GENEVA CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$4,361,951
Net value change ($000)
-343,837 (-7.3%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ONTO 39,421 27.2%
DGII 26,040 33.5%
LOAR 20,033 52.8%
MTSI 19,789 25.9%
DDOG 15,520 106.2%
HEI 15,067 48.0%
NOVT 13,128 11.9%
IWO 11,761 53.0%
AXON 10,496 25.6%
AAON 9,874 6.9%
Top Reduces (Value $000, Stocks/ETFs)
EXLS -40,734 -31.4%
GMED -39,763 -26.2%
EXPO -34,589 -29.5%
OLLI -29,504 -33.2%
SITE -28,421 -34.0%
BCPC -28,054 -19.6%
LMAT -25,786 -31.3%
ROAD -25,717 -14.8%
TYL -23,929 -28.2%
KNSL -22,815 -23.2%
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