GENEVA CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.3B
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBCRBC Bearings Inc | 515,814 | $231.3M | 4.35% | |
| 2 | ROADConstruction Partners Inc. | 1,821,134 | $197.7M | 3.71% | |
| 3 | EXLSExlService Holdings Inc. | 4,601,881 | $195.3M | 3.67% | |
| 4 | GMEDGlobus Med Inc | 1,901,974 | $166.1M | 3.12% | |
| 5 | ESEESCO Technologies Inc. | 788,225 | $154.0M | 2.89% | |
| 6 | TXRHTexas Roadhouse Inc | 856,712 | $142.2M | 2.67% | |
| 7 | AAONAaon Inc | 1,849,643 | $141.0M | 2.65% | |
| 8 | BCPCBalchem Corp | 907,801 | $139.2M | 2.62% | |
| 9 | ONTOOnto Innovation Inc. | 831,341 | $131.2M | 2.47% | |
| 10 | DSGDescartes Systems Group Inc. | 1,429,426 | $125.3M | 2.35% | |
| 11 | CWSTCasella Waste Systems, Inc. | 1,265,324 | $123.9M | 2.33% | |
| 12 | KNSLKinsale Capital Group Inc | 308,024 | $120.5M | 2.26% | |
| 13 | EXPOExponent Inc | 1,727,401 | $120.0M | 2.25% | |
| 14 | OLLIOllies Bargain Outlet Holdings Inc. | 1,033,765 | $113.3M | 2.13% | |
| 15 | 1GSNNovanta Inc | 903,088 | $107.5M | 2.02% | |
| 16 | HQYHealthequity Inc | 1,118,576 | $102.5M | 1.92% | |
| 17 | TYLTyler Technologies Inc. | 223,155 | $101.3M | 1.90% | |
| 18 | RGENRepligen Corporation | 562,975 | $92.2M | 1.73% | |
| 19 | BFAMBright Horizons Family Solutions Inc Del | 874,973 | $88.7M | 1.67% | |
| 20 | AGYSAgilysys Inc | 732,017 | $87.0M | 1.63% | |
| 21 | SITESiteone Landscape Supply Inc | 678,120 | $84.5M | 1.59% | |
| 22 | SPXCSPX Technologies, Inc. | 421,193 | $84.3M | 1.58% | |
| 23 | PLUSEplus Inc | 823,539 | $72.2M | 1.36% | |
| 24 | BLKBBlackbaud Inc | 1,089,951 | $69.0M | 1.30% | |
| 25 | DGIIDigi International Inc. | 1,543,335 | $66.8M | 1.26% | |
| 26 | LMATLemaitre Vascular Inc. | 814,683 | $66.1M | 1.24% | |
| 27 | VCELVericel Corporation | 1,826,725 | $65.8M | 1.24% | |
| 28 | FSVFirstService Corp. | 414,948 | $64.5M | 1.21% | |
| 29 | TECHBio-Techne Corp | 1,090,495 | $64.1M | 1.20% | |
| 30 | MTSIMACOM Technology Solutions Holdings Inc. | 372,559 | $63.8M | 1.20% | |
| 31 | KEYSKeysight Technologies, Inc. | 297,578 | $60.5M | 1.14% | |
| 32 | ALRMAlarm.com Holdings Inc. | 1,154,353 | $58.9M | 1.11% | |
| 33 | DCIDonaldson Co Inc | 656,558 | $58.2M | 1.09% | |
| 34 | BB4Axos Financial Inc | 659,859 | $56.9M | 1.07% | |
| 35 | ROLRollins Inc | 914,852 | $54.9M | 1.03% | |
| 36 | VERXVertex Inc | 2,710,499 | $54.1M | 1.02% | |
| 37 | DORMDorman Products Inc. | 405,333 | $49.9M | 0.94% | |
| 38 | VVVValvoline Inc | 1,654,904 | $48.1M | 0.90% | |
| 39 | CERTCertara Inc | 5,411,712 | $47.7M | 0.90% | |
| 40 | WDFCWD-40 Co. | 237,904 | $46.8M | 0.88% | |
| 41 | AXONAxon Enterprise Inc | 81,522 | $46.3M | 0.87% | |
| 42 | BLBlackline Inc | 825,862 | $45.7M | 0.86% | |
| 43 | APHAmphenol Corporation | 334,224 | $45.2M | 0.85% | |
| 44 | IIIVI3 Verticals INC | 1,682,481 | $42.4M | 0.80% | |
| 45 | HLNEHamilton Lane Inc | 310,349 | $41.7M | 0.78% | |
| 46 | JJSFJ&J Snack Foods Corp | 456,043 | $41.2M | 0.77% | |
| 47 | ORLYO'Reilly Automotive Inc. | 434,834 | $39.7M | 0.75% | |
| 48 | BURLBurlington Stores Inc. | 137,247 | $39.6M | 0.74% | |
| 49 | HEIHeico Corp | 156,721 | $39.6M | 0.74% | |
