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GENEVA CAPITAL MANAGEMENT LLC
hedge fundUpdated 35 days agoManaged by Geneva Capital Management Llc • Latest filing Q2 2026
Portfolio value
$4.4B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $4.3B |
| Q4 2022 | $4.5B |
| Q1 2023 | $4.9B |
| Q2 2023 | $5.1B |
| Q3 2023 | $4.7B |
| Q4 2023 | $5.3B |
| Q1 2024 | $5.7B |
| Q2 2024 | $5.5B |
| Q3 2024 | $6B |
| Q4 2024 | $5.8B |
| Q1 2025 | $5.4B |
| Q2 2025 | $6B |
| Q3 2025 | $5.8B |
| Q4 2025 | $5.3B |
| Q1 2026 | $4.7B |
| Q2 2026 | $4.4B |
Top holdings
250 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RBC RBC Bearings Inc | $137M | 212.7K | 3.14% | Added(+121.1%) |
| 2 | O ONTO Onto Innovation Inc. | $131.9M | 348.5K | 3.02% | Added(+2767.7%) |
| 3 | E ESE ESCO Technologies Inc. | $109.3M | 312.4K | 2.51% | Added(+69.1%) |
| 4 | A AAON Aaon Inc | $108.5M | 855.4K | 2.49% | Added(+2173.1%) |
| 5 | R ROAD Construction Partners Inc. | $104.1M | 876.2K | 2.39% | Added(+103.8%) |
| 6 | N NOVTU Novanta Inc | $87.1M | 537.0K | 2.00% | Added(+3280.1%) |
| 7 | T TXRH Texas Roadhouse Inc | $83.5M | 432.0K | 1.91% | Added(+82.9%) |
| 8 | B BCPC Balchem Corp | $82.1M | 486.0K | 1.88% | Added(+2188.5%) |
| 9 | G GMED Globus Med Inc | $78.9M | 999.1K | 1.81% | Added(+109.2%) |
| 10 | H HQY Healthequity Inc | $72.7M | 804.8K | 1.67% | Added(+3428.4%) |
| 11 | D DGII Digi International Inc. | $71.6M | 955.3K | 1.64% | Trimmed(-15.9%) |
| 12 | M MTSI MACOM Technology Solutions Holdings Inc. | $66.7M | 175.4K | 1.53% | Added(+72.2%) |
| 13 | E EXLS ExlService Holdings Inc. | $63.2M | 2.45M | 1.45% | Added(+119.8%) |
| 14 | R RGEN Repligen Corporation | $62.9M | 461.2K | 1.44% | Trimmed(-5.7%) |
| 15 | C CWST Casella Waste Systems, Inc. | $61.1M | 630.0K | 1.40% | Trimmed(-22.9%) |
| 16 | E EXPO Exponent Inc | $58M | 987.3K | 1.33% | Added(+113.8%) |
| 17 | K KNSL Kinsale Capital Group Inc | $53.4M | 162.0K | 1.23% | Added(+2412.7%) |
| 18 | K KEYS Keysight Technologies, Inc. | $52.6M | 150.2K | 1.21% | Trimmed(-17.2%) |
| 19 | D DSGX Descartes Systems Group Inc. | $52.4M | 756.1K | 1.20% | Added(+2678.7%) |
| 20 | S SPXC SPX Technologies, Inc. | $51.7M | 210.9K | 1.19% | Trimmed(-22.8%) |