Portfolio (Quarterly) Guide ↗

GENEVA CAPITAL MANAGEMENT LLC

· CIK 0001009232

13F Portfolio $4.7B AUM 252 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 26 Added 91 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPSC	SPS Commerce Inc	Technology	281,354	$25.1M	0.47%	SOLD
2	MRTN	Marten Transport Ltd.	Industrials	1,868,567	$21.3M	0.40%	SOLD
3	AZTA	Azenta Inc	Healthcare	463,408	$15.4M	0.29%	SOLD
4	MLAB	Mesa Laboratories Inc.	Technology	178,713	$14.0M	0.26%	SOLD
5	IJK	iShare Trust	—	2,582	$250K	0.01%	SOLD

Sector Allocation

Technology 32.1%

Industrials 28.9%

Healthcare 12.3%

Consumer Cyclical 8.9%

Financial Services 5.9%

Basic Materials 4.9%

Consumer Defensive 3.6%

Real Estate 2.0%

Energy 1.3%

Communication Services 0.1%