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Livermore
Livermore
ZHEN

Geneva Capital Management LLC

SEC CIK
0001009232
Latest filing
Aug 6, 2026

The latest 13F from Geneva Capital Management LLC covers Q2 2026 (filed Aug 6, 2026): 119 long positions worth $4.36B. The top 10 holdings make up 32.3% of the portfolio, and the largest is RBC Bearings INC (RBC) at 4.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$7.28M
Added
15
Est. +$36.1M
Reduced
103
Est. −$1.00B
Sold out
2
Est. −$18.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. RBCRBC Bearings INC
    4.4%$190.8MHistory
  2. ONTOOnto Innovation Inc.
    4.2%$184.2MHistory
  3. ESEEsco Technologies Inc
    3.6%$157.2MHistory
  4. AAONAaon, Inc.
    3.5%$152.3MHistory
  5. ROADConstruction Partners, Inc.
    3.4%$147.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HEI.AHeico Corp
    +$8.11MAddedHistory
  2. CRCrane Co
    +$7.28MNewHistory
  3. ULSUL Solutions Inc.
    +$6.72MAddedHistory
  4. iShares Russell 2000 Growth ETF464287648
    +$6.10MAdded
  5. CGNXCognex Corp
    +$5.41MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LOARLoar Holdings Inc.
    +0.52 pp0.8% → 1.3%History
  2. HEI.AHeico Corp
    +0.40 pp0.7% → 1.1%History
  3. iShares Russell 2000 Growth ETF464287648
    +0.31 pp0.5% → 0.8%
  4. ULSUL Solutions Inc.
    +0.25 pp0.4% → 0.6%History
  5. CRCrane Co
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ONTOOnto Innovation Inc.
    −$83.0MReducedHistory
  2. AAONAaon, Inc.
    −$66.1MReducedHistory
  3. ESEEsco Technologies Inc
    −$62.1MReducedHistory
  4. RBCRBC Bearings INC
    −$55.8MReducedHistory
  5. ROADConstruction Partners, Inc.
    −$37.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. EXLSExlService Holdings, Inc.
    −0.72 pp2.8% → 2.0%History
  2. GMEDGlobus Medical Inc
    −0.66 pp3.2% → 2.6%History
  3. EXPOExponent Inc
    −0.60 pp2.5% → 1.9%History
  4. OLLIOllie's Bargain Outlet Holdings, Inc.
    −0.53 pp1.9% → 1.4%History
  5. SITESiteOne Landscape Supply, Inc.
    −0.51 pp1.8% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.36B
−$343.8M (−7.3%) vs. prior quarter
Positions
119
−1 vs. prior quarter
Top 10 concentration
32.3%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
19.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.20B (Q4 2021)

