Public Filings

GENEVA CAPITAL MANAGEMENT LLC

CIK 1009232 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$4.7B
every reported holding for this filer and quarter, including ones with no disclosed value
252
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
2
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
5
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: COMMON-STOCK · position key pos:13036 · issuer key iss:1530TRIM−$23.3M−132,850$231M$208M515,814382,964
—share class as filed: COMMON-STOCK · position key pos:15735 · issuer key iss:685TRIM+$22.3M−161,729$154M$176M788,225626,496
—share class as filed: COMMON-STOCK · position key pos:18186 · issuer key iss:509TRIM−$24.2M−260,083$198M$173M1,821,1341,561,051
—share class as filed: COMMON-STOCK · position key pos:17000 · issuer key iss:829TRIM−$14.3M−141,003$166M$152M1,901,9741,760,971
—share class as filed: COMMON-STOCK · position key pos:17216 · issuer key iss:1366TRIM+$13.5M−125,398$131M$145M831,341705,943
—share class as filed: COMMON-STOCK · position key pos:14400 · issuer key iss:223TRIM+$4.2M−61,306$139M$143M907,801846,495
—share class as filed: COMMON-STOCK · position key pos:17320 · issuer key iss:1TRIM+$1.4M−128,012$141M$142M1,849,6431,721,631
—share class as filed: COMMON-STOCK · position key pos:15879 · issuer key iss:1793TRIM−$10.6M−59,989$142M$132M856,712796,723
—share class as filed: COMMON-STOCK · position key pos:14001 · issuer key iss:705TRIM−$65.7M−344,790$195M$130M4,601,8814,257,091
—share class as filed: COMMON-STOCK · position key pos:13125 · issuer key iss:708ADD−$2.8M+68,106$120M$117M1,727,4011,795,507
—share class as filed: COMMON-STOCK · position key pos:14802 · issuer key iss:1329ADD+$2.5M+28,182$107M$110M903,088931,270
—share class as filed: COMMON-STOCK · position key pos:16916 · issuer key iss:1062TRIM−$22.1M−20,089$120M$98.4M308,024287,935
—share class as filed: COMMON-STOCK · position key pos:12108 · issuer key iss:891ADD−$4.4M+55,494$102M$98.1M1,118,5761,174,070
—share class as filed: COMMON-STOCK · position key pos:16762 · issuer key iss:570TRIM−$30.3M−101,412$125M$95.0M1,429,4261,328,014
—share class as filed: COMMON-STOCK · position key pos:11816 · issuer key iss:407TRIM−$31.6M−102,237$124M$92.3M1,265,3241,163,087
—share class as filed: COMMON-STOCK · position key pos:14287 · issuer key iss:1357TRIM−$24.6M−69,436$113M$88.8M1,033,765964,329
—share class as filed: COMMON-STOCK · position key pos:16764 · issuer key iss:1837ADD−$16.5M+24,601$101M$84.8M223,155247,756
—share class as filed: COMMON-STOCK · position key pos:14442 · issuer key iss:1667TRIM−$969K−50,836$84.5M$83.5M678,120627,284
—share class as filed: COMMON-STOCK · position key pos:13982 · issuer key iss:1108TRIM+$16.2M−60,691$66.1M$82.3M814,683753,992
—share class as filed: COMMON-STOCK · position key pos:12597 · issuer key iss:1545ADD−$10.5M+130,763$92.2M$81.7M562,975693,738
—share class as filed: COMMON-STOCK · position key pos:12667 · issuer key iss:580ADD+$10.9M+69,030$66.8M$77.7M1,543,3351,612,365
—share class as filed: COMMON-STOCK · position key pos:12239 · issuer key iss:1607TRIM−$6.6M−32,759$84.3M$77.7M421,193388,434
—share class as filed: COMMON-STOCK · position key pos:16514 · issuer key iss:1163TRIM+$12.5M−28,800$63.8M$76.3M372,559343,759
—share class as filed: COMMON-STOCK · position key pos:15834 · issuer key iss:746ADD+$8.8M+112,624$64.5M$73.3M414,948527,572
—share class as filed: COMMON-STOCK · position key pos:17734 · issuer key iss:1055TRIM+$9.0M−51,726$60.5M$69.4M297,578245,852
—share class as filed: COMMON-STOCK · position key pos:14044 · issuer key iss:312TRIM−$23.6M−82,546$88.7M$65.1M874,973792,427
—share class as filed: COMMON-STOCK · position key pos:11969 · issuer key iss:268ADD+$829K+152,548$64.1M$65.0M1,090,4951,243,043
—share class as filed: COMMON-STOCK · position key pos:12118 · issuer key iss:1890ADD+$12.2M+134,805$48.1M$60.3M1,654,9041,789,709
—share class as filed: COMMON-STOCK · position key pos:12069 · issuer key iss:600ADD+$9.0M+159,023$49.9M$58.9M405,333564,356
—share class as filed: COMMON-STOCK · position key pos:14744 · issuer key iss:1934ADD+$10.8M+44,545$46.8M$57.6M237,904282,449
—share class as filed: COMMON-STOCK · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268TRIM−$15.1M−64,022$72.2M$57.2M823,539759,517
—share class as filed: COMMON-STOCK · position key pos:14756 · issuer key iss:1904TRIM−$12.8M−179,907$65.8M$53.0M1,826,7251,646,818
—share class as filed: COMMON-STOCK · position key pos:10311 · issuer key iss:211TRIM−$5.1M−51,778$56.9M$51.7M659,859608,081
—share class as filed: COMMON-STOCK · position key pos:13985 · issuer key iss:597TRIM−$6.9M−52,187$58.2M$51.3M656,558604,371
—share class as filed: COMMON-STOCK · position key pos:11885 · issuer key iss:55TRIM−$39.2M−59,547$87.0M$47.8M732,017672,470
—share class as filed: COMMON-STOCK · position key pos:11941 · issuer key iss:1573TRIM−$7.7M−30,385$54.9M$47.2M914,852884,467
—share class as filed: COMMON-STOCK · position key pos:15535 · issuer key iss:2325TRIM−$12.7M−84,270$58.9M$46.2M1,154,3531,070,083
