Institutions / GENEVA CAPITAL MANAGEMENT LLC / Holdings

Geneva Capital Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
RBC Bearings Inc	—	$208.00M	382,964	4.4%
ESCO TECHNOLOGIES INC	—	$176.28M	626,496	3.7%
CONSTRUCTION PARTNERS INC	—	$173.46M	1,561,051	3.7%
Globus Medical Inc	—	$151.73M	1,760,971	3.2%
ONTO INNOVATION INC.	—	$144.77M	705,943	3.1%
BALCHEM CORP	—	$143.46M	846,495	3.0%
AAON, INC.	—	$142.46M	1,721,631	3.0%
Texas Roadhouse, Inc.	—	$131.57M	796,723	2.8%
ExlService Holdings Inc	—	$129.63M	4,257,091	2.8%
EXPONENT INC	—	$117.16M	1,795,507	2.5%
Novanta Inc	—	$109.99M	931,270	2.3%
Kinsale Capital Group, Inc.	—	$98.38M	287,935	2.1%
HEALTHEQUITY, INC.	—	$98.12M	1,174,070	2.1%
DESCARTES SYSTEMS GROUP INC	—	$95.03M	1,328,014	2.0%
CASELLA WASTE SYSTEMS INC	—	$92.28M	1,163,087	2.0%
Ollie's Bargain Outlet Holdings, Inc.	—	$88.76M	964,329	1.9%
TYLER TECHNOLOGIES, INC.	—	$84.83M	247,756	1.8%
SiteOne Landscape Supply, Inc.	—	$83.50M	627,284	1.8%
LeMaitre Vascular, Inc.	—	$82.31M	753,992	1.7%
REPLIGEN CORP	—	$81.74M	693,738	1.7%
DIGI INTERNATIONAL INC	—	$77.72M	1,612,365	1.7%
SPX Technologies, Inc.	—	$77.66M	388,434	1.7%
MACOM Technology Solutions Holdings, Inc.	—	$76.34M	343,759	1.6%
FirstService Corp.	—	$73.30M	527,572	1.6%
Keysight Technologies, Inc.	—	$69.42M	245,852	1.5%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$65.08M	792,427	1.4%
BIO-TECHNE Corp	—	$64.96M	1,243,043	1.4%
VALVOLINE INC	—	$60.28M	1,789,709	1.3%
Dorman Products, Inc.	—	$58.90M	564,356	1.3%
WD-40 Co	—	$57.60M	282,449	1.2%
ePlus Inc	—	$57.15M	759,517	1.2%
Vericel Corp	—	$52.98M	1,646,818	1.1%
Axos Financial Inc	—	$51.74M	608,081	1.1%
DONALDSON Co INC	—	$51.29M	604,371	1.1%
AGILYSYS INC	—	$47.84M	672,470	1.0%
ROLLINS INC	—	$47.24M	884,467	1.0%
Alarm.com Holdings, Inc.	—	$46.22M	1,070,083	1.0%
Monolithic Power Systems Inc	—	$43.46M	39,751	0.9%
Burlington Stores, Inc.	—	$43.23M	132,865	0.9%
Axon Enterprise Inc	—	$41.08M	96,728	0.9%
Option Care Health Inc	—	$39.68M	1,474,121	0.8%
O REILLY AUTOMOTIVE INC	—	$38.09M	412,599	0.8%
Loar Holdings Inc.LOAR	Common Stock	$37.93M	662,118	0.8%
AMPHENOL CORP /DE	—	$37.66M	298,071	0.8%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$35.09M	255,923	0.7%
i3 Verticals, Inc.	—	$34.79M	1,555,904	0.7%
J & J Snack Foods Corp	—	$33.01M	416,457	0.7%
HEICO CORP	—	$31.39M	148,712	0.7%
CHURCH & DWIGHT CO INC /DE	—	$28.54M	305,804	0.6%
Blackbaud Inc	—	$27.76M	719,100	0.6%