GENEVA CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$5,971,806
Net value change ($000)
+617,946 (11.5%)
New positions
2
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBC 54,010 28.5%
ROAD 53,342 30.2%
RGEN 42,375 232.0%
AGYS 38,100 68.6%
ESE 36,741 27.7%
VERX 35,099 49.1%
VVV 30,109 69.0%
TXRH 29,141 19.3%
OLLI 26,676 21.8%
MTSI 24,679 NEW
Top Reduces (Value $000, Stocks/ETFs)
KNSL -32,359 -16.4%
NEOG -17,439 -100.0%
ONTO -14,027 -11.4%
NV5 Global, Inc. -13,852 -41.7%
DV -12,251 -100.0%
GMED -11,297 -8.4%
FISV -8,109 -19.7%
JJSF -5,741 -8.4%
RYAN -3,870 -10.6%
MLAB -3,706 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type