—share class as filed: COMMON-STOCK · position key pos:14865 · issuer key iss:1248TRIM+$4.6M−3,096$38.8M$43.5M42,84739,751
—share class as filed: COMMON-STOCK · position key pos:12742 · issuer key iss:341TRIM+$3.6M−4,382$39.6M$43.2M137,247132,865
—share class as filed: COMMON-STOCK · position key pos:12735 · issuer key iss:209ADD−$5.2M+15,206$46.3M$41.1M81,52296,728
—share class as filed: COMMON-STOCK · position key pos:17907 · issuer key iss:1372ADD+$337K+239,145$39.3M$39.7M1,234,9761,474,121
—share class as filed: COMMON-STOCK · position key pos:11403 · issuer key iss:1342TRIM−$1.6M−22,235$39.7M$38.1M434,834412,599
—share class as filed: COMMON-STOCK · position key pos:12009 · issuer key iss:1137ADD+$13.6M+304,051$24.3M$37.9M358,067662,118
—share class as filed: COMMON-STOCK · position key pos:15235 · issuer key iss:125TRIM−$7.5M−36,153$45.2M$37.7M334,224298,071
—share class as filed: COMMON-STOCK · position key pos:11484 · issuer key iss:48TRIM−$3.2M−8,382$38.3M$35.1M264,305255,923
—share class as filed: COMMON-STOCK · position key pos:14863 · issuer key iss:2407TRIM−$7.6M−126,577$42.4M$34.8M1,682,4811,555,904
—share class as filed: COMMON-STOCK · position key pos:11497 · issuer key iss:1024TRIM−$8.2M−39,586$41.2M$33.0M456,043416,457
—share class as filed: COMMON-STOCK · position key pos:11056 · issuer key iss:896TRIM−$8.2M−8,009$39.6M$31.4M156,721148,712
—share class as filed: COMMON-STOCK · position key pos:16657 · issuer key iss:446TRIM+$2.3M−6,713$26.2M$28.5M312,517305,804
—share class as filed: COMMON-STOCK · position key pos:16624 · issuer key iss:275TRIM−$41.3M−370,851$69.0M$27.8M1,089,951719,100
—share class as filed: COMMON-STOCK · position key pos:10461 · issuer key iss:875TRIM−$14.4M−35,655$41.7M$27.3M310,349274,694
—share class as filed: COMMON-STOCK · position key pos:17396 · issuer key iss:1819TRIM−$791K−51,180$28.1M$27.3M800,838749,658
—share class as filed: COMMON-STOCK · position key pos:10618 · issuer key iss:511TRIM−$5.5M−21,595$31.6M$26.1M807,874786,279
—share class as filed: COMMON-STOCK · position key pos:12910 · issuer key iss:1407TRIM−$5.5M−16,841$31.2M$25.7M231,499214,658
—share class as filed: COMMON-STOCK · position key pos:14883 · issuer key iss:1840TRIM−$6.2M−11,087$31.6M$25.4M142,260131,173
—share class as filed: COMMON-STOCK · position key pos:16445 · issuer key iss:1910TRIM−$28.7M−575,808$54.1M$25.4M2,710,4992,134,691
—share class as filed: COMMON-STOCK · position key pos:11814 · issuer key iss:371TRIM−$4.4M−4,110$29.2M$24.8M93,52189,411
—share class as filed: COMMON-STOCK · position key pos:16368 · issuer key iss:953ADD−$3.8M+1,738$27.9M$24.2M41,27043,008
—share class as filed: COMMON-STOCK · position key pos:13247 · issuer key iss:2223ADD−$2.3M+4,886$26.4M$24.1M104,165109,051
—share class as filed: ETF · position key pos:16516 · issuer key iss:1012ADD+$2.2M+8,779$20.0M$22.2M61,89870,677
—share class as filed: COMMON-STOCK · position key pos:17199 · issuer key iss:1948TRIM−$902K−7,460$22.8M$21.8M67,51960,059
—share class as filed: COMMON-STOCK · position key pos:16768 · issuer key iss:1903TRIM−$4.1M−1,501$24.9M$20.8M111,306109,805
—share class as filed: COMMON-STOCK · position key pos:16825 · issuer key iss:987TRIM−$1.6M−6,054$21.9M$20.3M135,395129,341
—share class as filed: COMMON-STOCK · position key pos:11701 · issuer key iss:1466TRIM−$2.8M−1,356$22.1M$19.3M96,72795,371
—share class as filed: COMMON-STOCK · position key pos:15330 · issuer key iss:1586TRIM−$10.6M−15,082$29.1M$18.5M563,257548,175
—share class as filed: COMMON-STOCK · position key pos:13356 · issuer key iss:1124NEW+$18.4M+236,090$0$18.4M—236,090
—share class as filed: COMMON-STOCK · position key pos:13458 · issuer key iss:952TRIM+$349K−4,165$17.5M$17.8M98,08293,917
—share class as filed: COMMON-STOCK · position key pos:10835 · issuer key iss:2352TRIM−$28.0M−347,776$45.7M$17.7M825,862478,086
—share class as filed: COMMON-STOCK · position key pos:17225 · issuer key iss:526TRIM−$12.7M−13,337$30.3M$17.6M450,799437,462
—share class as filed: COMMON-STOCK · position key pos:11044 · issuer key iss:361NEW+$17.4M+66,943$0$17.4M—66,943
—share class as filed: COMMON-STOCK · position key pos:12269 · issuer key iss:1848ADD+$12.1M+136,159$4.4M$16.5M56,008192,167
—share class as filed: COMMON-STOCK · position key pos:14583 · issuer key iss:428TRIM−$32.0M−2,668,228$47.7M$15.6M5,411,7122,743,484
—share class as filed: COMMON-STOCK · position key pos:10426 · issuer key iss:1352ADD+$3.5M+2,951$11.9M$15.4M75,69778,648
—share class as filed: COMMON-STOCK · position key pos:12141 · issuer key iss:1933TRIM−$1.5M−2,746$16.9M$15.4M59,13156,385
—share class as filed: COMMON-STOCK · position key pos:16528 · issuer key iss:559ADD−$335K+13,875$15.0M$14.6M109,962123,837
—share class as filed: COMMON-STOCK · position key pos:15683 · issuer key iss:1526TRIM−$2.6M−6,554$17.0M$14.4M105,71199,157
—share class as filed: COMMON-STOCK · position key pos:11059 · issuer key iss:322TRIM−$6.3M−4,335$20.4M$14.2M91,43687,101
