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CIK: 0001009232
Total reported value
$4.4B
$4.4B
125 檔
21.4%
The Q1 2025 SEC filing reveals that Geneva Capital Management LLC held a total portfolio value of $4.4B, covering 125 public equity positions.
In Q1 2025, Geneva Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXLS | Exlservice Holdings Inc | Stock-Tech | 4.11% | -0.71% | +0.40% | |
| 2 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.69% | -0.36% | +0.61% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 3.54% | -0.04% | +0.99% | |
| 4 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.30% | -0.30% | +0.03% | |
| 5 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.82% | -0.04% | -0.20% | |
| 6 | AAON | Aaon Inc | Stock-Industrials | 2.77% | +0.46% | +13.10% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.76% | -0.32% | +0.60% | |
| 8 | EXPO | Exponent Inc | Stock-Industrials | 2.64% | -0.60% | +11.22% | |
| 9 | BCPC | Balchem CORP | Stock-Materials | 2.58% | -0.40% | +1.35% | |
| 10 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.51% | -0.65% | +0.98% | |
| 11 | ESE | Esco Technologies Inc | Stock-Tech | 2.48% | -0.15% | -0.23% | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 2.38% | -0.40% | +0.72% | |
| 13 | ONTO | Onto Innovation Inc | Stock-Tech | 2.30% | +1.14% | +0.46% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.28% | -0.53% | +1.05% | |
| 15 | NOVT | Novanta Inc | Stock-Other | 2.23% | +0.48% | +9.55% | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.13% | +0.07% | -0.13% | |
| 17 | TREX | Trex Company Inc | Stock-Industrials | 1.74% | +0.09% | +0.55% | |
| 18 | HQY | Healthequity Inc | Stock-Healthcare | 1.72% | +0.30% | -0.49% | |
| 19 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.61% | -0.51% | -0.51% | |
| 20 | SPSC | Sps Commerce Inc | Stock-Tech | 1.43% | — | -1.05% | |
| 21 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.36% | -0.09% | +0.94% | |
| 22 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.35% | -0.45% | -0.21% | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.34% | -0.40% | +0.05% | |
| 24 | VERX | Vertex Inc - Class A | Stock-Other | 1.34% | -0.23% | +42.13% | |
| 25 | BLKB | Blackbaud Inc | Stock-Other | 1.33% | -0.21% | -0.98% | |
| 26 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.28% | -0.29% | -0.04% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 1.20% | +0.26% | +0.81% | |
| 28 | VCEL | Vericel CORP | Stock-Other | 1.14% | +0.24% | +24.18% | |
| 29 | WDFC | Wd-40 Co | Stock-Materials | 1.13% | +0.02% | +18.72% | |
| 30 | FSV | Firstservice CORP | Stock-Other | 1.12% | -0.21% | +52.28% | |
| 31 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.07% | +0.06% | -0.14% | |
| 32 | CERT | Certara Inc | Stock-Other | 1.05% | -0.33% | EXIT | |
| 33 | AGYS | Agilysys Inc | Stock-Other | 1.04% | +0.26% | +14.93% | |
| 34 | PLUS | Eplus Inc | Stock-Other | 0.99% | -0.07% | -0.28% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.97% | -0.07% | +1.79% | |
| 36 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.97% | +0.15% | -0.01% | |
| 37 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.94% | +0.31% | -3.89% | |
| 38 | DCI | Donaldson Co Inc | Stock-Industrials | 0.87% | -0.12% | -0.39% | |
| 39 | DGII | Digi International Inc | Stock-Other | 0.85% | +0.73% | -0.03% | |
| 40 | AX | Axos Financial Inc | Stock-Financials | 0.84% | -0.04% | -0.38% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.84% | — | -13.04% | |
| 42 | ROL | Rollins Inc | Stock-Consumer Disc | 0.83% | -0.15% | +14.16% | |
| 43 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.82% | -0.16% | +0.07% | |
| 44 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.81% | +0.23% | +2.64% | |
| 45 | MRTN | Marten Transport LTD | Stock-Other | 0.81% | — | +0.48% | |
| 46 | BL | Blackline Inc | Stock-Tech | 0.79% | -0.13% | -0.23% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.77% | — | -2.35% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | +0.11% | -2.39% | |
| 49 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.71% | -0.31% | +0.26% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.71% | +0.15% | +11.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 2 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 3 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 4 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 5 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 6 | AAON | Aaon Inc | — | NEW | New buy |
| 7 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 8 | EXPO | Exponent Inc | — | NEW | New buy |
| 9 | BCPC | Balchem CORP | — | NEW | New buy |
| 10 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 11 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 12 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 13 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 15 | NOVT | Novanta Inc | — | NEW | New buy |
| 16 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 17 | TREX | Trex Company Inc | — | NEW | New buy |
| 18 | HQY | Healthequity Inc | — | NEW | New buy |
| 19 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 20 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 21 | ALRM | Alarm.com Holdings Inc | — | NEW | New buy |
| 22 | LMAT | Lemaitre Vascular Inc | — | NEW | New buy |
| 23 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 24 | VERX | Vertex Inc - Class A | — | NEW | New buy |
| 25 | BLKB | Blackbaud Inc | — | NEW | New buy |
| 26 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 27 | TECH | Bio-techne CORP | — | NEW | New buy |
| 28 | VCEL | Vericel CORP | — | NEW | New buy |
| 29 | WDFC | Wd-40 Co | — | NEW | New buy |
| 30 | FSV | Firstservice CORP | — | NEW | New buy |
| 31 | SPXC | Spx Technologies Inc | — | NEW | New buy |
| 32 | CERT | Certara Inc | — | NEW | New buy |
| 33 | AGYS | Agilysys Inc | — | NEW | New buy |
| 34 | PLUS | Eplus Inc | — | NEW | New buy |
| 35 | CPRT | Copart Inc | — | NEW | New buy |
| 36 | DORM | Dorman Products Inc | — | NEW | New buy |
| 37 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 38 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 39 | DGII | Digi International Inc | — | NEW | New buy |
| 40 | AX | Axos Financial Inc | — | NEW | New buy |
| 41 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 42 | ROL | Rollins Inc | — | NEW | New buy |
| 43 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 44 | VVV | Valvoline Inc | — | NEW | New buy |
| 45 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 46 | BL | Blackline Inc | — | NEW | New buy |
| 47 | FISV | Fiserv Inc | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 50 | KEYS | Keysight Technologies In | — | NEW | New buy |
According to official SEC Form 13F filings, Geneva Capital Management LLC reported a total U.S. public equity portfolio value of $4.4B across 125 disclosed positions in Q1 2025.
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 EXLS, KNSL, RBC) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
EXLS
市值: $219.8M
During Q1 2025, Geneva Capital Management LLC's top holdings by market value included EXLS (4.1%)、KNSL (3.7%)、RBC (3.5%). The largest single position, EXLS, represented 4.1% of total portfolio value.
In Q1 2025, Geneva Capital Management LLC made 50 total portfolio adjustments, initiating 50 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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