13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001009232
Total reported value
$4.4B
$4.4B
123 檔
21.7%
According to the latest 13F quarterly dataset, Geneva Capital Management LLC managed an equity portfolio of $4.4B at the end of Q4 2025, spanning 123 distinct U.S. exchange-listed positions.
In Q4 2025, Geneva Capital Management LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 4.35% | -0.04% | -14.08% | |
| 2 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.71% | -0.30% | +0.34% | |
| 3 | EXLS | Exlservice Holdings Inc | Stock-Tech | 3.67% | -0.71% | -7.92% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.12% | -0.65% | -8.73% | |
| 5 | ESE | Esco Technologies Inc | Stock-Tech | 2.89% | -0.15% | -10.41% | |
| 6 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.67% | -0.04% | -10.27% | |
| 7 | AAON | Aaon Inc | Stock-Industrials | 2.65% | +0.46% | -8.58% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | 2.62% | -0.40% | -8.12% | |
| 9 | ONTO | Onto Innovation Inc | Stock-Tech | 2.47% | +1.14% | -23.34% | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.35% | -0.32% | -9.07% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.33% | +0.07% | +0.71% | |
| 12 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.26% | -0.36% | -9.07% | |
| 13 | EXPO | Exponent Inc | Stock-Industrials | 2.25% | -0.60% | -7.06% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.13% | -0.53% | -8.43% | |
| 15 | NOVT | Novanta Inc | Stock-Other | 2.02% | +0.48% | -7.76% | |
| 16 | HQY | Healthequity Inc | Stock-Healthcare | 1.92% | +0.30% | +1.91% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 1.90% | -0.40% | -5.30% | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | 1.73% | +0.31% | -5.66% | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.67% | -0.40% | +23.34% | |
| 20 | AGYS | Agilysys Inc | Stock-Other | 1.63% | +0.26% | -10.49% | |
| 21 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.59% | -0.51% | -10.80% | |
| 22 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.58% | +0.06% | -10.56% | |
| 23 | PLUS | Eplus Inc | Stock-Other | 1.36% | -0.07% | -10.41% | |
| 24 | BLKB | Blackbaud Inc | Stock-Other | 1.30% | -0.21% | -10.98% | |
| 25 | DGII | Digi International Inc | Stock-Other | 1.26% | +0.73% | -10.48% | |
| 26 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.24% | -0.45% | -10.70% | |
| 27 | VCEL | Vericel CORP | Stock-Other | 1.24% | +0.24% | -6.14% | |
| 28 | FSV | Firstservice CORP | Stock-Other | 1.21% | -0.21% | +8.17% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 1.20% | +0.26% | -7.98% | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.20% | +0.58% | -10.07% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 1.14% | +0.15% | +4.97% | |
| 32 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.11% | -0.09% | -11.12% | |
| 33 | DCI | Donaldson Co Inc | Stock-Industrials | 1.09% | -0.12% | -10.70% | |
| 34 | AX | Axos Financial Inc | Stock-Financials | 1.07% | -0.04% | -10.63% | |
| 35 | ROL | Rollins Inc | Stock-Consumer Disc | 1.03% | -0.15% | +4.33% | |
| 36 | VERX | Vertex Inc - Class A | Stock-Other | 1.02% | -0.23% | -7.58% | |
| 37 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.94% | +0.15% | -10.86% | |
| 38 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.90% | +0.23% | -15.03% | |
| 39 | CERT | Certara Inc | Stock-Other | 0.90% | -0.33% | EXIT | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.88% | +0.02% | -9.93% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.87% | +0.31% | +3.19% | |
| 42 | BL | Blackline Inc | Stock-Tech | 0.86% | -0.13% | -10.06% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | +0.11% | -17.93% | |
| 44 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.80% | -0.16% | -10.58% | |
| 45 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.78% | -0.31% | +13.82% | |