—share class as filed: COMMON-STOCK · position key pos:15057 · issuer key iss:2348TRIM−$5.3M−63,735$19.4M$14.1M803,538739,803
—share class as filed: COMMON-STOCK · position key pos:10651 · issuer key iss:669TRIM−$7.3M−2,007$20.6M$13.3M100,54998,542
—share class as filed: COMMON-STOCK · position key pos:13832 · issuer key iss:996TRIM−$10.0M−5,602$21.9M$11.9M33,05127,449
—share class as filed: COMMON-STOCK · position key pos:15529 · issuer key iss:253ADD+$5.9M+180,789$5.8M$11.7M152,639333,428
—share class as filed: COMMON-STOCK · position key pos:17630 · issuer key iss:1849TRIM−$2.5M−1,309$13.7M$11.1M22,59621,287
—share class as filed: COMMON-STOCK · position key pos:16049 · issuer key iss:1975TRIM−$1.8M−44,738$12.5M$10.7M663,325618,587
—share class as filed: COMMON-STOCK · position key pos:10193 · issuer key iss:1574TRIM−$7.3M−10,324$18.0M$10.6M40,33830,014
—share class as filed: COMMON-STOCK · position key pos:17979 · issuer key iss:345TRIM−$10.7M−46,489$20.2M$9.5M399,627353,138
—share class as filed: COMMON-STOCK · position key pos:14303 · issuer key iss:927TRIM−$12.4M−16,340$21.4M$9.1M53,42637,086
—share class as filed: COMMON-STOCK · position key pos:15034 · issuer key iss:573ADD−$235K+3,933$9.0M$8.7M134,930138,863
—share class as filed: COMMON-STOCK · position key pos:11066 · issuer key iss:15TRIM+$177K−7,810$8.4M$8.5M218,380210,570
—share class as filed: COMMON-STOCK · position key pos:13694 · issuer key iss:722TRIM−$5.4M−278$13.9M$8.5M8,1957,917
—share class as filed: COMMON-STOCK · position key pos:17009 · issuer key iss:510TRIM−$1.3M−3,681$8.1M$6.8M98,59794,916
—share class as filed: COMMON-STOCK · position key pos:10783 · issuer key iss:1822TRIM−$1.6M−4,522$7.8M$6.2M99,33994,817
—share class as filed: COMMON-STOCK · position key pos:13364 · issuer key iss:1894ADD−$1.1M+2,043$6.8M$5.7M30,45632,499
—share class as filed: COMMON-STOCK · position key pos:10144 · issuer key iss:1603TRIM−$1.8M−3,526$7.0M$5.1M79,63276,106
—share class as filed: COMMON-STOCK · position key pos:14053 · issuer key iss:73TRIM+$398K−184$4.4M$4.8M28,14327,959
—share class as filed: COMMON-STOCK · position key pos:10484 · issuer key iss:805TRIM−$10.2M−29,787$14.8M$4.6M58,64828,861
—share class as filed: COMMON-STOCK · position key pos:13765 · issuer key iss:1184ADD−$432K+87$5.0M$4.5M27,44627,533
—share class as filed: COMMON-STOCK · position key pos:10327 · issuer key iss:780ADD+$23.3K+2,586$4.0M$4.0M65,56068,146
—share class as filed: COMMON-STOCK · position key pos:12900 · issuer key iss:808TRIM+$1.1M−319$2.6M$3.7M19,42819,109
—share class as filed: ETF · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483ADD+$1.8M+5,836$1.7M$3.4M5,51511,351
—share class as filed: COMMON-STOCK · position key pos:17629 · issuer key iss:476TRIM+$707K−2,649$2.3M$3.0M64,29961,650

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 125 changes
Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

119 issuers · 252 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—RBC Bearings Inc
1 position · 3 reported rows
RBC Bearings Inc · COMMON-STOCK CUSIP —
src ↗
$150M275,544
RBC Bearings Inc · COMMON-STOCK CUSIP —
src ↗
$52.3M96,213
RBC Bearings Inc · COMMON-STOCK CUSIP —
src ↗
$6.1M11,207
ticker not yet mapped		$208M382,9644.4%
—ESCO Technologies Inc.
1 position · 2 reported rows
ESCO Technologies Inc. · COMMON-STOCK CUSIP —
src ↗
$124M441,726
ESCO Technologies Inc. · COMMON-STOCK CUSIP —
src ↗
$52.0M184,770
ticker not yet mapped		$176M626,4963.7%
—Construction Partners Inc.
1 position · 3 reported rows
Construction Partners Inc. · COMMON-STOCK CUSIP —
src ↗
$123M1,110,669
Construction Partners Inc. · COMMON-STOCK CUSIP —
src ↗
$47.8M429,933
Construction Partners Inc. · COMMON-STOCK CUSIP —
src ↗
$2.3M20,449
ticker not yet mapped		$173M1,561,0513.7%
—Globus Med Inc
1 position · 3 reported rows
Globus Med Inc · COMMON-STOCK CUSIP —
src ↗
$108M1,250,372
Globus Med Inc · COMMON-STOCK CUSIP —
src ↗
$41.1M477,567
Globus Med Inc · COMMON-STOCK CUSIP —
src ↗
$2.8M33,032
ticker not yet mapped		$152M1,760,9713.2%
—Onto Innovation Inc.
1 position · 3 reported rows
Onto Innovation Inc. · COMMON-STOCK CUSIP —
src ↗
$103M502,689
Onto Innovation Inc. · COMMON-STOCK CUSIP —
src ↗
$39.2M191,103
Onto Innovation Inc. · COMMON-STOCK CUSIP —
src ↗
$2.5M12,151
ticker not yet mapped		$145M705,9433.1%
—Balchem Corp
1 position · 3 reported rows
Balchem Corp · COMMON-STOCK CUSIP —
src ↗
$103M605,804
Balchem Corp · COMMON-STOCK CUSIP —
src ↗
$37.2M219,456
Balchem Corp · COMMON-STOCK CUSIP —
src ↗
$3.6M21,235
ticker not yet mapped		$143M846,4953.0%
—Aaon Inc
1 position · 3 reported rows
Aaon Inc · COMMON-STOCK CUSIP —
src ↗
$102M1,231,476
Aaon Inc · COMMON-STOCK CUSIP —
src ↗
$37.4M452,522
Aaon Inc · COMMON-STOCK CUSIP —
src ↗
$3.1M37,633
ticker not yet mapped		$142M1,721,6313.0%
—Texas Roadhouse Inc
1 position · 2 reported rows
Texas Roadhouse Inc · COMMON-STOCK CUSIP —
src ↗
$92.6M560,538
Texas Roadhouse Inc · COMMON-STOCK CUSIP —
src ↗
$39.0M236,185
ticker not yet mapped		$132M796,7232.8%
—ExlService Holdings Inc.
