Position in HUBS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,513,050
-$2,539,641 QoQ
Shares Held
35,686
-3.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#123
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in HUBS 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. HUBS ranks #14 (1.5% 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 HUBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,513,050 | 35,686 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,052,691 | 37,086 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $21,439,853 | 53,426 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $24,967,888 | 53,373 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $28,995,412 | 52,091 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $19,772,918 | 34,611 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $21,494,657 | 30,849 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $18,393,891 | 34,601 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,573,382 | 29,796 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,239,767 | 32,303 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $19,131,114 | 32,954 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,792,279 | 34,096 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,089,638 | 47,153 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $21,562,695 | 50,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,726,834 | 50,935 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,586,956 | 68,810 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $21,299,248 | 70,844 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $34,093,567 | 71,785 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $44,238,851 | 67,115 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $55,307,542 | 81,805 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $50,424,509 | 86,533 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $41,205,930 | 90,720 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $49,126,447 | 123,919 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $40,661,758 | 139,143 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,196,836 | 134,597 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,416,208 | 115,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||