13F HOLDINGS REPORT
AMERICAN CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118209
Total Value
$2.59B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Manhattan Assocs | MANH | 987,782 | $195.2M | 7.53% |
| 2 | AeroVironment | AVAV | 1,451,538 | $161.9M | 6.24% |
| 3 | Fortinet | FTNT | 2,413,159 | $141.6M | 5.46% |
| 4 | CyberArk Software | M2682V108 | 850,015 | $139.2M | 5.37% |
| 5 | IDEXX Lab | 45168D104 | 306,375 | $134.0M | 5.16% |
| 6 | ICON PLC | ICLR | 523,980 | $129.0M | 4.97% |
| 7 | Qualys | QLYS | 689,676 | $105.2M | 4.06% |
| 8 | Medpace Holdings | MEDP | 420,920 | $101.9M | 3.93% |
| 9 | FactSet Research | 303075105 | 209,439 | $91.6M | 3.53% |
| 10 | NICE | NCSYF | 493,213 | $83.8M | 3.23% |
| 11 | ANSYS | 03662Q105 | 277,446 | $82.6M | 3.18% |
| 12 | Gentex | GNTX | 2,380,837 | $77.5M | 2.99% |
| 13 | ResMed | RSMDF | 500,262 | $74.0M | 2.85% |
| 14 | Jack Henry & Associates | 426281101 | 477,547 | $72.2M | 2.78% |
| 15 | Cognex | CGNX | 1,528,425 | $64.9M | 2.50% |
| 16 | Costar Group | CSGP | 833,322 | $64.1M | 2.47% |
| 17 | Veeva Systems | VEEV | 310,977 | $63.3M | 2.44% |
| 18 | Bio Techne | TECH | 920,699 | $62.7M | 2.42% |
| 19 | RBC Bearings | RBC | 221,296 | $51.8M | 2.00% |
| 20 | Kornit Digital | KRNT | 2,199,543 | $41.6M | 1.60% |
| 21 | Guidewire Software | GWRE | 449,065 | $40.4M | 1.56% |
| 22 | CommVault Systems | CVLT | 580,463 | $39.2M | 1.51% |
| 23 | Morningstar | MORN | 161,787 | $37.9M | 1.46% |
| 24 | Repligen | RGEN | 228,299 | $36.3M | 1.40% |
| 25 | Charles River Labs | 159864107 | 183,000 | $35.9M | 1.38% |
| 26 | Blackbaud | BLKB | 485,628 | $34.1M | 1.32% |
| 27 | Paycom Software | PAYC | 129,095 | $33.5M | 1.29% |
| 28 | Verint Systems | 92343X100 | 1,350,081 | $31.0M | 1.20% |
| 29 | DexCom | DXCM | 321,849 | $30.0M | 1.16% |
| 30 | SPS Commerce | SPSC | 168,053 | $28.7M | 1.11% |
| 31 | Cognyte Software | CGNT | 5,540,736 | $26.7M | 1.03% |
| 32 | Tradeweb Markets | 892672106 | 307,112 | $24.6M | 0.95% |
| 33 | Illumina | ILMN | 179,217 | $24.6M | 0.95% |
| 34 | LiveRamp Holdings | RAMP | 785,217 | $22.6M | 0.87% |
| 35 | Cerence | CRNC | 1,027,788 | $20.9M | 0.81% |
| 36 | SEI Investments | 784117103 | 317,237 | $19.1M | 0.74% |
| 37 | Kratos Defense | 50077B207 | 1,215,214 | $18.3M | 0.70% |
| 38 | AspenTech | 29109X106 | 86,852 | $17.7M | 0.68% |
| 39 | Azenta | AZTA | 326,447 | $16.4M | 0.63% |
| 40 | Neogen | NEOG | 788,227 | $14.6M | 0.56% |
| 41 | Alarm.Com Holdings | ALRM | 188,931 | $11.6M | 0.45% |
| 42 | ACI Worldwide | ACIW | 478,330 | $10.8M | 0.42% |
| 43 | OraSure Tech | OSUR | 1,818,813 | $10.8M | 0.42% |
| 44 | Dorman Products | 258278100 | 138,080 | $10.5M | 0.40% |
| 45 | Tyler Technologies | TYL | 23,870 | $9.2M | 0.36% |
| 46 | STAAR Surgical | STAA | 194,702 | $7.8M | 0.30% |
| 47 | Haemonetics | HAE | 80,995 | $7.3M | 0.28% |
| 48 | Dolby Laboratories | DLB | 77,960 | $6.2M | 0.24% |
| 49 | Forward Air | FWRD | 63,146 | $4.3M | 0.17% |
| 50 | QuidelOrtho | QDEL | 57,296 | $4.2M | 0.16% |
| 51 | Monolithic Power Systems | 609839105 | 8,333 | $3.8M | 0.15% |
| 52 | Forrester Research | 346563109 | 127,350 | $3.7M | 0.14% |
| 53 | Merit Medical Systems | 589889104 | 52,135 | $3.6M | 0.14% |
| 54 | IPG Photonic | IPGP | 25,915 | $2.6M | 0.10% |
| 55 | Franklin Electric | FELE | 25,000 | $2.2M | 0.09% |
| 56 | Trimble | TRMB | 22,000 | $1.2M | 0.05% |
| 57 | Spdr S&P 500 Series 1 | SPY | 2,716 | $1.2M | 0.04% |
| 58 | O'Reilly Automotive | 67103H107 | 750 | $681,645 | 0.03% |
| 59 | Globant S.A. | GLOB | 2,385 | $471,872 | 0.02% |
| 60 | Graham | GHM | 24,250 | $402,550 | 0.02% |
| 61 | Varonis Systems | VRNS | 12,994 | $396,837 | 0.02% |
| 62 | Zebra Technologies | ZBRA | 1,100 | $260,183 | 0.01% |
| 63 | Apple | AAPL | 1,316 | $225,312 | 0.01% |