1 position · 3 reported rows
ExlService Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$92.5M3,038,490
ExlService Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$33.9M1,112,780
ExlService Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$3.2M105,821
ticker not yet mapped		$130M4,257,0912.8%
—Exponent Inc
1 position · 3 reported rows
Exponent Inc · COMMON-STOCK CUSIP —
src ↗
$83.8M1,284,804
Exponent Inc · COMMON-STOCK CUSIP —
src ↗
$30.1M461,784
Exponent Inc · COMMON-STOCK CUSIP —
src ↗
$3.2M48,919
ticker not yet mapped		$117M1,795,5072.5%
—Novanta Inc
1 position · 3 reported rows
Novanta Inc · COMMON-STOCK CUSIP —
src ↗
$78.2M661,998
Novanta Inc · COMMON-STOCK CUSIP —
src ↗
$29.9M253,386
Novanta Inc · COMMON-STOCK CUSIP —
src ↗
$1.9M15,886
ticker not yet mapped		$110M931,2702.3%
—Kinsale Capital Group Inc
1 position · 3 reported rows
Kinsale Capital Group Inc · COMMON-STOCK CUSIP —
src ↗
$70.2M205,499
Kinsale Capital Group Inc · COMMON-STOCK CUSIP —
src ↗
$26.0M75,987
Kinsale Capital Group Inc · COMMON-STOCK CUSIP —
src ↗
$2.2M6,449
ticker not yet mapped		$98.4M287,9352.1%
—Healthequity Inc
1 position · 3 reported rows
Healthequity Inc · COMMON-STOCK CUSIP —
src ↗
$69.2M827,897
Healthequity Inc · COMMON-STOCK CUSIP —
src ↗
$27.0M323,365
Healthequity Inc · COMMON-STOCK CUSIP —
src ↗
$1.9M22,808
ticker not yet mapped		$98.1M1,174,0702.1%
—Descartes Systems Group Inc.
1 position · 3 reported rows
Descartes Systems Group Inc. · COMMON-STOCK CUSIP —
src ↗
$67.6M944,493
Descartes Systems Group Inc. · COMMON-STOCK CUSIP —
src ↗
$25.5M356,309
Descartes Systems Group Inc. · COMMON-STOCK CUSIP —
src ↗
$1.9M27,212
ticker not yet mapped		$95.0M1,328,0142.0%
—Casella Waste Systems, Inc.
1 position · 2 reported rows
Casella Waste Systems, Inc. · COMMON-STOCK CUSIP —
src ↗
$64.9M817,741
Casella Waste Systems, Inc. · COMMON-STOCK CUSIP —
src ↗
$27.4M345,346
ticker not yet mapped		$92.3M1,163,0872.0%
—Ollies Bargain Outlet Holdings Inc.
1 position · 3 reported rows
Ollies Bargain Outlet Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$63.5M690,129
Ollies Bargain Outlet Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$23.1M250,645
Ollies Bargain Outlet Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$2.2M23,555
ticker not yet mapped		$88.8M964,3291.9%
—Tyler Technologies Inc.
1 position · 3 reported rows
Tyler Technologies Inc. · COMMON-STOCK CUSIP —
src ↗
$60.7M177,211
Tyler Technologies Inc. · COMMON-STOCK CUSIP —
src ↗
$21.5M62,838
Tyler Technologies Inc. · COMMON-STOCK CUSIP —
src ↗
$2.6M7,707
ticker not yet mapped		$84.8M247,7561.8%
—Siteone Landscape Supply Inc
1 position · 2 reported rows
Siteone Landscape Supply Inc · COMMON-STOCK CUSIP —
src ↗
$58.7M440,907
Siteone Landscape Supply Inc · COMMON-STOCK CUSIP —
src ↗
$24.8M186,377
ticker not yet mapped		$83.5M627,2841.8%
—Lemaitre Vascular Inc.
1 position · 2 reported rows
Lemaitre Vascular Inc. · COMMON-STOCK CUSIP —
src ↗
$58.0M531,512
Lemaitre Vascular Inc. · COMMON-STOCK CUSIP —
src ↗
$24.3M222,480
ticker not yet mapped		$82.3M753,9921.7%
—Repligen Corporation
1 position · 3 reported rows
Repligen Corporation · COMMON-STOCK CUSIP —
src ↗
$57.6M489,165
Repligen Corporation · COMMON-STOCK CUSIP —
src ↗
$21.3M180,939
Repligen Corporation · COMMON-STOCK CUSIP —
src ↗
$2.8M23,634
ticker not yet mapped		$81.7M693,7381.7%
—Digi International Inc.
1 position · 2 reported rows
Digi International Inc. · COMMON-STOCK CUSIP —
src ↗
$54.7M1,135,648
Digi International Inc. · COMMON-STOCK CUSIP —
src ↗
$23.0M476,717
ticker not yet mapped		$77.7M1,612,3651.7%
—SPX Technologies, Inc.
1 position · 2 reported rows
SPX Technologies, Inc. · COMMON-STOCK CUSIP —
src ↗
$54.6M273,224
SPX Technologies, Inc. · COMMON-STOCK CUSIP —
src ↗
$23.0M115,210
ticker not yet mapped		$77.7M388,4341.7%
—MACOM Technology Solutions Holdings Inc.
1 position · 2 reported rows
MACOM Technology Solutions Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$53.7M241,875
MACOM Technology Solutions Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$22.6M101,884
ticker not yet mapped		$76.3M343,7591.6%
—FirstService Corp.
1 position · 2 reported rows
FirstService Corp. · COMMON-STOCK CUSIP —
src ↗
$51.1M368,131
FirstService Corp. · COMMON-STOCK CUSIP —
src ↗
$22.2M159,441
ticker not yet mapped		$73.3M527,5721.6%
—Keysight Technologies, Inc.
