INC COM MPWR	MPWR	32,563	$45.0m1.03%	1.03%	Reduced -7.2k	-7,188 -18.1%
38	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	603,358	$42.8m0.98%	0.98%	Reduced -189.1k	-189,069 -23.9%
39	DONALDSON INC COM DCI	DCI	473,544	$42.5m0.97%	0.97%	Reduced -130.8k	-130,827 -21.6%
40	BURLINGTON STORES INC COM BURL	BURL	127,657	$40.4m0.93%	0.93%	Reduced -5.2k	-5,208 -3.9%
41	AMPHENOL CORP CL A APH	APH	225,087	$39.7m0.91%	0.91%	Reduced -73.0k	-72,984 -24.5%
42	ALARM COM HLDGS INC COM ALRM	ALRM	828,409	$38.7m0.89%	0.89%	Reduced -241.7k	-241,674 -22.6%
43	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	245,893	$38.6m0.88%	0.88%	Reduced -10.0k	-10,030 -3.9%
44	ROLLINS INC COM ROL	ROL	885,281	$37.0m0.85%	0.85%	Added +814	+814 0.1%
45	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	384,205	$35.4m0.81%	0.81%	Reduced -28.4k	-28,394 -6.9%
46	ISHARES TR RUS 2000 GRW ETF IWO	IWO	86,150	$33.9m0.78%	0.78%	Added +15.5k	+15,473 21.9%
47	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	83,601	$31.4m0.72%	0.72%	Reduced -5.8k	-5,810 -6.5%
48	DATADOG INC CL A COM DDOG	DDOG	115,761	$30.1m0.69%	0.69%	Reduced -8.1k	-8,076 -6.5%
49	TREX CO INC COM TREX	TREX	588,319	$29.4m0.67%	0.67%	Reduced -161.3k	-161,339 -21.5%
50	CHURCH & DWIGHT CO INC COM CHD	CHD	290,037	$28.1m0.64%	0.64%	Reduced -15.8k	-15,767 -5.2%
51	UFP TECHNOLOGIES INC COM UFPT	UFPT	103,038	$27.3m0.63%	0.63%	Reduced -28.1k	-28,135 -21.4%
52	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	258,115	$26.3m0.60%	0.60%	Added +65.9k	+65,948 34.3%
53	I3 VERTICALS INC COM CL A IIIV	IIIV	1,190,152	$25.4m0.58%	0.58%	Reduced -365.8k	-365,752 -23.5%
54	WATSCO INC COM WSO	WSO	57,428	$23.9m0.55%	0.55%	Reduced -2.6k	-2,631 -4.4%
55	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	1,093,941	$22.9m0.53%	0.53%	Reduced -380.2k	-380,180 -25.8%
56	IDEX CORP COM IEX	IEX	98,720	$22.4m0.51%	0.51%	Added +4.8k	+4,803 5.1%
57	STERIS PLC SHS USD STE	STE	103,634	$21.8m0.50%	0.50%	Reduced -5.4k	-5,417 -5.0%
58	PALOMAR HLDGS INC COM PLMR	PLMR	168,074	$21.2m0.49%	0.49%	Reduced -46.6k	-46,584 -21.7%
59	IDEXX LABS INC COM IDXX	IDXX	40,242	$21.2m0.49%	0.49%	Reduced -2.8k	-2,766 -6.4%
60	COPART INC COM CPRT	CPRT	746,225	$21.0m0.48%	0.48%	Reduced -40.1k	-40,054 -5.1%
61	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	543,415	$20.5m0.47%	0.47%	Reduced -4.8k	-4,760 -0.9%
62	POOL CORP COM POOL	POOL	91,687	$19.7m0.45%	0.45%	Reduced -3.7k	-3,684 -3.9%
63	VERISK ANALYTICS INC COM VRSK	VRSK	104,832	$18.8m0.43%	0.43%	Reduced -5.0k	-4,973 -4.5%
64	VULCAN MATLS CO COM VMC	VMC	60,469	$17.8m0.41%	0.41%	Added +4.1k	+4,084 7.2%
65	J & J SNACK FOODS CORP COM JJSF	JJSF	242,346	$17.8m0.41%	0.41%	Reduced -174.1k	-174,111 -41.8%
66	BLACKBAUD INC COM BLKB	BLKB	558,107	$16.5m0.38%	0.38%	Reduced -161.0k	-160,993 -22.4%
67	BIOLIFE SOLUTIONS INC COM NEW BLFS	BLFS	582,141	$16.4m0.38%	0.38%	Reduced -157.7k	-157,662 -21.3%
68	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	73,621	$15.9m0.37%	0.37%	Reduced -5.0k	-5,027 -6.4%
