13F HOLDINGS REPORT
AMERICAN CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-119240
Total Value
$3.06B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AeroVironment | AVAV | 1,182,193 | $237.0M | 7.75% |
| 2 | CyberArk Software | M2682V108 | 783,936 | $228.6M | 7.48% |
| 3 | Manhattan Assocs | MANH | 564,818 | $158.9M | 5.20% |
| 4 | Fortinet | FTNT | 1,847,865 | $143.3M | 4.69% |
| 5 | Medpace Holdings | MEDP | 380,646 | $127.1M | 4.15% |
| 6 | IDEXX Labs | 45168D104 | 248,853 | $125.7M | 4.11% |
| 7 | Commvault Systems | CVLT | 767,821 | $118.1M | 3.86% |
| 8 | ResMed | RSMDF | 459,070 | $112.1M | 3.66% |
| 9 | NICE | NCSYF | 540,311 | $93.8M | 3.07% |
| 10 | Bio Techne | TECH | 1,114,393 | $89.1M | 2.91% |
| 11 | Qualys | QLYS | 685,245 | $88.0M | 2.88% |
| 12 | FactSet Research | 303075105 | 185,143 | $85.1M | 2.78% |
| 13 | Jack Henry & Associates | 426281101 | 466,447 | $82.3M | 2.69% |
| 14 | Guidewire Software | GWRE | 431,277 | $78.9M | 2.58% |
| 15 | LiveRamp Holdings | RAMP | 2,877,814 | $71.3M | 2.33% |
| 16 | CoStar Group | CSGP | 927,391 | $70.0M | 2.29% |
| 17 | Veeva Systems | VEEV | 326,533 | $68.5M | 2.24% |
| 18 | Gentex | GNTX | 2,296,375 | $68.2M | 2.23% |
| 19 | ANSYS | 03662Q105 | 208,461 | $66.4M | 2.17% |
| 20 | RBC Bearings | RBC | 217,666 | $65.2M | 2.13% |
| 21 | Cognex | CGNX | 1,601,577 | $64.9M | 2.12% |
| 22 | Kratos Defense | 50077B207 | 2,694,948 | $62.8M | 2.05% |
| 23 | Neogen | NEOG | 3,414,700 | $57.4M | 1.88% |
| 24 | Repligen | RGEN | 379,034 | $56.4M | 1.84% |
| 25 | Kornit Digital | KRNT | 2,158,122 | $55.8M | 1.82% |
| 26 | ICON PLC | ICLR | 177,520 | $51.0M | 1.67% |
| 27 | AspenTech | 29109X106 | 195,271 | $46.6M | 1.52% |
| 28 | Morningstar | MORN | 144,231 | $46.0M | 1.51% |
| 29 | Cognyte Software | CGNT | 6,402,813 | $43.5M | 1.42% |
| 30 | Tradeweb Markets | 892672106 | 294,229 | $36.4M | 1.19% |
| 31 | Blackbaud | BLKB | 429,377 | $36.4M | 1.19% |
| 32 | SPS Commerce | SPSC | 168,407 | $32.7M | 1.07% |
| 33 | nCino | NCNO | 1,029,725 | $32.5M | 1.06% |
| 34 | Charles River Labs | 159864107 | 147,800 | $29.1M | 0.95% |
| 35 | Paycom Software | PAYC | 169,427 | $28.2M | 0.92% |
| 36 | ACI Worldwide | ACIW | 498,330 | $25.4M | 0.83% |
| 37 | DexCom | DXCM | 353,799 | $23.7M | 0.78% |
| 38 | SEI Investments | 784117103 | 304,386 | $21.1M | 0.69% |
| 39 | STAAR Surgical | STAA | 512,813 | $19.1M | 0.62% |
| 40 | Azenta | AZTA | 340,501 | $16.5M | 0.54% |
| 41 | Tyler Technologies | TYL | 27,216 | $15.9M | 0.52% |
| 42 | Dorman Products | 258278100 | 138,080 | $15.6M | 0.51% |
| 43 | Cerence | CRNC | 3,919,880 | $12.3M | 0.40% |
| 44 | Varonis Systems | VRNS | 155,182 | $8.8M | 0.29% |
| 45 | Merit Medical Systems | 589889104 | 77,818 | $7.7M | 0.25% |
| 46 | Alarm.Com Holdings | ALRM | 133,243 | $7.3M | 0.24% |
| 47 | Monolithic Power Systems | 609839105 | 7,141 | $6.6M | 0.22% |
| 48 | Haemonetics | HAE | 79,995 | $6.4M | 0.21% |
| 49 | Insulet | PODD | 14,800 | $3.4M | 0.11% |
| 50 | Franklin Electric | FELE | 25,000 | $2.6M | 0.09% |
| 51 | Verint Systems | 92343X100 | 60,758 | $1.5M | 0.05% |
| 52 | Spdr S&P 500 Series 1 | SPY | 2,666 | $1.5M | 0.05% |
| 53 | Trimble | TRMB | 22,000 | $1.4M | 0.04% |
| 54 | OraSure Tech | OSUR | 251,846 | $1.1M | 0.04% |
| 55 | O'Reilly Automotive | 67103H107 | 600 | $690,960 | 0.02% |
| 56 | Graham | GHM | 23,250 | $687,967 | 0.02% |
| 57 | Globant S.A. | GLOB | 1,871 | $370,720 | 0.01% |
| 58 | Zebra Technologies | ZBRA | 900 | $333,288 | 0.01% |
| 59 | Illumina | ILMN | 2,511 | $327,460 | 0.01% |
| 60 | Apple | AAPL | 1,316 | $306,628 | 0.01% |
| 61 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 353 | $201,090 | 0.01% |