1 position · 3 reported rows
Keysight Technologies, Inc. · COMMON-STOCK CUSIP —
src ↗
$51.2M181,465
Keysight Technologies, Inc. · COMMON-STOCK CUSIP —
src ↗
$12.4M43,820
Keysight Technologies, Inc. · COMMON-STOCK CUSIP —
src ↗
$5.8M20,567
ticker not yet mapped		$69.4M245,8521.5%
—Bright Horizons Family Solutions Inc Del
1 position · 2 reported rows
Bright Horizons Family Solutions Inc Del · COMMON-STOCK CUSIP —
src ↗
$45.3M551,611
Bright Horizons Family Solutions Inc Del · COMMON-STOCK CUSIP —
src ↗
$19.8M240,816
ticker not yet mapped		$65.1M792,4271.4%
—Bio-Techne Corp
1 position · 3 reported rows
Bio-Techne Corp · COMMON-STOCK CUSIP —
src ↗
$46.8M895,020
Bio-Techne Corp · COMMON-STOCK CUSIP —
src ↗
$16.2M309,053
Bio-Techne Corp · COMMON-STOCK CUSIP —
src ↗
$2.0M38,970
ticker not yet mapped		$65.0M1,243,0431.4%
—Valvoline Inc
1 position · 2 reported rows
Valvoline Inc · COMMON-STOCK CUSIP —
src ↗
$42.3M1,255,529
Valvoline Inc · COMMON-STOCK CUSIP —
src ↗
$18.0M534,180
ticker not yet mapped		$60.3M1,789,7091.3%
—Dorman Products Inc.
1 position · 2 reported rows
Dorman Products Inc. · COMMON-STOCK CUSIP —
src ↗
$41.3M395,464
Dorman Products Inc. · COMMON-STOCK CUSIP —
src ↗
$17.6M168,892
ticker not yet mapped		$58.9M564,3561.3%
—WD-40 Co.
1 position · 2 reported rows
WD-40 Co. · COMMON-STOCK CUSIP —
src ↗
$40.7M199,562
WD-40 Co. · COMMON-STOCK CUSIP —
src ↗
$16.9M82,887
ticker not yet mapped		$57.6M282,4491.2%
—Eplus Inc
1 position · 2 reported rows
Eplus Inc · COMMON-STOCK CUSIP 294268107
src ↗
$40.2M534,674
Eplus Inc · COMMON-STOCK CUSIP 294268107
src ↗
$16.9M224,843
ticker not yet mapped		$57.2M759,5171.2%
—Vericel Corporation
1 position · 2 reported rows
Vericel Corporation · COMMON-STOCK CUSIP —
src ↗
$36.9M1,148,364
Vericel Corporation · COMMON-STOCK CUSIP —
src ↗
$16.0M498,454
ticker not yet mapped		$53.0M1,646,8181.1%
—Axos Financial Inc
1 position · 2 reported rows
Axos Financial Inc · COMMON-STOCK CUSIP —
src ↗
$36.4M428,131
Axos Financial Inc · COMMON-STOCK CUSIP —
src ↗
$15.3M179,950
ticker not yet mapped		$51.7M608,0811.1%
—Donaldson Co Inc
1 position · 2 reported rows
Donaldson Co Inc · COMMON-STOCK CUSIP —
src ↗
$36.1M425,460
Donaldson Co Inc · COMMON-STOCK CUSIP —
src ↗
$15.2M178,911
ticker not yet mapped		$51.3M604,3711.1%
—Agilysys Inc
1 position · 2 reported rows
Agilysys Inc · COMMON-STOCK CUSIP —
src ↗
$33.5M470,499
Agilysys Inc · COMMON-STOCK CUSIP —
src ↗
$14.4M201,971
ticker not yet mapped		$47.8M672,4701.0%
—Rollins Inc
1 position · 3 reported rows
Rollins Inc · COMMON-STOCK CUSIP —
src ↗
$34.1M637,833
Rollins Inc · COMMON-STOCK CUSIP —
src ↗
$9.5M178,800
Rollins Inc · COMMON-STOCK CUSIP —
src ↗
$3.6M67,834
ticker not yet mapped		$47.2M884,4671.0%
—Alarm.com Holdings Inc.
1 position · 2 reported rows
Alarm.com Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$32.5M752,051
Alarm.com Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$13.7M318,032
ticker not yet mapped		$46.2M1,070,0831.0%
—Monolithic Power Systems Inc.
1 position · 3 reported rows
Monolithic Power Systems Inc. · COMMON-STOCK CUSIP —
src ↗
$31.7M29,035
Monolithic Power Systems Inc. · COMMON-STOCK CUSIP —
src ↗
$7.8M7,098
Monolithic Power Systems Inc. · COMMON-STOCK CUSIP —
src ↗
$4.0M3,618
ticker not yet mapped		$43.5M39,7510.9%
—Burlington Stores Inc.
1 position · 3 reported rows
Burlington Stores Inc. · COMMON-STOCK CUSIP —
src ↗
$31.5M96,836
Burlington Stores Inc. · COMMON-STOCK CUSIP —
src ↗
$7.9M24,311
Burlington Stores Inc. · COMMON-STOCK CUSIP —
src ↗
$3.8M11,718
ticker not yet mapped		$43.2M132,8650.9%
—Axon Enterprise Inc
1 position · 3 reported rows
Axon Enterprise Inc · COMMON-STOCK CUSIP —
src ↗
$29.2M68,680
Axon Enterprise Inc · COMMON-STOCK CUSIP —
src ↗
$9.1M21,363
Axon Enterprise Inc · COMMON-STOCK CUSIP —
src ↗
$2.8M6,685
ticker not yet mapped		$41.1M96,7280.9%
—Option Care Health Inc
1 position · 2 reported rows
Option Care Health Inc · COMMON-STOCK CUSIP —
src ↗
$27.8M1,033,886
Option Care Health Inc · COMMON-STOCK CUSIP —
src ↗
$11.9M440,235
ticker not yet mapped		$39.7M1,474,1210.8%
—O'Reilly Automotive Inc.
