13F HOLDINGS REPORT
AMERICAN CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021930
Total Value
$2.55B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fortinet | FTNT | 3,565,240 | $174.3M | 6.83% |
| 2 | Manhattan Assocs | MANH | 1,322,065 | $160.5M | 6.28% |
| 3 | IDEXX Lab | 45168D104 | 383,169 | $156.3M | 6.12% |
| 4 | ICON PLC | ICLR | 667,369 | $129.6M | 5.08% |
| 5 | AeroVironment | AVAV | 1,453,469 | $124.5M | 4.88% |
| 6 | CyberArk Software | M2682V108 | 870,813 | $112.9M | 4.42% |
| 7 | ResMed | RSMDF | 522,944 | $108.8M | 4.26% |
| 8 | NICE | NCSYF | 532,292 | $102.4M | 4.01% |
| 9 | FactSet Research | 303075105 | 239,220 | $96.0M | 3.76% |
| 10 | Medpace Holdings | MEDP | 429,663 | $91.3M | 3.57% |
| 11 | Jack Henry & Associates | 426281101 | 468,355 | $82.2M | 3.22% |
| 12 | Qualys | QLYS | 699,506 | $78.5M | 3.07% |
| 13 | Cognex | CGNX | 1,588,637 | $74.8M | 2.93% |
| 14 | Bio Techne | TECH | 866,600 | $71.8M | 2.81% |
| 15 | ANSYS | 03662Q105 | 291,171 | $70.3M | 2.75% |
| 16 | Costar Group | CSGP | 812,146 | $62.8M | 2.46% |
| 17 | Gentex | GNTX | 2,147,341 | $58.6M | 2.29% |
| 18 | Verint Systems | 92343X100 | 1,569,685 | $56.9M | 2.23% |
| 19 | Veeva Systems | VEEV | 339,458 | $54.8M | 2.15% |
| 20 | Kornit Digital | KRNT | 2,077,559 | $47.7M | 1.87% |
| 21 | Illumina | ILMN | 229,462 | $46.4M | 1.82% |
| 22 | RBC Bearings | RBC | 198,073 | $41.5M | 1.62% |
| 23 | Morningstar | MORN | 184,448 | $39.9M | 1.56% |
| 24 | Charles River Labs | 159864107 | 169,000 | $36.8M | 1.44% |
| 25 | DexCom | DXCM | 282,617 | $32.0M | 1.25% |
| 26 | CommVault Systems | CVLT | 505,964 | $31.8M | 1.24% |
| 27 | Blackbaud | BLKB | 502,583 | $29.6M | 1.16% |
| 28 | SEI Investments | 784117103 | 478,069 | $27.9M | 1.09% |
| 29 | Azenta | AZTA | 468,773 | $27.3M | 1.07% |
| 30 | Guidewire Software | GWRE | 392,577 | $24.6M | 0.96% |
| 31 | Repligen | RGEN | 140,751 | $23.8M | 0.93% |
| 32 | National Instruments | 636518102 | 634,642 | $23.4M | 0.92% |
| 33 | SPS Commerce | SPSC | 178,514 | $22.9M | 0.90% |
| 34 | Paycom Software | PAYC | 70,290 | $21.8M | 0.85% |
| 35 | LiveRamp Holdings | RAMP | 887,522 | $20.8M | 0.81% |
| 36 | Tradeweb Markets | 892672106 | 313,171 | $20.3M | 0.80% |
| 37 | Trimble | TRMB | 381,000 | $19.3M | 0.75% |
| 38 | QuidelOrtho | QDEL | 152,581 | $13.1M | 0.51% |
| 39 | Merit Medical Systems | 589889104 | 182,635 | $12.9M | 0.51% |
| 40 | Dorman Products | 258278100 | 158,080 | $12.8M | 0.50% |
| 41 | Cerence | CRNC | 680,794 | $12.6M | 0.49% |
| 42 | Cognyte Software | CGNT | 4,049,343 | $12.6M | 0.49% |
| 43 | Kratos Defense | 50077B207 | 1,181,637 | $12.2M | 0.48% |
| 44 | OraSure Tech | OSUR | 2,335,621 | $11.3M | 0.44% |
| 45 | ACI Worldwide | ACIW | 468,330 | $10.8M | 0.42% |
| 46 | Alarm.Com Holdings | ALRM | 191,728 | $9.5M | 0.37% |
| 47 | Forward Air | FWRD | 64,525 | $6.8M | 0.27% |
| 48 | Haemonetics | HAE | 80,995 | $6.4M | 0.25% |
| 49 | STAAR Surgical | STAA | 126,267 | $6.1M | 0.24% |
| 50 | Dolby Laboratories | DLB | 78,625 | $5.5M | 0.22% |
| 51 | Forrester Research | 346563109 | 139,800 | $5.0M | 0.20% |
| 52 | AspenTech | 29109X106 | 12,668 | $2.6M | 0.10% |
| 53 | Monolithic Power Systems | 609839105 | 7,190 | $2.5M | 0.10% |
| 54 | Franklin Electric | FELE | 25,000 | $2.0M | 0.08% |
| 55 | Tyler Technologies | TYL | 4,256 | $1.4M | 0.05% |
| 56 | Spdr S&P 500 Series 1 | SPY | 2,145 | $820,312 | 0.03% |
| 57 | O'Reilly Automotive | 67103H107 | 750 | $633,022 | 0.02% |
| 58 | Globant S.A. | GLOB | 2,385 | $401,062 | 0.02% |
| 59 | Zebra Technologies | ZBRA | 1,100 | $282,051 | 0.01% |
| 60 | Varonis Systems | VRNS | 11,514 | $275,645 | 0.01% |
| 61 | Graham | GHM | 24,250 | $233,285 | 0.01% |