GENEVA CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$5,830,763
Net value change ($000)
-141,043 (-2.4%)
New positions
2
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAON 38,833 25.9%
ONTO 30,960 28.4%
MTSI 26,897 109.0%
RGEN 19,131 31.5%
ESE 16,328 9.6%
DORM 14,947 26.7%
IWO 12,985 134.3%
UFPT 11,118 54.2%
IIIV 9,201 17.7%
DCI 9,097 17.8%
Top Reduces (Value $000, Stocks/ETFs)
SPSC -34,258 -40.7%
VERX -33,926 -31.8%
NOVT -29,457 -23.1%
TXRH -21,546 -12.0%
KNSL -20,883 -12.7%
NV5 Global, Inc. -19,363 -100.0%
TYL -17,962 -12.7%
VCEL -14,699 -19.4%
AXON -12,597 -18.2%
HQY -12,079 -10.4%
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