Position in VERX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,624,601
-$11,756,874 QoQ
Shares Held
1,186,812
-44.4% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#21
of 226 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VERX 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. VERX ranks #9 (3.2% 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 VERX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,624,601 | 1,186,812 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $25,381,475 | 2,134,691 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,128,663 | 2,710,499 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,706,193 | 2,932,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $106,631,665 | 3,017,735 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $71,532,606 | 2,043,205 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $76,695,319 | 1,437,588 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $55,862,566 | 1,450,599 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $37,335,325 | 1,035,654 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||