13F HOLDINGS REPORT
AMERICAN CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089743
Total Value
$2.99B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AeroVironment | AVAV | 1,216,628 | $221.6M | 7.42% |
| 2 | CyberArk Software | M2682V108 | 798,088 | $218.2M | 7.30% |
| 3 | Manhattan Assocs | MANH | 640,006 | $157.9M | 5.28% |
| 4 | Medpace Holdings | MEDP | 371,054 | $152.8M | 5.12% |
| 5 | IDEXX Lab | 45168D104 | 291,267 | $141.9M | 4.75% |
| 6 | Fortinet | FTNT | 2,342,782 | $141.2M | 4.73% |
| 7 | ICON PLC | ICLR | 419,816 | $131.6M | 4.41% |
| 8 | Qualys | QLYS | 686,094 | $97.8M | 3.27% |
| 9 | ResMed | RSMDF | 494,894 | $94.7M | 3.17% |
| 10 | CommVault Systems | CVLT | 779,231 | $94.7M | 3.17% |
| 11 | NICE | NCSYF | 533,008 | $91.7M | 3.07% |
| 12 | ANSYS | 03662Q105 | 253,216 | $81.4M | 2.73% |
| 13 | Gentex | GNTX | 2,372,714 | $80.0M | 2.68% |
| 14 | Bio Techne | TECH | 1,086,885 | $77.9M | 2.61% |
| 15 | Jack Henry & Associates | 426281101 | 468,431 | $77.8M | 2.60% |
| 16 | FactSet Research | 303075105 | 186,523 | $76.2M | 2.55% |
| 17 | Cognex | CGNX | 1,597,089 | $74.7M | 2.50% |
| 18 | Costar Group | CSGP | 823,074 | $61.0M | 2.04% |
| 19 | LiveRamp Holdings | RAMP | 1,961,236 | $60.7M | 2.03% |
| 20 | Guidewire Software | GWRE | 439,392 | $60.6M | 2.03% |
| 21 | Veeva Systems | VEEV | 328,248 | $60.1M | 2.01% |
| 22 | RBC Bearings | RBC | 219,293 | $59.2M | 1.98% |
| 23 | Kratos Defense | 50077B207 | 2,389,023 | $47.8M | 1.60% |
| 24 | Cognyte Software | CGNT | 5,900,032 | $45.1M | 1.51% |
| 25 | Morningstar | MORN | 144,823 | $42.8M | 1.43% |
| 26 | Repligen | RGEN | 336,699 | $42.4M | 1.42% |
| 27 | DexCom | DXCM | 356,806 | $40.5M | 1.35% |
| 28 | Neogen | NEOG | 2,501,096 | $39.1M | 1.31% |
| 29 | Verint Systems | 92343X100 | 1,194,183 | $38.5M | 1.29% |
| 30 | Charles River Labs | 159864107 | 183,300 | $37.9M | 1.27% |
| 31 | Blackbaud | BLKB | 446,205 | $34.0M | 1.14% |
| 32 | SPS Commerce | SPSC | 175,338 | $33.0M | 1.10% |
| 33 | Kornit Digital | KRNT | 2,165,431 | $31.7M | 1.06% |
| 34 | Tradeweb Markets | 892672106 | 296,635 | $31.4M | 1.05% |
| 35 | ACI Worldwide | ACIW | 498,330 | $19.7M | 0.66% |
| 36 | SEI Investments | 784117103 | 304,324 | $19.7M | 0.66% |
| 37 | AspenTech | 29109X106 | 90,017 | $17.9M | 0.60% |
| 38 | Azenta | AZTA | 327,468 | $17.2M | 0.58% |
| 39 | STAAR Surgical | STAA | 358,776 | $17.1M | 0.57% |
| 40 | Paycom Software | PAYC | 116,474 | $16.7M | 0.56% |
| 41 | Tyler Technologies | TYL | 27,273 | $13.7M | 0.46% |
| 42 | Dorman Products | 258278100 | 138,080 | $12.6M | 0.42% |
| 43 | Cerence | CRNC | 3,879,375 | $11.0M | 0.37% |
| 44 | Alarm.Com Holdings | ALRM | 134,196 | $8.5M | 0.29% |
| 45 | Monolithic Power Systems | 609839105 | 8,999 | $7.4M | 0.25% |
| 46 | nCino | NCNO | 229,408 | $7.2M | 0.24% |
| 47 | Merit Medical Systems | 589889104 | 78,098 | $6.7M | 0.22% |
| 48 | Haemonetics | HAE | 79,995 | $6.6M | 0.22% |
| 49 | Varonis Systems | VRNS | 124,421 | $6.0M | 0.20% |
| 50 | OraSure Tech | OSUR | 1,191,313 | $5.1M | 0.17% |
| 51 | IPG Photonic | IPGP | 35,120 | $3.0M | 0.10% |
| 52 | Franklin Electric | FELE | 25,000 | $2.4M | 0.08% |
| 53 | Insulet | PODD | 11,603 | $2.3M | 0.08% |
| 54 | Dolby Laboratories | DLB | 28,016 | $2.2M | 0.07% |
| 55 | Illumina | ILMN | 16,019 | $1.7M | 0.06% |
| 56 | Spdr S&P 500 Series 1 | SPY | 2,666 | $1.5M | 0.05% |
| 57 | Trimble | TRMB | 22,000 | $1.2M | 0.04% |
| 58 | O'Reilly Automotive | 67103H107 | 700 | $739,242 | 0.02% |
| 59 | Graham | GHM | 23,250 | $654,720 | 0.02% |
| 60 | Globant S.A. | GLOB | 1,872 | $333,703 | 0.01% |
| 61 | Zebra Technologies | ZBRA | 1,000 | $308,930 | 0.01% |
| 62 | Apple | AAPL | 1,316 | $277,176 | 0.01% |