| 50 | OPCHOption Care Health Inc | 1,234,976 | $39.3M | 0.74% | |
| 51 | MPWRMonolithic Power Systems Inc. | 42,847 | $38.8M | 0.73% | |
| 52 | WMSAdvanced Drainage System Inc | 264,305 | $38.3M | 0.72% | |
| 53 | CPRTCopart Inc | 807,874 | $31.6M | 0.59% | |
| 54 | UFPTUFP Technologies Inc. | 142,260 | $31.6M | 0.59% | |
| 55 | PLMRPalomar Holdings Inc | 231,499 | $31.2M | 0.59% | |
| 56 | CSGPCostar Group Inc | 450,799 | $30.3M | 0.57% | |
| 57 | CDNSCadence Design Systems, Inc. | 93,521 | $29.2M | 0.55% | |
| 58 | RYANRyan Specialty Holdings Inc | 563,257 | $29.1M | 0.55% | |
| 59 | TREXTrex Company, Inc. | 800,838 | $28.1M | 0.53% | |
| 60 | IDXXIDEXX Laboratories Inc. | 41,270 | $27.9M | 0.52% | |
| 61 | STESteris PLC | 104,165 | $26.4M | 0.50% | |
| 62 | CHDChurch & Dwight Co Inc. | 312,517 | $26.2M | 0.49% | |
| 63 | SPSCSPS Commerce Inc | 281,354 | $25.1M | 0.47% | |
| 64 | VRSKVerisk Analytics, Inc. | 111,306 | $24.9M | 0.47% | |
| 65 | LOARLoar Holdings Inc | 358,067 | $24.3M | 0.46% | |
| 66 | WSOWatsco Inc | 67,519 | $22.7M | 0.43% | |
| 67 | POOLPool Corporation | 96,727 | $22.1M | 0.42% | |
| 68 | ICEIntercontinental Exchange Inc | 135,395 | $21.9M | 0.41% | |
| 69 | INTUIntuit Inc | 33,051 | $21.9M | 0.41% | |
| 70 | HUBSHubspot Inc | 53,426 | $21.4M | 0.40% | |
| 71 | MRTNMarten Transport Ltd. | 1,868,567 | $21.3M | 0.40% | |
| 72 | EPAMEPAM Systems Inc. | 100,549 | $20.6M | 0.39% | |
| 73 | BRBroadridge Financial Solutions Inc. | 91,436 | $20.4M | 0.38% | |
| 74 | CBZCBIZ Inc. | 399,627 | $20.2M | 0.38% | |
| 75 | IWOISHARES TR | 61,898 | $20.0M | 0.38% | |
| 76 | BLFSBiolife Solutions Inc. | 803,538 | $19.4M | 0.36% | |
| 77 | ROPRoper Technologies Inc | 40,338 | $18.0M | 0.34% | |
| 78 | IEXIdex Corporation | 98,082 | $17.5M | 0.33% | |
| 79 | RJFRaymond James Financial Inc. | 105,711 | $17.0M | 0.32% | |
| 80 | VMCVulcan Materials Company | 59,131 | $16.9M | 0.32% | |
| 81 | AZTAAzenta Inc | 463,408 | $15.4M | 0.29% | |
| 82 | DDOGDatadog Inc | 109,962 | $15.0M | 0.28% | |
| 83 | ITGartner Inc. | 58,648 | $14.8M | 0.28% | |
| 84 | MLABMesa Laboratories Inc. | 178,713 | $14.0M | 0.26% | |
| 85 | FICOFair Isaac Corporation | 8,195 | $13.9M | 0.26% | |
| 86 | ULTAUlta Beauty Inc | 22,596 | $13.7M | 0.26% | |
| 87 | WSCWillScot Holdings Corporation | 663,325 | $12.5M | 0.23% | |
| 88 | ODFLOld Dominion Freight Line Inc. | 75,697 | $11.9M | 0.22% | |
| 89 | DC4DexCom Inc | 134,930 | $9.0M | 0.17% | |
| 90 | IWPISHARES TR | 64,663 | $8.9M | 0.17% | |
| 91 | APGAPI Group Corp | 218,380 | $8.4M | 0.16% | |
| 92 | COOThe Cooper Companies, Inc. | 98,597 | $8.1M | 0.15% | |
| 93 | TRMBTrimble Inc | 99,339 | $7.8M | 0.15% | |
| 94 | SSNCSS&C Technologies Holdings Inc. | 79,632 | $7.0M | 0.13% | |
| 95 | VEEVVeeva Systems Inc | 30,456 | $6.8M | 0.13% | |
| 96 | BSYBentley Systems Incorporated | 152,639 | $5.8M | 0.11% | |
| 97 | MKTXMarketAxess Holdings Inc. | 27,446 | $5.0M | 0.09% | |
| 98 | ULSUL Solutions Inc. | 56,008 | $4.4M | 0.08% | |
| 99 | AFWAlign Technology Inc. | 28,143 | $4.4M | 0.08% | |
| 100 | FRPTFreshpet Inc | 65,560 | $4.0M | 0.08% |
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