1 position · 2 reported rows
O'Reilly Automotive Inc. · COMMON-STOCK CUSIP —
src ↗
$26.3M284,475
O'Reilly Automotive Inc. · COMMON-STOCK CUSIP —
src ↗
$11.8M128,124
ticker not yet mapped		$38.1M412,5990.8%
—Loar Holdings Inc
1 position · 2 reported rows
Loar Holdings Inc · COMMON-STOCK CUSIP —
src ↗
$26.7M465,534
Loar Holdings Inc · COMMON-STOCK CUSIP —
src ↗
$11.3M196,584
ticker not yet mapped		$37.9M662,1180.8%
—Amphenol Corporation
1 position · 2 reported rows
Amphenol Corporation · COMMON-STOCK CUSIP —
src ↗
$26.1M206,731
Amphenol Corporation · COMMON-STOCK CUSIP —
src ↗
$11.5M91,340
ticker not yet mapped		$37.7M298,0710.8%
—Advanced Drainage System Inc
1 position · 3 reported rows
Advanced Drainage System Inc · COMMON-STOCK CUSIP —
src ↗
$25.6M186,533
Advanced Drainage System Inc · COMMON-STOCK CUSIP —
src ↗
$6.4M46,700
Advanced Drainage System Inc · COMMON-STOCK CUSIP —
src ↗
$3.1M22,690
ticker not yet mapped		$35.1M255,9230.7%
—I3 Verticals INC
1 position · 2 reported rows
I3 Verticals INC · COMMON-STOCK CUSIP —
src ↗
$24.5M1,096,294
I3 Verticals INC · COMMON-STOCK CUSIP —
src ↗
$10.3M459,610
ticker not yet mapped		$34.8M1,555,9040.7%
—J&J Snack Foods Corp
1 position · 2 reported rows
J&J Snack Foods Corp · COMMON-STOCK CUSIP —
src ↗
$23.0M289,811
J&J Snack Foods Corp · COMMON-STOCK CUSIP —
src ↗
$10.0M126,646
ticker not yet mapped		$33.0M416,4570.7%
—Heico Corp
1 position · 2 reported rows
Heico Corp · COMMON-STOCK CUSIP —
src ↗
$21.5M102,002
Heico Corp · COMMON-STOCK CUSIP —
src ↗
$9.9M46,710
ticker not yet mapped		$31.4M148,7120.7%
—Church & Dwight Co Inc.
1 position · 3 reported rows
Church & Dwight Co Inc. · COMMON-STOCK CUSIP —
src ↗
$20.9M223,510
Church & Dwight Co Inc. · COMMON-STOCK CUSIP —
src ↗
$5.1M54,413
Church & Dwight Co Inc. · COMMON-STOCK CUSIP —
src ↗
$2.6M27,881
ticker not yet mapped		$28.5M305,8040.6%
—Blackbaud Inc
1 position · 2 reported rows
Blackbaud Inc · COMMON-STOCK CUSIP —
src ↗
$19.1M495,202
Blackbaud Inc · COMMON-STOCK CUSIP —
src ↗
$8.6M223,898
ticker not yet mapped		$27.8M719,1000.6%
—Hamilton Lane Inc
1 position · 2 reported rows
Hamilton Lane Inc · COMMON-STOCK CUSIP —
src ↗
$18.8M189,634
Hamilton Lane Inc · COMMON-STOCK CUSIP —
src ↗
$8.5M85,060
ticker not yet mapped		$27.3M274,6940.6%
—Trex Company, Inc.
1 position · 2 reported rows
Trex Company, Inc. · COMMON-STOCK CUSIP —
src ↗
$19.2M528,217
Trex Company, Inc. · COMMON-STOCK CUSIP —
src ↗
$8.1M221,441
ticker not yet mapped		$27.3M749,6580.6%
—Copart Inc
1 position · 3 reported rows
Copart Inc · COMMON-STOCK CUSIP —
src ↗
$19.0M570,921
Copart Inc · COMMON-STOCK CUSIP —
src ↗
$5.4M161,562
Copart Inc · COMMON-STOCK CUSIP —
src ↗
$1.8M53,796
ticker not yet mapped		$26.1M786,2790.6%
—Palomar Holdings Inc
1 position · 2 reported rows
Palomar Holdings Inc · COMMON-STOCK CUSIP —
src ↗
$18.1M151,524
Palomar Holdings Inc · COMMON-STOCK CUSIP —
src ↗
$7.5M63,134
ticker not yet mapped		$25.7M214,6580.5%
—UFP Technologies Inc.
1 position · 2 reported rows
UFP Technologies Inc. · COMMON-STOCK CUSIP —
src ↗
$17.9M92,329
UFP Technologies Inc. · COMMON-STOCK CUSIP —
src ↗
$7.5M38,844
ticker not yet mapped		$25.4M131,1730.5%
—Vertex Inc
1 position · 2 reported rows
Vertex Inc · COMMON-STOCK CUSIP —
src ↗
$17.5M1,469,613
Vertex Inc · COMMON-STOCK CUSIP —
src ↗
$7.9M665,078
ticker not yet mapped		$25.4M2,134,6910.5%
—ISHARES TR
2 positions · 2 reported rows
ISHARES TR · ETF CUSIP —
src ↗
$22.2M70,677
ISHARES TR · ETF CUSIP —
src ↗
$3.0M23,359
ticker not yet mapped		$25.2M94,0360.5%
—Cadence Design Systems, Inc.
1 position · 2 reported rows
Cadence Design Systems, Inc. · COMMON-STOCK CUSIP —
src ↗
$16.7M60,194
Cadence Design Systems, Inc. · COMMON-STOCK CUSIP —
src ↗
$8.1M29,217
ticker not yet mapped		$24.8M89,4110.5%
—IDEXX Laboratories Inc.
1 position · 2 reported rows
IDEXX Laboratories Inc. · COMMON-STOCK CUSIP —
src ↗
$16.3M29,013
IDEXX Laboratories Inc. · COMMON-STOCK CUSIP —
src ↗
$7.9M13,995
ticker not yet mapped		$24.2M43,0080.5%
—Steris PLC
1 position · 2 reported rows
Steris PLC · COMMON-STOCK CUSIP —
src ↗
$16.5M74,723
Steris PLC · COMMON-STOCK CUSIP —
src ↗
$7.6M34,328
ticker not yet mapped		$24.1M109,0510.5%
—Watsco Inc
1 position · 3 reported rows
Watsco Inc · COMMON-STOCK CUSIP —
src ↗
$15.7M43,218
Watsco Inc · COMMON-STOCK CUSIP —
src ↗
$4.5M12,476
Watsco Inc · COMMON-STOCK CUSIP —
src ↗
$1.6M4,365
ticker not yet mapped		$21.8M60,0590.5%
—Verisk Analytics, Inc.
