13F HOLDINGS REPORT
AMERICAN CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-062071
Total Value
$3.12B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CyberArk Software | M2682V108 | 808,667 | $214.8M | 6.89% |
| 2 | AeroVironment | AVAV | 1,297,031 | $198.8M | 6.37% |
| 3 | Fortinet | FTNT | 2,356,755 | $161.0M | 5.16% |
| 4 | Manhattan Assocs | MANH | 640,311 | $160.2M | 5.14% |
| 5 | IDEXX Lab | 45168D104 | 293,153 | $158.3M | 5.07% |
| 6 | Medpace Holdings | MEDP | 379,161 | $153.2M | 4.91% |
| 7 | ICON PLC | ICLR | 439,753 | $147.7M | 4.74% |
| 8 | NICE | NCSYF | 484,092 | $126.2M | 4.04% |
| 9 | Qualys | QLYS | 656,984 | $109.6M | 3.51% |
| 10 | ResMed | RSMDF | 496,754 | $98.4M | 3.15% |
| 11 | ANSYS | 03662Q105 | 274,340 | $95.2M | 3.05% |
| 12 | Gentex | GNTX | 2,368,054 | $85.5M | 2.74% |
| 13 | FactSet Research | 303075105 | 187,613 | $85.2M | 2.73% |
| 14 | Jack Henry & Associates | 426281101 | 468,688 | $81.4M | 2.61% |
| 15 | Costar Group | CSGP | 813,599 | $78.6M | 2.52% |
| 16 | CommVault Systems | CVLT | 761,771 | $77.3M | 2.48% |
| 17 | Veeva Systems | VEEV | 322,511 | $74.7M | 2.40% |
| 18 | Bio Techne | TECH | 1,016,556 | $71.6M | 2.29% |
| 19 | Cognex | CGNX | 1,518,146 | $64.4M | 2.06% |
| 20 | RBC Bearings | RBC | 218,032 | $58.9M | 1.89% |
| 21 | Guidewire Software | GWRE | 438,151 | $51.1M | 1.64% |
| 22 | Charles River Labs | 159864107 | 183,300 | $49.7M | 1.59% |
| 23 | DexCom | DXCM | 355,546 | $49.3M | 1.58% |
| 24 | Cognyte Software | CGNT | 5,801,681 | $48.0M | 1.54% |
| 25 | LiveRamp Holdings | RAMP | 1,300,023 | $44.9M | 1.44% |
| 26 | Morningstar | MORN | 143,256 | $44.2M | 1.42% |
| 27 | Kratos Defense | 50077B207 | 2,281,299 | $41.9M | 1.34% |
| 28 | Repligen | RGEN | 227,310 | $41.8M | 1.34% |
| 29 | Verint Systems | 92343X100 | 1,206,190 | $40.0M | 1.28% |
| 30 | Kornit Digital | KRNT | 2,173,636 | $39.4M | 1.26% |
| 31 | Neogen | NEOG | 2,132,264 | $33.6M | 1.08% |
| 32 | Blackbaud | BLKB | 444,260 | $32.9M | 1.06% |
| 33 | SPS Commerce | SPSC | 174,689 | $32.3M | 1.04% |
| 34 | Tradeweb Markets | 892672106 | 294,546 | $30.7M | 0.98% |
| 35 | Paycom Software | PAYC | 153,050 | $30.5M | 0.98% |
| 36 | Cerence | CRNC | 1,515,826 | $23.9M | 0.77% |
| 37 | SEI Investments | 784117103 | 305,609 | $22.0M | 0.70% |
| 38 | Azenta | AZTA | 325,299 | $19.6M | 0.63% |
| 39 | AspenTech | 29109X106 | 89,254 | $19.0M | 0.61% |
| 40 | ACI Worldwide | ACIW | 498,330 | $16.5M | 0.53% |
| 41 | Dorman Products | 258278100 | 138,080 | $13.3M | 0.43% |
| 42 | STAAR Surgical | STAA | 342,740 | $13.1M | 0.42% |
| 43 | Alarm.Com Holdings | ALRM | 171,896 | $12.5M | 0.40% |
| 44 | Tyler Technologies | TYL | 27,204 | $11.6M | 0.37% |
| 45 | Illumina | ILMN | 69,849 | $9.6M | 0.31% |
| 46 | OraSure Tech | OSUR | 1,387,369 | $8.5M | 0.27% |
| 47 | Haemonetics | HAE | 80,295 | $6.9M | 0.22% |
| 48 | Monolithic Power Systems | 609839105 | 9,144 | $6.2M | 0.20% |
| 49 | Merit Medical Systems | 589889104 | 68,430 | $5.2M | 0.17% |
| 50 | IPG Photonic | IPGP | 35,825 | $3.2M | 0.10% |
| 51 | Dolby Laboratories | DLB | 32,989 | $2.8M | 0.09% |
| 52 | Franklin Electric | FELE | 25,000 | $2.7M | 0.09% |
| 53 | Insulet | PODD | 11,433 | $2.0M | 0.06% |
| 54 | Forrester Research | 346563109 | 79,955 | $1.7M | 0.06% |
| 55 | QuidelOrtho | QDEL | 35,540 | $1.7M | 0.05% |
| 56 | Trimble | TRMB | 22,000 | $1.4M | 0.05% |
| 57 | Spdr S&P 500 Series 1 | SPY | 2,666 | $1.4M | 0.04% |
| 58 | O'Reilly Automotive | 67103H107 | 750 | $846,660 | 0.03% |
| 59 | Graham | GHM | 24,250 | $661,540 | 0.02% |
| 60 | Varonis Systems | VRNS | 13,094 | $617,644 | 0.02% |
| 61 | Forward Air | FWRD | 14,737 | $458,468 | 0.01% |
| 62 | Globant S.A. | GLOB | 1,872 | $377,957 | 0.01% |
| 63 | Zebra Technologies | ZBRA | 1,100 | $331,584 | 0.01% |
| 64 | Apple | AAPL | 1,316 | $225,668 | 0.01% |