| 46 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.77% | -0.29% | -15.74% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | — | -1.69% | |
| 48 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.74% | +0.01% | +5.26% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.74% | +0.40% | -1.64% | |
| 50 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.74% | -0.31% | -9.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | +1.1% | -8.73% | Trim |
| 2 | RGEN | Repligen CORP | +0.4% | -5.66% | Trim |
| 3 | BFAM | Bright Horizons Family Solut | +0.4% | +23.34% | Add |
| 4 | NOVT | Novanta Inc | +0.3% | -7.76% | Trim |
| 5 | MTSI | Macom Technology Solutions H | +0.3% | -10.07% | Trim |
| 6 | KEYS | Keysight Technologies In | +0.3% | +4.97% | Add |
| 7 | CWST | Casella Waste Systems Inc-a | +0.3% | +0.71% | Add |
| 8 | PLUS | Eplus Inc | +0.2% | -10.41% | Trim |
| 9 | VCEL | Vericel CORP | +0.2% | -6.14% | Trim |
| 10 | BURL | Burlington Stores Inc | +0.2% | +5.26% | Add |
| 11 | HLNE | Hamilton Lane Inc-class A | +0.2% | +13.82% | Add |
| 12 | EPAM | Epam Systems Inc | +0.1% | +4.04% | Add |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +347.22% | Add |
| 14 | BCPC | Balchem CORP | +0.1% | -8.12% | Trim |
| 15 | ONTO | Onto Innovation Inc | +0.1% | -23.34% | Trim |
| 16 | EXPO | Exponent Inc | 0% | -7.06% | Trim |
| 17 | AX | Axos Financial Inc | — | -10.63% | Trim |
| 18 | APH | Amphenol Corp-cl A | 0% | -17.93% | Trim |
| 19 | WDFC | Wd-40 Co | 0% | -9.93% | Trim |
| 20 | FSV | Firstservice CORP | 0% | +8.17% | Add |
| 21 | TXRH | Texas Roadhouse Inc | -0.1% | -10.27% | Trim |
| 22 | BLKB | Blackbaud Inc | -0.1% | -10.98% | Trim |
| 23 | CSGP | Costar Group Inc | -0.1% | +3.39% | Add |
| 24 | ALRM | Alarm.com Holdings Inc | -0.1% | -11.12% | Trim |
| 25 | ORLY | O'reilly Automotive Inc | -0.1% | -1.69% | Trim |
| 26 | POOL | Pool CORP | -0.1% | +2.28% | Add |
| 27 | SITE | Siteone Landscape Supply Inc | -0.1% | -10.80% | Trim |
| 28 | EXLS | Exlservice Holdings Inc | -0.1% | -7.92% | Trim |
| 29 | AXON | Axon Enterprise Inc | -0.1% | +3.19% | Add |
| 30 | JJSF | J & J Snack Foods CORP | -0.1% | -15.74% | Trim |
| 31 | LMAT | Lemaitre Vascular Inc | -0.1% | -10.70% | Trim |
| 32 | CPRT | Copart Inc | -0.1% | -14.76% | Trim |
| 33 | DSGX | Descartes Systems Grp/the | -0.2% | -9.07% | Trim |
| 34 | MRTN | Marten Transport LTD | -0.2% | -43.09% | Trim |
| 35 | KNSL | Kinsale Capital Group Inc | -0.2% | -9.07% | Trim |
| 36 | TYL | Tyler Technologies Inc | -0.2% | -5.30% | Trim |
| 37 | VERX | Vertex Inc - Class A | -0.2% | -7.58% | Trim |
| 38 | ROAD | Construction Partners Inc-a | -0.2% | +0.34% | Add |
| 39 | IIIV | I3 Verticals Inc-class A | -0.3% | -10.58% | Trim |
| 40 | DORM | Dorman Products Inc | -0.3% | -10.86% | Trim |
| 41 | ESE | Esco Technologies Inc | -0.3% | -10.41% | Trim |
| 42 | VVV | Valvoline Inc | -0.3% | -15.03% | Trim |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | -0.4% | -8.43% | Trim |
| 44 | CERT | Certara Inc | -0.4% | -12.16% | Trim |
| 45 | SPSC | Sps Commerce Inc | -0.4% | -41.38% | Trim |
| 46 | AAON | Aaon Inc | -0.6% | -8.58% | Trim |
| 47 | TREX | Trex Company Inc | -1% | -53.55% | Trim |
| 48 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Geneva Capital Management LLC reported a total U.S. public equity portfolio value of $4.4B across 123 disclosed positions in Q4 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 RBC, ROAD, EXLS) accounted for 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
LOAR
市值: $24.3M
Top Position Liquidated / Trimmed
FISV
前期市值: $23.3M
During Q4 2025, Geneva Capital Management LLC's top holdings by market value included RBC (4.3%)、ROAD (3.7%)、EXLS (3.7%). The largest single position, RBC, represented 4.3% of total portfolio value.
In Q4 2025, Geneva Capital Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 35 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.