Geneva SMID Cap Growth Fund
Open-end / ETFRegistrant
Series Portfolios Trust
Class tickers
GCSDX
GCSVX
Net Assets
$41,800,551
Holdings
36
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Keysight Technologies Inc | KEYS | 8,052 | $2,598,380 | 6.22% | Long | EC | |
| RBC Bearings Inc | RBC | 4,335 | $2,142,617 | 5.13% | Long | EC | |
| Repligen Corp | RGEN | 10,589 | $1,916,397 | 4.58% | Long | EC | |
| ExlService Holdings Inc | EXLS | 47,415 | $1,805,563 | 4.32% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,755,720 | $1,755,720 | 4.20% | Long | STIV | |
| Axon Enterprise Inc | AXON | 2,996 | $1,697,414 | 4.06% | Long | EC | |
| Balchem Corp | BCPC | 9,515 | $1,673,593 | 4.00% | Long | EC | |
| Exponent Inc | EXPO | 21,919 | $1,556,468 | 3.72% | Long | EC | |
| Onto Innovation Inc | ONTO | 5,444 | $1,454,691 | 3.48% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 1,110 | $1,407,225 | 3.37% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 10,166 | $1,379,831 | 3.30% | Long | EC | |
| Church & Dwight Co Inc | CHD | 13,726 | $1,369,580 | 3.28% | Long | EC | |
| Globus Medical Inc | GMED | 16,351 | $1,330,481 | 3.18% | Long | EC | |
| Tyler Technologies Inc | TYL | 3,454 | $1,285,648 | 3.08% | Long | EC | |
| Bio-Techne Corp | TECH | 17,461 | $1,262,605 | 3.02% | Long | EC | |
| Rollins Inc | ROL | 34,341 | $1,238,680 | 2.96% | Long | EC | |
| Burlington Stores Inc | BURL | 4,687 | $1,217,495 | 2.91% | Long | EC | |
| Novanta Inc | NOVT | 8,052 | $1,177,363 | 2.82% | Long | EC | |
| HealthEquity Inc | HQY | 11,682 | $1,127,780 | 2.70% | Long | EC | |
| AAON Inc | AAON | 14,501 | $1,101,641 | 2.64% | Long | EC | |
| Construction Partners Inc | ROAD | 10,343 | $1,098,427 | 2.63% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 2,890 | $1,080,571 | 2.59% | Long | EC | |
| UL Solutions Inc | ULS | 14,043 | $1,046,484 | 2.50% | Long | EC | |
| Descartes Systems Group Inc/Th | DSGX | 12,193 | $983,244 | 2.35% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 22,218 | $937,155 | 2.24% | Long | EC | |
|
HEICO Corp
|
422806208 | 3,789 | $925,160 | 2.21% | Long | EC | |
| Copart Inc | CPRT | 21,249 | $701,005 | 1.68% | Long | EC | |
| Pool Corp | POOL | 3,630 | $677,068 | 1.62% | Long | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 8,951 | $675,084 | 1.62% | Long | EC | |
| Digi International Inc | DGII | 8,331 | $624,325 | 1.49% | Long | EC | |
| Watsco Inc | WSO | 1,956 | $606,008 | 1.45% | Long | EC | |
| Fair Isaac Corp | FICO | 511 | $586,224 | 1.40% | Long | EC | |
| Bentley Systems Inc | BSY | 15,012 | $551,691 | 1.32% | Long | EC | |
| EPAM Systems Inc | EPAM | 3,789 | $446,458 | 1.07% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 2,485 | $404,136 | 0.97% | Long | EC | |
|
ABIOMED INC
|
— | 169 | $215 | 0.00% | Long | EC |