1 position · 2 reported rows
Verisk Analytics, Inc. · COMMON-STOCK CUSIP —
src ↗
$14.5M76,446
Verisk Analytics, Inc. · COMMON-STOCK CUSIP —
src ↗
$6.3M33,359
ticker not yet mapped		$20.8M109,8050.4%
—Intercontinental Exchange Inc
1 position · 2 reported rows
Intercontinental Exchange Inc · COMMON-STOCK CUSIP —
src ↗
$13.7M87,254
Intercontinental Exchange Inc · COMMON-STOCK CUSIP —
src ↗
$6.6M42,087
ticker not yet mapped		$20.3M129,3410.4%
—Pool Corporation
1 position · 3 reported rows
Pool Corporation · COMMON-STOCK CUSIP —
src ↗
$14.0M69,136
Pool Corporation · COMMON-STOCK CUSIP —
src ↗
$3.7M18,135
Pool Corporation · COMMON-STOCK CUSIP —
src ↗
$1.6M8,100
ticker not yet mapped		$19.3M95,3710.4%
—Ryan Specialty Holdings Inc
1 position · 3 reported rows
Ryan Specialty Holdings Inc · COMMON-STOCK CUSIP —
src ↗
$13.5M399,903
Ryan Specialty Holdings Inc · COMMON-STOCK CUSIP —
src ↗
$3.3M98,684
Ryan Specialty Holdings Inc · COMMON-STOCK CUSIP —
src ↗
$1.7M49,588
ticker not yet mapped		$18.5M548,1750.4%
—Limbach Holdings Inc.
1 position · 2 reported rows
Limbach Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$13.0M166,435
Limbach Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$5.4M69,655
ticker not yet mapped		$18.4M236,0900.4%
—Idex Corporation
1 position · 2 reported rows
Idex Corporation · COMMON-STOCK CUSIP —
src ↗
$12.0M63,295
Idex Corporation · COMMON-STOCK CUSIP —
src ↗
$5.8M30,622
ticker not yet mapped		$17.8M93,9170.4%
—Blackline Inc
1 position · 2 reported rows
Blackline Inc · COMMON-STOCK CUSIP —
src ↗
$12.2M329,583
Blackline Inc · COMMON-STOCK CUSIP —
src ↗
$5.5M148,503
ticker not yet mapped		$17.7M478,0860.4%
—Costar Group Inc
1 position · 3 reported rows
Costar Group Inc · COMMON-STOCK CUSIP —
src ↗
$13.0M322,229
Costar Group Inc · COMMON-STOCK CUSIP —
src ↗
$3.1M77,089
Costar Group Inc · COMMON-STOCK CUSIP —
src ↗
$1.5M38,144
ticker not yet mapped		$17.6M437,4620.4%
—CSW Industrials Inc.
1 position · 2 reported rows
CSW Industrials Inc. · COMMON-STOCK CUSIP —
src ↗
$12.3M47,096
CSW Industrials Inc. · COMMON-STOCK CUSIP —
src ↗
$5.2M19,847
ticker not yet mapped		$17.4M66,9430.4%
—UL Solutions Inc.
1 position · 3 reported rows
UL Solutions Inc. · COMMON-STOCK CUSIP —
src ↗
$11.9M138,963
UL Solutions Inc. · COMMON-STOCK CUSIP —
src ↗
$3.3M38,167
UL Solutions Inc. · COMMON-STOCK CUSIP —
src ↗
$1.3M15,037
ticker not yet mapped		$16.5M192,1670.4%
—Certara Inc
1 position · 2 reported rows
Certara Inc · COMMON-STOCK CUSIP —
src ↗
$10.8M1,898,266
Certara Inc · COMMON-STOCK CUSIP —
src ↗
$4.8M845,218
ticker not yet mapped		$15.6M2,743,4840.3%
—Old Dominion Freight Line Inc.
1 position · 2 reported rows
Old Dominion Freight Line Inc. · COMMON-STOCK CUSIP —
src ↗
$10.3M52,955
Old Dominion Freight Line Inc. · COMMON-STOCK CUSIP —
src ↗
$5.0M25,693
ticker not yet mapped		$15.4M78,6480.3%
—Vulcan Materials Company
1 position · 2 reported rows
Vulcan Materials Company · COMMON-STOCK CUSIP —
src ↗
$10.3M37,924
Vulcan Materials Company · COMMON-STOCK CUSIP —
src ↗
$5.0M18,461
ticker not yet mapped		$15.4M56,3850.3%
—Datadog Inc
1 position · 2 reported rows
Datadog Inc · COMMON-STOCK CUSIP —
src ↗
$9.9M83,497
Datadog Inc · COMMON-STOCK CUSIP —
src ↗
$4.8M40,340
ticker not yet mapped		$14.6M123,8370.3%
—Raymond James Financial Inc.
1 position · 2 reported rows
Raymond James Financial Inc. · COMMON-STOCK CUSIP —
src ↗
$10.2M70,740
Raymond James Financial Inc. · COMMON-STOCK CUSIP —
src ↗
$4.1M28,417
ticker not yet mapped		$14.4M99,1570.3%
—Broadridge Financial Solutions Inc.
1 position · 2 reported rows
Broadridge Financial Solutions Inc. · COMMON-STOCK CUSIP —
src ↗
$9.5M58,687
Broadridge Financial Solutions Inc. · COMMON-STOCK CUSIP —
src ↗
$4.6M28,414
ticker not yet mapped		$14.2M87,1010.3%
—Biolife Solutions Inc.
1 position · 2 reported rows
Biolife Solutions Inc. · COMMON-STOCK CUSIP —
src ↗
$10.0M522,332
Biolife Solutions Inc. · COMMON-STOCK CUSIP —
src ↗
$4.1M217,471
ticker not yet mapped		$14.1M739,8030.3%
—EPAM Systems Inc.
