Portfolio (Quarterly)
Guide ↗
GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXON | Axon Enterprise Inc | Industrials | 81,522.0 | $46.3M | 0.87% | NEW | — | $567.93 | -24.3% |
| 42 | BL | Blackline Inc | Technology | 825,862.0 | $45.7M | 0.86% | NEW | — | $55.29 | -49.4% |
| 43 | APH | Amphenol Corporation | Technology | 334,224.0 | $45.2M | 0.85% | NEW | — | $135.14 | -37.8% |
| 44 | IIIV | I3 Verticals INC | Technology | 1,682,481.0 | $42.4M | 0.80% | NEW | — | $25.19 | -40.9% |
| 45 | HLNE | Hamilton Lane Inc | Financial Services | 310,349.0 | $41.7M | 0.78% | NEW | — | $134.31 | -35.8% |
| 46 | JJSF | J&J Snack Foods Corp | Consumer Defensive | 456,043.0 | $41.2M | 0.77% | NEW | — | $90.37 | -14.2% |
| 47 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 434,834.0 | $39.7M | 0.74% | NEW | — | $91.21 | -5.6% |
| 48 | BURL | Burlington Stores Inc. | Consumer Cyclical | 137,247.0 | $39.6M | 0.74% | NEW | — | $288.85 | -11.8% |
| 49 | — | Heico Corp | — | 156,721.0 | $39.6M | 0.74% | NEW | — | $252.43 | — |
| 50 | OPCH | Option Care Health Inc | Healthcare | 1,234,976.0 | $39.3M | 0.74% | NEW | — | $31.86 | -27.6% |
| 51 | MPWR | Monolithic Power Systems Inc. | Technology | 42,847.0 | $38.8M | 0.73% | NEW | — | $906.36 | +50.9% |
| 52 | WMS | Advanced Drainage System Inc | Industrials | 264,305.0 | $38.3M | 0.72% | NEW | — | $144.83 | -8.1% |
| 53 | CPRT | Copart Inc | Industrials | 807,874.0 | $31.6M | 0.59% | NEW | — | $39.15 | -29.5% |
| 54 | UFPT | UFP Technologies Inc. | Healthcare | 142,260.0 | $31.6M | 0.59% | NEW | — | $222.03 | +33.2% |
| 55 | PLMR | Palomar Holdings Inc | Financial Services | 231,499.0 | $31.2M | 0.59% | NEW | — | $134.76 | -8.0% |
| 56 | CSGP | Costar Group Inc | Real Estate | 450,799.0 | $30.3M | 0.57% | NEW | — | $67.24 | -58.2% |
| 57 | CDNS | Cadence Design Systems, Inc. | Technology | 93,521.0 | $29.2M | 0.55% | NEW | — | $312.58 | +4.3% |
| 58 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 563,257.0 | $29.1M | 0.55% | NEW | — | $51.63 | -26.6% |
| 59 | TREX | Trex Company, Inc. | Industrials | 800,838.0 | $28.1M | 0.53% | NEW | — | $35.08 | +27.7% |
| 60 | IDXX | IDEXX Laboratories Inc. | Healthcare | 41,270.0 | $27.9M | 0.52% | NEW | — | $676.53 | -23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Industrials
27.6%
Healthcare
12.4%
Consumer Cyclical
8.5%
Financial Services
6.4%
Basic Materials
4.0%
Consumer Defensive
3.7%
Real Estate
1.9%
Energy
0.9%
Communication Services
0.1%