account_balance
Investment manager · 13F filer · SEC CIK 1009232
Geneva Capital Management LLC
Reported value$3.59Bas of Sep 30, 2026
Positions135 20 new, 4 sold out
Top 10 weight30.2%RBC alone is 4%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
RBCRBC Bearings Inc
3.8%Trimmed −7%
ESEESCO Technologies Inc.
3.2%Trimmed −3%
RGENRepligen Corporation
3.2%Trimmed −10%
DGIIDigi International Inc.
3.0%
ONTOOnto Innovation Inc.
2.9%Trimmed −30%
EXLSExlService Holdings Inc.
2.9%Trimmed −11%
ROADConstruction Partners Inc.
2.9%Trimmed −7%
NOVTNovanta Inc
2.8%Trimmed −8%
BCPCBalchem Corp
2.8%Trimmed −12%
HQYHealthequity Inc
2.7%Trimmed −4%
GMEDGlobus Med Inc
2.6%Trimmed −12%
AAONAaon Inc
2.4%Trimmed −13%
RBCRBC Bearings Inc
3.8%Trimmed −7%
ESE3.2%RGEN3.2%DGII3.0%ONTO2.9%EXLS2.9%ROAD2.9%NOVT2.8%BCPC2.8%HQY2.7%GMED2.6%AAON2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RBC RBC Bearings Inc 3.8% Trimmed −7%ESE ESCO Technologies Inc. 3.2% Trimmed −3%RGEN Repligen Corporation 3.2% Trimmed −10%DGII Digi International Inc. 3.0% HeldONTO Onto Innovation Inc. 2.9% Trimmed −30%EXLS ExlService Holdings Inc. 2.9% Trimmed −11%ROAD Construction Partners Inc. 2.9% Trimmed −7%NOVT Novanta Inc 2.8% Trimmed −8%BCPC Balchem Corp 2.8% Trimmed −12%HQY Healthequity Inc 2.7% Trimmed −4%GMED Globus Med Inc 2.6% Trimmed −12%AAON Aaon Inc 2.4% Trimmed −13%
What changed