13F HOLDINGS REPORT
AMERICAN CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001104659-23-055271
Total Value
$2.84B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fortinet | FTNT | 3,407,875 | $226.5M | 7.97% |
| 2 | Manhattan Assocs | MANH | 1,319,901 | $204.4M | 7.19% |
| 3 | IDEXX Lab | 45168D104 | 363,502 | $181.8M | 6.40% |
| 4 | ICON PLC | ICLR | 656,441 | $140.2M | 4.93% |
| 5 | AeroVironment | AVAV | 1,468,641 | $134.6M | 4.74% |
| 6 | CyberArk Software | M2682V108 | 869,233 | $128.6M | 4.53% |
| 7 | NICE | NCSYF | 530,487 | $121.4M | 4.27% |
| 8 | ResMed | RSMDF | 518,987 | $113.7M | 4.00% |
| 9 | ANSYS | 03662Q105 | 294,276 | $97.9M | 3.45% |
| 10 | FactSet Research | 303075105 | 235,621 | $97.8M | 3.44% |
| 11 | Qualys | QLYS | 700,953 | $91.1M | 3.21% |
| 12 | Medpace Holdings | MEDP | 427,737 | $80.4M | 2.83% |
| 13 | Cognex | CGNX | 1,581,657 | $78.4M | 2.76% |
| 14 | Jack Henry & Associates | 426281101 | 484,179 | $73.0M | 2.57% |
| 15 | Gentex | GNTX | 2,371,338 | $66.5M | 2.34% |
| 16 | Bio Techne | TECH | 886,827 | $65.8M | 2.32% |
| 17 | Veeva Systems | VEEV | 338,375 | $62.2M | 2.19% |
| 18 | Costar Group | CSGP | 841,480 | $57.9M | 2.04% |
| 19 | Verint Systems | 92343X100 | 1,540,040 | $57.4M | 2.02% |
| 20 | Illumina | ILMN | 227,948 | $53.0M | 1.87% |
| 21 | RBC Bearings | RBC | 208,542 | $48.5M | 1.71% |
| 22 | Kornit Digital | KRNT | 2,191,613 | $42.4M | 1.49% |
| 23 | Morningstar | MORN | 184,056 | $37.4M | 1.32% |
| 24 | Charles River Labs | 159864107 | 175,000 | $35.3M | 1.24% |
| 25 | Blackbaud | BLKB | 492,231 | $34.1M | 1.20% |
| 26 | DexCom | DXCM | 292,824 | $34.0M | 1.20% |
| 27 | Guidewire Software | GWRE | 411,574 | $33.8M | 1.19% |
| 28 | Paycom Software | PAYC | 107,750 | $32.8M | 1.15% |
| 29 | CommVault Systems | CVLT | 545,376 | $30.9M | 1.09% |
| 30 | National Instruments | 636518102 | 585,711 | $30.7M | 1.08% |
| 31 | Repligen | RGEN | 172,497 | $29.0M | 1.02% |
| 32 | SEI Investments | 784117103 | 476,324 | $27.4M | 0.96% |
| 33 | SPS Commerce | SPSC | 178,376 | $27.2M | 0.96% |
| 34 | Tradeweb Markets | 892672106 | 311,581 | $24.6M | 0.87% |
| 35 | Cerence | CRNC | 787,065 | $22.1M | 0.78% |
| 36 | Azenta | AZTA | 469,142 | $20.9M | 0.74% |
| 37 | LiveRamp Holdings | RAMP | 936,317 | $20.5M | 0.72% |
| 38 | Trimble | TRMB | 381,000 | $20.0M | 0.70% |
| 39 | Cognyte Software | CGNT | 4,915,875 | $16.7M | 0.59% |
| 40 | Kratos Defense | 50077B207 | 1,184,726 | $16.0M | 0.56% |
| 41 | OraSure Tech | OSUR | 2,301,321 | $13.9M | 0.49% |
| 42 | Dorman Products | 258278100 | 158,080 | $13.6M | 0.48% |
| 43 | QuidelOrtho | QDEL | 152,332 | $13.6M | 0.48% |
| 44 | Merit Medical Systems | 589889104 | 182,435 | $13.5M | 0.47% |
| 45 | ACI Worldwide | ACIW | 468,330 | $12.6M | 0.44% |
| 46 | Alarm.Com Holdings | ALRM | 189,028 | $9.5M | 0.33% |
| 47 | STAAR Surgical | STAA | 144,649 | $9.3M | 0.33% |
| 48 | Forward Air | FWRD | 64,213 | $6.9M | 0.24% |
| 49 | Haemonetics | HAE | 80,995 | $6.7M | 0.24% |
| 50 | Dolby Laboratories | DLB | 78,305 | $6.7M | 0.24% |
| 51 | Forrester Research | 346563109 | 139,800 | $4.5M | 0.16% |
| 52 | Monolithic Power Systems | 609839105 | 7,160 | $3.6M | 0.13% |
| 53 | AspenTech | 29109X106 | 12,857 | $2.9M | 0.10% |
| 54 | Franklin Electric | FELE | 25,000 | $2.4M | 0.08% |
| 55 | Tyler Technologies | TYL | 4,321 | $1.5M | 0.05% |
| 56 | Spdr S&P 500 Series 1 | SPY | 2,145 | $878,142 | 0.03% |
| 57 | O'Reilly Automotive | 67103H107 | 750 | $636,735 | 0.02% |
| 58 | Globant S.A. | GLOB | 2,385 | $391,164 | 0.01% |
| 59 | Zebra Technologies | ZBRA | 1,100 | $349,800 | 0.01% |
| 60 | Varonis Systems | VRNS | 12,914 | $335,893 | 0.01% |
| 61 | Graham | GHM | 24,250 | $317,190 | 0.01% |
| 62 | Apple | AAPL | 1,316 | $217,008 | 0.01% |