13F HOLDINGS REPORT
AMERICAN CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091513
Total Value
$2.88B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Manhattan Assocs | MANH | 1,123,225 | $224.5M | 7.80% |
| 2 | Fortinet | FTNT | 2,706,212 | $204.6M | 7.10% |
| 3 | IDEXX Lab | 45168D104 | 330,516 | $166.0M | 5.76% |
| 4 | AeroVironment | AVAV | 1,461,164 | $149.4M | 5.19% |
| 5 | ICON PLC | ICLR | 561,629 | $140.5M | 4.88% |
| 6 | CyberArk Software | M2682V108 | 853,702 | $133.5M | 4.63% |
| 7 | ResMed | RSMDF | 477,114 | $104.2M | 3.62% |
| 8 | Medpace Holdings | MEDP | 428,774 | $103.0M | 3.58% |
| 9 | NICE | NCSYF | 495,026 | $102.2M | 3.55% |
| 10 | ANSYS | 03662Q105 | 278,383 | $91.9M | 3.19% |
| 11 | Qualys | QLYS | 697,297 | $90.1M | 3.13% |
| 12 | FactSet Research | 303075105 | 219,683 | $88.0M | 3.06% |
| 13 | Cognex | CGNX | 1,530,876 | $85.8M | 2.98% |
| 14 | Jack Henry & Associates | 426281101 | 478,587 | $80.1M | 2.78% |
| 15 | Costar Group | CSGP | 833,521 | $74.2M | 2.58% |
| 16 | Bio Techne | TECH | 900,508 | $73.5M | 2.55% |
| 17 | Gentex | GNTX | 2,391,885 | $70.0M | 2.43% |
| 18 | Kornit Digital | KRNT | 2,190,773 | $64.3M | 2.23% |
| 19 | Veeva Systems | VEEV | 321,990 | $63.7M | 2.21% |
| 20 | RBC Bearings | RBC | 219,519 | $47.7M | 1.66% |
| 21 | Verint Systems | 92343X100 | 1,353,865 | $47.5M | 1.65% |
| 22 | CommVault Systems | CVLT | 555,677 | $40.4M | 1.40% |
| 23 | Paycom Software | PAYC | 120,130 | $38.6M | 1.34% |
| 24 | Charles River Labs | 159864107 | 183,000 | $38.5M | 1.34% |
| 25 | DexCom | DXCM | 290,611 | $37.3M | 1.30% |
| 26 | Illumina | ILMN | 191,771 | $36.0M | 1.25% |
| 27 | Blackbaud | BLKB | 488,526 | $34.8M | 1.21% |
| 28 | SPS Commerce | SPSC | 174,054 | $33.4M | 1.16% |
| 29 | Guidewire Software | GWRE | 438,436 | $33.4M | 1.16% |
| 30 | Morningstar | MORN | 167,782 | $32.9M | 1.14% |
| 31 | Repligen | RGEN | 228,401 | $32.3M | 1.12% |
| 32 | Cognyte Software | CGNT | 5,271,640 | $32.1M | 1.11% |
| 33 | National Instruments | 636518102 | 458,662 | $26.3M | 0.91% |
| 34 | Cerence | CRNC | 889,861 | $26.0M | 0.90% |
| 35 | LiveRamp Holdings | RAMP | 785,217 | $22.4M | 0.78% |
| 36 | SEI Investments | 784117103 | 367,407 | $21.9M | 0.76% |
| 37 | Tradeweb Markets | 892672106 | 309,106 | $21.2M | 0.74% |
| 38 | Kratos Defense | 50077B207 | 1,215,414 | $17.4M | 0.61% |
| 39 | Azenta | AZTA | 353,728 | $16.5M | 0.57% |
| 40 | AspenTech | 29109X106 | 87,238 | $14.6M | 0.51% |
| 41 | ACI Worldwide | ACIW | 478,330 | $11.1M | 0.38% |
| 42 | Dorman Products | 258278100 | 138,080 | $10.9M | 0.38% |
| 43 | OraSure Tech | OSUR | 1,958,126 | $9.8M | 0.34% |
| 44 | Alarm.Com Holdings | ALRM | 188,928 | $9.8M | 0.34% |
| 45 | QuidelOrtho | QDEL | 107,332 | $8.9M | 0.31% |
| 46 | STAAR Surgical | STAA | 150,694 | $7.9M | 0.28% |
| 47 | Tyler Technologies | TYL | 17,563 | $7.3M | 0.25% |
| 48 | Trimble | TRMB | 132,000 | $7.0M | 0.24% |
| 49 | Haemonetics | HAE | 80,995 | $6.9M | 0.24% |
| 50 | Forward Air | FWRD | 63,346 | $6.7M | 0.23% |
| 51 | Dolby Laboratories | DLB | 78,210 | $6.5M | 0.23% |
| 52 | Neogen | NEOG | 224,654 | $4.9M | 0.17% |
| 53 | Monolithic Power Systems | 609839105 | 8,349 | $4.5M | 0.16% |
| 54 | Merit Medical Systems | 589889104 | 52,135 | $4.4M | 0.15% |
| 55 | Forrester Research | 346563109 | 128,350 | $3.7M | 0.13% |
| 56 | IPG Photonic | IPGP | 19,365 | $2.6M | 0.09% |
| 57 | Franklin Electric | FELE | 25,000 | $2.6M | 0.09% |
| 58 | Spdr S&P 500 Series 1 | SPY | 2,145 | $950,836 | 0.03% |
| 59 | O'Reilly Automotive | 67103H107 | 750 | $716,475 | 0.02% |
| 60 | Globant S.A. | GLOB | 2,385 | $428,632 | 0.01% |
| 61 | Varonis Systems | VRNS | 12,994 | $346,290 | 0.01% |
| 62 | Zebra Technologies | ZBRA | 1,100 | $325,413 | 0.01% |
| 63 | Graham | GHM | 24,250 | $322,040 | 0.01% |
| 64 | Apple | AAPL | 1,316 | $255,265 | 0.01% |