Geneva SMID Cap Growth Fund
Filed by Series Portfolios Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| KEYSKeysight Technologies Inc | 6.22% | $2.6M |
| RBCRBC Bearings Inc | 5.13% | $2.1M |
| RGENRepligen Corp | 4.58% | $1.9M |
| EXLSExlservice Holdings Inc | 4.32% | $1.8M |
| AXONAxon Enterprise Inc | 4.06% | $1.7M |
| BCPCBalchem Corp | 4.00% | $1.7M |
| EXPOExponent Inc | 3.72% | $1.6M |
| ONTOOnto Innovation Inc | 3.48% | $1.5M |
| MPWRMonolithic Power Systems Inc | 3.37% | $1.4M |
| WMSAdvanced Drainage Systems Inc | 3.30% | $1.4M |
| CHDChurch & Dwight Co Inc | 3.28% | $1.4M |
| GMEDGlobus Medical Inc | 3.18% | $1.3M |
| TYLTyler Technologies Inc | 3.08% | $1.3M |
| TECHBio-Techne Corp | 3.02% | $1.3M |
| ROLRollins Inc | 2.96% | $1.2M |
| BURLBurlington Stores Inc | 2.91% | $1.2M |
| NOVTNovanta Inc | 2.82% | $1.2M |
| HQYHealthequity Inc | 2.70% | $1.1M |
| AAONAaon Inc | 2.64% | $1.1M |
| ROADConstruction Partners Inc | 2.63% | $1.1M |
| KNSLKinsale Capital Group, Inc. | 2.59% | $1.1M |
| DSGXDescartes Systems Group Inc | 2.35% | $983.2K |
| HEI.AHEICO Corp | 2.21% | $925.2K |
| CPRTCopart Inc | 1.68% | $701K |
| POOLPool Corp | 1.62% | $677.1K |
| OLLIOllie's Bargain Outlet Holdings Inc | 1.62% | $675.1K |
| WSOWatsco Inc | 1.45% | $606K |
| FICOFair Isaac Corp | 1.40% | $586.2K |
| EPAMEpam Systems Inc | 1.07% | $446.5K |
| MKTXMarketaxess Holdings Inc | 0.97% | $404.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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