1 position · 3 reported rows
EPAM Systems Inc. · COMMON-STOCK CUSIP —
src ↗
$9.7M71,511
EPAM Systems Inc. · COMMON-STOCK CUSIP —
src ↗
$2.5M18,577
EPAM Systems Inc. · COMMON-STOCK CUSIP —
src ↗
$1.1M8,454
ticker not yet mapped		$13.3M98,5420.3%
—Intuit Inc
1 position · 2 reported rows
Intuit Inc · COMMON-STOCK CUSIP —
src ↗
$8.5M19,563
Intuit Inc · COMMON-STOCK CUSIP —
src ↗
$3.4M7,886
ticker not yet mapped		$11.9M27,4490.3%
—Bentley Systems Incorporated
1 position · 3 reported rows
Bentley Systems Incorporated · COMMON-STOCK CUSIP —
src ↗
$8.6M245,711
Bentley Systems Incorporated · COMMON-STOCK CUSIP —
src ↗
$1.9M54,205
Bentley Systems Incorporated · COMMON-STOCK CUSIP —
src ↗
$1.2M33,512
ticker not yet mapped		$11.7M333,4280.2%
—Ulta Beauty Inc
1 position · 2 reported rows
Ulta Beauty Inc · COMMON-STOCK CUSIP —
src ↗
$7.9M15,058
Ulta Beauty Inc · COMMON-STOCK CUSIP —
src ↗
$3.3M6,229
ticker not yet mapped		$11.1M21,2870.2%
—WillScot Holdings Corporation
1 position · 2 reported rows
WillScot Holdings Corporation · COMMON-STOCK CUSIP —
src ↗
$7.5M434,100
WillScot Holdings Corporation · COMMON-STOCK CUSIP —
src ↗
$3.2M184,487
ticker not yet mapped		$10.7M618,5870.2%
—Roper Technologies Inc
1 position · 2 reported rows
Roper Technologies Inc · COMMON-STOCK CUSIP —
src ↗
$7.1M20,190
Roper Technologies Inc · COMMON-STOCK CUSIP —
src ↗
$3.5M9,824
ticker not yet mapped		$10.6M30,0140.2%
—CBIZ Inc.
1 position · 2 reported rows
CBIZ Inc. · COMMON-STOCK CUSIP —
src ↗
$6.5M242,748
CBIZ Inc. · COMMON-STOCK CUSIP —
src ↗
$3.0M110,390
ticker not yet mapped		$9.5M353,1380.2%
—Hubspot Inc
1 position · 3 reported rows
Hubspot Inc · COMMON-STOCK CUSIP —
src ↗
$6.6M27,243
Hubspot Inc · COMMON-STOCK CUSIP —
src ↗
$1.5M6,147
Hubspot Inc · COMMON-STOCK CUSIP —
src ↗
$902K3,696
ticker not yet mapped		$9.1M37,0860.2%
—DexCom Inc
1 position · 2 reported rows
DexCom Inc · COMMON-STOCK CUSIP —
src ↗
$5.8M93,112
DexCom Inc · COMMON-STOCK CUSIP —
src ↗
$2.9M45,751
ticker not yet mapped		$8.7M138,8630.2%
—API Group Corp
1 position · 2 reported rows
API Group Corp · COMMON-STOCK CUSIP —
src ↗
$5.8M141,911
API Group Corp · COMMON-STOCK CUSIP —
src ↗
$2.8M68,659
ticker not yet mapped		$8.5M210,5700.2%
—Fair Isaac Corporation
1 position · 2 reported rows
Fair Isaac Corporation · COMMON-STOCK CUSIP —
src ↗
$6.9M6,423
Fair Isaac Corporation · COMMON-STOCK CUSIP —
src ↗
$1.6M1,494
ticker not yet mapped		$8.5M7,9170.2%
—The Cooper Companies, Inc.
1 position · 2 reported rows
The Cooper Companies, Inc. · COMMON-STOCK CUSIP —
src ↗
$4.6M63,980
The Cooper Companies, Inc. · COMMON-STOCK CUSIP —
src ↗
$2.2M30,936
ticker not yet mapped		$6.8M94,9160.1%
—Trimble Inc
1 position · 2 reported rows
Trimble Inc · COMMON-STOCK CUSIP —
src ↗
$4.2M63,980
Trimble Inc · COMMON-STOCK CUSIP —
src ↗
$2.0M30,837
ticker not yet mapped		$6.2M94,8170.1%
—Veeva Systems Inc
1 position · 2 reported rows
Veeva Systems Inc · COMMON-STOCK CUSIP —
src ↗
$4.0M22,722
Veeva Systems Inc · COMMON-STOCK CUSIP —
src ↗
$1.7M9,777
ticker not yet mapped		$5.7M32,4990.1%
—SS&C Technologies Holdings Inc.
1 position · 2 reported rows
SS&C Technologies Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$3.5M51,495
SS&C Technologies Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$1.7M24,611
ticker not yet mapped		$5.1M76,1060.1%
—Align Technology Inc.
1 position · 2 reported rows
Align Technology Inc. · COMMON-STOCK CUSIP —
src ↗
$3.2M18,854
Align Technology Inc. · COMMON-STOCK CUSIP —
src ↗
$1.6M9,105
ticker not yet mapped		$4.8M27,9590.1%
—Gartner Inc.
1 position · 2 reported rows
Gartner Inc. · COMMON-STOCK CUSIP —
src ↗
$3.1M19,515
Gartner Inc. · COMMON-STOCK CUSIP —
src ↗
$1.5M9,346
ticker not yet mapped		$4.6M28,8610.1%
—MarketAxess Holdings Inc.
1 position · 2 reported rows
MarketAxess Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$3.6M21,988
MarketAxess Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$915K5,545
ticker not yet mapped		$4.5M27,5330.1%
—Freshpet Inc
1 position · 2 reported rows
Freshpet Inc · COMMON-STOCK CUSIP —
src ↗
$2.7M45,932
Freshpet Inc · COMMON-STOCK CUSIP —
src ↗
$1.3M22,214
ticker not yet mapped		$4.0M68,1460.1%
—Generac Holdings Inc.
1 position · 2 reported rows
Generac Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$2.5M12,904
Generac Holdings Inc. · COMMON-STOCK CUSIP —
src ↗
$1.2M6,205
ticker not yet mapped		$3.7M19,1090.1%
—Vanguard Index Funds · ETF CUSIP 922908595
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$3.4M11,3510.1%
—Cognex Corp
1 position · 2 reported rows
Cognex Corp · COMMON-STOCK CUSIP —
src ↗
$2.0M41,674
Cognex Corp · COMMON-STOCK CUSIP —
src ↗
$979K19,976
ticker not yet mapped		$3.0M61,6500.1%

1–20 of the 100 issuers on this page

1–100 of 119 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
59.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
188 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
252 / 252median book 97.5 positions

125 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open GENEVA CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.