Q1 2021: $5.86BQ2 2021: $6.14BQ3 2021: $5.90BQ4 2021: $6.20BQ1 2022: $5.18BQ2 2022: $4.35BQ3 2022: $4.33BQ4 2022: $4.45BQ1 2023: $4.91BQ2 2023: $5.07BQ3 2023: $4.75BQ4 2023: $5.30BQ1 2024: $5.69BQ2 2024: $5.49BQ3 2024: $5.99BQ4 2024: $5.76BQ1 2025: $5.35BQ2 2025: $5.97BQ3 2025: $5.83BQ4 2025: $5.32BQ1 2026: $4.71BQ2 2026: $4.36B
Q1 2021Q2 2026
13F filings of Geneva Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026119$4.36BRBCONTOESEvs. Q1 2026SEC
Q1 2026May 6, 2026120$4.71BRBCESEROADvs. Q4 2025SEC
Q4 2025Feb 12, 2026123$5.32BRBCROADEXLSvs. Q3 2025SEC
Q3 2025Nov 13, 2025121$5.83BRBCROADEXLSvs. Q2 2025SEC
Q2 2025Aug 5, 2025123$5.97BRBCROADEXLSvs. Q1 2025SEC
Q1 2025May 9, 2025125$5.35BEXLSKNSLRBCvs. Q4 2024SEC
Q4 2024Feb 6, 2025131$5.76BROADEXLSAAONvs. Q3 2024SEC
Q3 2024Nov 5, 2024130$5.99BROADONTOKNSLvs. Q2 2024SEC
Q2 2024Aug 14, 2024130$5.49BONTOROADTXRHvs. Q1 2024SEC
Q1 2024May 3, 2024126$5.69BKNSLONTOROADvs. Q4 2023SEC
Q4 2023Feb 7, 2024127$5.30BONTORBCKNSLvs. Q3 2023SEC
Q3 2023Nov 13, 2023125$4.75BKNSLFICOONTOvs. Q2 2023SEC
Q2 2023Aug 1, 2023122$5.07BKNSLFICOONTOvs. Q1 2023SEC
Q1 2023May 15, 2023123$4.91BFICOKNSLEXPOvs. Q4 2022SEC
Q4 2022Feb 7, 2023124$4.45BFICOKNSLEXLSvs. Q3 2022SEC
Q3 2022Nov 2, 2022128$4.33BKNSLEXLSEXPOvs. Q2 2022SEC
Q2 2022Aug 2, 2022128$4.35BKNSLEXPOEXLSvs. Q1 2022SEC
Q1 2022May 2, 2022128$5.18BKNSLEXPOFICOvs. Q4 2021SEC
Q4 2021Feb 2, 2022126$6.20BFOXFTREXKNSLvs. Q3 2021SEC
Q3 2021Nov 8, 2021128$5.90BFOXFEXPOBLvs. Q2 2021SEC
Q2 2021Aug 11, 2021127$6.14BFOXFTECHFICOvs. Q1 2021SEC
Q1 2021May 3, 2021128$5.86BFOXFTECHFICO–SEC

13D and 13G filings

Companies where Geneva Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Geneva Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
IIIVi3 Verticals, Inc.13G/A7.00%1.68M shares−1.20 ppfrom 8.20%Feb 12, 20215 filingsJan 6, 2026SEC

Latest filings

21 filings on file made by Geneva Capital Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Geneva Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
IIIVi3 Verticals, Inc.Jan 6, 20266:10 PM ET13G/A7.00%1.68M shares−1.20 ppfrom 8.20%Dec 31, 2025SEC
ROADConstruction Partners, Inc.Sep 8, 202512:34 PM ET13G/A4.20%2.00M shares−1.00 ppfrom 5.20%Below 5%Aug 31, 2025SEC
ROADConstruction Partners, Inc.Feb 12, 202510:27 AM ET13G/A5.20%2.46M shares−2.10 ppfrom 7.30%Dec 31, 2024SEC
PLUSEplus IncOct 31, 20249:50 AM ET13G/A3.30%885.0K shares−2.50 ppfrom 5.80%Below 5%Sep 30, 2024SEC
PLUSEplus IncFeb 6, 20243:25 PM ET13G/A5.80%1.56M shares–Dec 31, 2023SEC
ROADConstruction Partners, Inc.Feb 6, 20243:24 PM ET13G/A7.30%3.17M shares–Dec 31, 2023SEC
IIIVi3 Verticals, Inc.Feb 6, 20243:22 PM ET13G/A8.20%1.91M shares–Dec 31, 2023SEC
ROADConstruction Partners, Inc.Feb 10, 202313G/AOld format–––SEC
IIIVi3 Verticals, Inc.Feb 10, 202313G/AOld format–––SEC
PLUSEplus IncFeb 10, 202313GOld format–New–SEC
TCMDTactile Systems Technology IncJun 9, 202213G/AOld format–––SEC
VCRAVocera Communications, Inc.Mar 10, 202213G/AOld format–––SEC
VCRAVocera Communications, Inc.Feb 11, 202213G/AOld format–––SEC
TCMDTactile Systems Technology IncFeb 11, 202213G/AOld format–––SEC
PETQPetIQ, Inc.Feb 11, 202213G/AOld format–––SEC
IIIVi3 Verticals, Inc.Feb 11, 202213G/AOld format–––SEC
ROADConstruction Partners, Inc.Feb 11, 202213GOld format–New–SEC
VCRAVocera Communications, Inc.Feb 12, 202113GOld format–New–SEC
TCMDTactile Systems Technology IncFeb 12, 202113GOld format–New–SEC
PETQPetIQ, Inc.Feb 12, 202113GOld format–New–SEC