Institutions / GENEVA CAPITAL MANAGEMENT LLC / Holdings

Geneva Capital Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
CSW INDUSTRIALS, INC.	—	$17.44M	66,943	0.4%
CoStar Group Inc	—	$17.65M	437,462	0.4%
BLACKLINE, INC.	—	$17.69M	478,086	0.4%
IDEX CORP /DE	—	$17.80M	93,917	0.4%
Limbach Holdings Inc	—	$18.43M	236,090	0.4%
RYAN SPECIALTY HOLDINGS, INC.	—	$18.50M	548,175	0.4%
POOL CORP	—	$19.30M	95,371	0.4%
Intercontinental Exchange, Inc.	—	$20.34M	129,341	0.4%
Verisk Analytics, Inc.	—	$20.84M	109,805	0.4%
Watsco, Inc.	—	$21.85M	60,059	0.5%
ISHARES TR	—	$22.18M	70,677	0.5%
STERIS plc	—	$24.11M	109,051	0.5%
IDEXX LABORATORIES INC /DE	—	$24.17M	43,008	0.5%
CADENCE DESIGN SYSTEMS INC	—	$24.84M	89,411	0.5%
Vertex, Inc.	—	$25.38M	2,134,691	0.5%
UFP TECHNOLOGIES INC	—	$25.40M	131,173	0.5%
Palomar Holdings, Inc.	—	$25.65M	214,658	0.5%
Copart Inc	—	$26.10M	786,279	0.6%
Trex Co Inc	—	$27.30M	749,658	0.6%
Hamilton Lane INC	—	$27.30M	274,694	0.6%
Blackbaud Inc	—	$27.76M	719,100	0.6%
CHURCH & DWIGHT CO INC /DE	—	$28.54M	305,804	0.6%
HEICO CORP	—	$31.39M	148,712	0.7%
J & J Snack Foods Corp	—	$33.01M	416,457	0.7%
i3 Verticals, Inc.	—	$34.79M	1,555,904	0.7%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$35.09M	255,923	0.7%
AMPHENOL CORP /DE	—	$37.66M	298,071	0.8%
Loar Holdings Inc.LOAR	Common Stock	$37.93M	662,118	0.8%
O REILLY AUTOMOTIVE INC	—	$38.09M	412,599	0.8%
Option Care Health Inc	—	$39.68M	1,474,121	0.8%
Axon Enterprise Inc	—	$41.08M	96,728	0.9%
Burlington Stores, Inc.	—	$43.23M	132,865	0.9%
Monolithic Power Systems Inc	—	$43.46M	39,751	0.9%
Alarm.com Holdings, Inc.	—	$46.22M	1,070,083	1.0%
ROLLINS INC	—	$47.24M	884,467	1.0%
AGILYSYS INC	—	$47.84M	672,470	1.0%
DONALDSON Co INC	—	$51.29M	604,371	1.1%
Axos Financial Inc	—	$51.74M	608,081	1.1%
Vericel Corp	—	$52.98M	1,646,818	1.1%
ePlus Inc	—	$57.15M	759,517	1.2%
WD-40 Co	—	$57.60M	282,449	1.2%
Dorman Products, Inc.	—	$58.90M	564,356	1.3%
VALVOLINE INC	—	$60.28M	1,789,709	1.3%
BIO-TECHNE Corp	—	$64.96M	1,243,043	1.4%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$65.08M	792,427	1.4%
Keysight Technologies, Inc.	—	$69.42M	245,852	1.5%
FirstService Corp.	—	$73.30M	527,572	1.6%
MACOM Technology Solutions Holdings, Inc.	—	$76.34M	343,759	1.6%
SPX Technologies, Inc.	—	$77.66M	388,434	1.7%
DIGI INTERNATIONAL INC	—	$77.72M	1,612,365	1.7%