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CIK: 0001009232
Total reported value
$4.4B
$4.4B
130 檔
19.6%
As reported in its official Q2 2024 Form 13F filing, Geneva Capital Management LLC's tracked investment portfolio stood at $4.4B with 130 total positions.
During Q2 2024, Geneva Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | Stock-Tech | 3.66% | +1.14% | -14.65% | |
| 2 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.34% | -0.30% | — | |
| 3 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.87% | -0.04% | -2.33% | |
| 4 | RBC | RBC Bearings Inc | Stock-Industrials | 2.86% | -0.04% | — | |
| 5 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.82% | -0.36% | — | |
| 6 | EXPO | Exponent Inc | Stock-Industrials | 2.71% | -0.60% | — | |
| 7 | AAON | Aaon Inc | Stock-Industrials | 2.66% | +0.46% | +0.12% | |
| 8 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.63% | -0.71% | +0.47% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.57% | -0.32% | -0.06% | |
| 10 | NOVT | Novanta Inc | Stock-Other | 2.29% | +0.48% | — | |
| 11 | BCPC | Balchem CORP | Stock-Materials | 2.15% | -0.40% | +0.48% | |
| 12 | TREX | Trex Company Inc | Stock-Industrials | 2.14% | +0.09% | — | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 2.05% | -0.40% | -0.74% | |
| 14 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.97% | -0.65% | +0.52% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 1.93% | +0.04% | -27.34% | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.87% | +0.07% | -2.44% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.85% | -0.53% | +0.51% | |
| 18 | BLKB | Blackbaud Inc | Stock-Other | 1.62% | -0.21% | — | |
| 19 | ESE | Esco Technologies Inc | Stock-Tech | 1.62% | -0.15% | -2.42% | |
| 20 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.54% | -0.29% | +0.77% | |
| 21 | SPSC | Sps Commerce Inc | Stock-Tech | 1.51% | — | — | |
| 22 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.50% | -0.09% | -0.37% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 1.42% | +0.26% | — | |
| 24 | PLUS | Eplus Inc | Stock-Other | 1.38% | -0.07% | -15.41% | |
| 25 | CERT | Certara Inc | Stock-Other | 1.38% | -0.33% | EXIT | |
| 26 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.36% | -0.51% | — | |
| 27 | HQY | Healthequity Inc | Stock-Healthcare | 1.32% | +0.30% | — | |
| 28 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.32% | -0.45% | -2.28% | |
| 29 | AGYS | Agilysys Inc | Stock-Other | 1.28% | +0.26% | — | |
| 30 | PRFTUSD | Perficient Inc | Stock-Other | 1.27% | — | — | |
| 31 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.17% | +0.06% | — | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.15% | -0.40% | -2.39% | |
| 33 | MRTN | Marten Transport LTD | Stock-Other | 1.08% | — | -2.25% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 1.07% | -0.07% | +3.42% | |
| 35 | ENVUSD | Envestnet Inc | Stock-Other | 0.98% | — | — | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.96% | +0.31% | — | |
| 37 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.96% | +0.15% | -2.22% | |
| 38 | DCI | Donaldson Co Inc | Stock-Industrials | 0.92% | -0.12% | -2.28% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.11% | +82.47% | |
| 40 | DV | Doubleverify Holdings Inc | Stock-Other | 0.88% | — | — | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | 0.84% | +0.02% | -2.42% | |
| 43 | BL | Blackline Inc | Stock-Tech | 0.77% | -0.13% | — | |
| 44 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.76% | -0.16% | — | |
| 45 | AX | Axos Financial Inc | Stock-Financials | 0.74% | -0.04% | — | |
| 46 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.72% | — | — | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.69% | -0.02% | -0.17% | |
| 48 | VERX | Vertex Inc - Class A | Stock-Other | 0.68% | -0.23% | — | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.66% | -0.21% | — | |
| 50 | DGII | Digi International Inc | Stock-Other | 0.66% | +0.73% | -6.64% |
According to official SEC Form 13F filings, Geneva Capital Management LLC reported a total U.S. public equity portfolio value of $4.4B across 130 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ONTO, ROAD, TXRH) accounted for 19.6% of total reported equity market value during Q2 2024.
During Q2 2024, Geneva Capital Management LLC's top holdings by market value included ONTO (3.7%)、ROAD (3.3%)、TXRH (2.9%). The largest single position, ONTO, represented 3.7% of total portfolio value.
In Q2 2024, Geneva Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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