Position in BL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,935,819
-$6,753,363 QoQ
Shares Held
389,591
-18.5% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#30
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GENEVA CAPITAL MANAGEMENT LLC holds $426,400,291 across 17 Software - Application names. BL ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,067,938 | $73,944,026 | |
| 2 | TYL |
Tyler Technologies Inc
|
208,227 | $60,898,067 | |
| 3 | AGYS |
Agilysys Inc
|
532,995 | $55,697,977 | |
| 4 | PLUS |
Eplus Inc
|
595,827 | $49,590,680 | |
| 5 | ALRM |
Alarm.com Holdings, Inc.
|
828,409 | $38,703,267 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
83,601 | $31,377,126 | |
| 7 | DDOG |
Datadog, Inc.
|
115,761 | $30,139,533 | |
| 8 | BLKB |
Blackbaud Inc
|
558,107 | $16,531,128 |
All Filings in BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,935,819 | 389,591 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,689,182 | 478,086 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,661,909 | 825,862 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,756,685 | 918,205 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,335,281 | 924,325 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $42,369,097 | 875,033 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $53,287,977 | 877,024 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,394,963 | 895,810 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $42,217,585 | 871,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,442,014 | 920,440 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $57,803,267 | 925,741 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $51,697,928 | 931,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,834,099 | 1,000,262 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $68,019,054 | 1,012,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,425,835 | 1,046,913 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $66,533,864 | 1,110,749 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $72,554,171 | 1,089,402 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $80,335,372 | 1,097,178 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $115,167,954 | 1,112,304 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $134,984,018 | 1,143,351 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $129,601,731 | 1,164,750 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $129,212,258 | 1,191,995 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $165,671,697 | 1,242,103 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $113,034,095 | 1,261,119 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $101,737,533 | 1,227,084 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,647,923 | 1,171,791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||