69	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	120,229	$14.8m0.34%	0.34%	Reduced -9.1k	-9,112 -7.0%
70	CSW INDUSTRIALS INC COM CSW	CSW	52,743	$14.7m0.34%	0.34%	Reduced -14.2k	-14,200 -21.2%
71	LIMBACH HLDGS INC COM LMB	LMB	185,528	$14.3m0.33%	0.33%	Reduced -50.6k	-50,562 -21.4%
72	WILLSCOT HLDGS CORP COM CL A WSC	WSC	494,016	$14.3m0.33%	0.33%	Reduced -124.6k	-124,571 -20.1%
73	RAYMOND JAMES FINL INC COM RJF	RJF	92,250	$14.0m0.32%	0.32%	Reduced -6.9k	-6,907 -7.0%
74	VERTEX INC CL A VERX	VERX	1,186,812	$13.6m0.31%	0.31%	Reduced -947.9k	-947,879 -44.4%
75	COSTAR GROUP INC COM CSGP	CSGP	418,102	$11.8m0.27%	0.27%	Reduced -19.4k	-19,360 -4.4%
76	HAMILTON LANE INC CL A HLNE	HLNE	148,795	$11.7m0.27%	0.27%	Reduced -125.9k	-125,899 -45.8%
77	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	81,346	$11.1m0.26%	0.26%	Reduced -5.8k	-5,755 -6.6%
78	BLACKLINE INC COM BL	BL	389,591	$10.9m0.25%	0.25%	Reduced -88.5k	-88,495 -18.5%
79	API GROUP CORP COM STK APG	APG	251,657	$10.7m0.24%	0.24%	Added +41.1k	+41,087 19.5%
80	ULTA BEAUTY INC COM ULTA	ULTA	22,766	$10.3m0.24%	0.24%	Added +1.5k	+1,479 7.0%
81	COGNEX CORP COM CGNX	CGNX	136,390	$9.9m0.23%	0.23%	Added +74.7k	+74,740 121.2%
82	ROPER TECHNOLOGIES INC COM ROP	ROP	28,038	$9.5m0.22%	0.22%	Reduced -2.0k	-1,976 -6.6%
83	CBIZ INC COM CBZ	CBZ	294,044	$9.4m0.22%	0.22%	Reduced -59.1k	-59,094 -16.7%
84	BENTLEY SYS INC COM CL B BSY	BSY	314,630	$9.4m0.22%	0.22%	Reduced -18.8k	-18,798 -5.6%
85	FAIR ISAAC CORP COM FICO	FICO	7,849	$9.4m0.21%	0.21%	Reduced -68	-68 -0.9%
86	DEXCOM INC COM DXCM	DXCM	131,083	$8.8m0.20%	0.20%	Reduced -7.8k	-7,780 -5.6%
87	EPAM SYS INC COM EPAM	EPAM	92,539	$7.3m0.17%	0.17%	Reduced -6.0k	-6,003 -6.1%
88	CRANE COMPANY COMMON STOCK CR	CR	32,617	$7.3m0.17%	0.17%	New
89	HUBSPOT INC COM HUBS	HUBS	35,686	$6.5m0.15%	0.15%	Reduced -1.4k	-1,400 -3.8%
90	COOPER COS INC COM COO	COO	88,579	$6.4m0.15%	0.15%	Reduced -6.3k	-6,337 -6.7%
91	VEEVA SYS INC CL A COM VEEV	VEEV	31,750	$5.6m0.13%	0.13%	Reduced -749	-749 -2.3%
92	GENERAC HLDGS INC COM GNRC	GNRC	17,863	$5.2m0.12%	0.12%	Reduced -1.2k	-1,246 -6.5%
93	INTUIT COM INTU	INTU	18,913	$4.9m0.11%	0.11%	Reduced -8.5k	-8,536 -31.1%
94	TRIMBLE INC COM TRMB	TRMB	88,330	$4.5m0.10%	0.10%	Reduced -6.5k	-6,487 -6.8%
95	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	72,621	$4.5m0.10%	0.10%	Reduced -3.5k	-3,485 -4.6%
96	ALIGN TECHNOLOGY INC COM ALGN	ALGN	26,139	$4.4m0.10%	0.10%	Reduced -1.8k	-1,820 -6.5%
97	FRESHPET INC COM FRPT	FRPT	63,653	$3.8m0.09%	0.09%	Reduced -4.5k	-4,493 -6.6%
98	GARTNER INC COM IT	IT	27,037	$3.5m0.08%	0.08%	Reduced -1.8k	-1,824 -6.3%
99	MARKETAXESS HLDGS INC COM MKTX	MKTX	27,092	$3.1m0.07%	0.07%	Reduced -441	-441 -1.6%
100	ISHARES TR RUS MD CP GR ETF IWP	IWP	20,221	$3.0m0.07%	0.07%	Reduced -3.1k	-3,138 -13.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CERTARA INC CERT	CERT	2,743,484	$15.6m2.7m shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	59,654	$2.3m59.7k shares