13F HOLDINGS REPORT
AMERICAN CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011376
Total Value
$2.69B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CyberArk Software | M2682V108 | 642,409 | $214.0M | 7.97% |
| 2 | AeroVironment | AVAV | 930,694 | $143.2M | 5.33% |
| 3 | Fortinet | FTNT | 1,491,138 | $140.9M | 5.24% |
| 4 | Manhattan Assocs | MANH | 429,756 | $116.1M | 4.32% |
| 5 | Medpace Holdings | MEDP | 329,435 | $109.4M | 4.07% |
| 6 | Commvault Systems | CVLT | 695,409 | $104.9M | 3.91% |
| 7 | ResMed | RSMDF | 392,765 | $89.8M | 3.34% |
| 8 | IDEXX Labs | 45168D104 | 206,062 | $85.2M | 3.17% |
| 9 | FactSet Research | 303075105 | 173,993 | $83.6M | 3.11% |
| 10 | NICE | NCSYF | 456,740 | $77.6M | 2.89% |
| 11 | Bio Techne | TECH | 1,063,866 | $76.6M | 2.85% |
| 12 | Qualys | QLYS | 537,297 | $75.3M | 2.80% |
| 13 | Jack Henry & Associates | 426281101 | 414,617 | $72.7M | 2.71% |
| 14 | Guidewire Software | GWRE | 412,418 | $69.5M | 2.59% |
| 15 | RBC Bearings | RBC | 227,267 | $68.0M | 2.53% |
| 16 | Kratos Defense | 50077B207 | 2,573,499 | $67.9M | 2.53% |
| 17 | CoStar Group | CSGP | 936,988 | $67.1M | 2.50% |
| 18 | LiveRamp Holdings | RAMP | 2,169,922 | $65.9M | 2.45% |
| 19 | Veeva Systems | VEEV | 289,895 | $61.0M | 2.27% |
| 20 | Gentex | GNTX | 2,106,185 | $60.5M | 2.25% |
| 21 | Kornit Digital | KRNT | 1,896,319 | $58.7M | 2.18% |
| 22 | Cognyte Software | CGNT | 6,382,189 | $55.2M | 2.06% |
| 23 | Repligen | RGEN | 383,529 | $55.2M | 2.06% |
| 24 | Cognex | CGNX | 1,453,402 | $52.1M | 1.94% |
| 25 | AspenTech | 29109X106 | 177,145 | $44.2M | 1.65% |
| 26 | Morningstar | MORN | 128,692 | $43.3M | 1.61% |
| 27 | Neogen | NEOG | 3,550,852 | $43.1M | 1.60% |
| 28 | nCino | NCNO | 1,250,099 | $42.0M | 1.56% |
| 29 | SEI Investments | 784117103 | 497,200 | $41.0M | 1.53% |
| 30 | Tradeweb Markets | 892672106 | 298,237 | $39.0M | 1.45% |
| 31 | SPS Commerce | SPSC | 205,720 | $37.9M | 1.41% |
| 32 | ANSYS | 03662Q105 | 110,006 | $37.1M | 1.38% |
| 33 | Azenta | AZTA | 659,652 | $33.0M | 1.23% |
| 34 | Paycom Software | PAYC | 154,888 | $31.7M | 1.18% |
| 35 | Cerence | CRNC | 3,488,944 | $27.4M | 1.02% |
| 36 | Varonis Systems | VRNS | 611,265 | $27.2M | 1.01% |
| 37 | Blackbaud | BLKB | 359,771 | $26.6M | 0.99% |
| 38 | DexCom | DXCM | 306,004 | $23.8M | 0.89% |
| 39 | STAAR Surgical | STAA | 848,416 | $20.6M | 0.77% |
| 40 | ICON PLC | ICLR | 81,279 | $17.0M | 0.63% |
| 41 | Tyler Technologies | TYL | 26,992 | $15.6M | 0.58% |
| 42 | Trex | TREX | 160,310 | $11.1M | 0.41% |
| 43 | Alarm.Com Holdings | ALRM | 128,276 | $7.8M | 0.29% |
| 44 | Merit Medical Systems | 589889104 | 80,438 | $7.8M | 0.29% |
| 45 | Charles River Labs | 159864107 | 37,800 | $7.0M | 0.26% |
| 46 | Haemonetics | HAE | 79,995 | $6.2M | 0.23% |
| 47 | Monolithic Power Systems | 609839105 | 7,116 | $4.2M | 0.16% |
| 48 | Insulet | PODD | 14,800 | $3.9M | 0.14% |
| 49 | Globus Med Cl A | GMED | 33,110 | $2.7M | 0.10% |
| 50 | Franklin Electric | FELE | 25,000 | $2.4M | 0.09% |
| 51 | Dorman Products | 258278100 | 18,190 | $2.4M | 0.09% |
| 52 | Verint Systems | 92343X100 | 58,658 | $1.6M | 0.06% |
| 53 | Spdr S&P 500 Series 1 | SPY | 2,666 | $1.6M | 0.06% |
| 54 | Trimble | TRMB | 22,000 | $1.6M | 0.06% |
| 55 | Graham | GHM | 23,250 | $1.0M | 0.04% |
| 56 | ACI Worldwide | ACIW | 18,380 | $954,106 | 0.04% |
| 57 | Descartes Systems Group | 249906108 | 7,143 | $811,445 | 0.03% |
| 58 | O'Reilly Automotive | 67103H107 | 600 | $711,480 | 0.03% |
| 59 | Globant S.A. | GLOB | 1,871 | $401,180 | 0.01% |
| 60 | Zebra Technologies | ZBRA | 900 | $347,598 | 0.01% |
| 61 | Apple | AAPL | 1,316 | $329,553 | 0.01% |
| 62 | Illumina | ILMN | 2,275 | $304,008 | 0.01% |
| 63 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 353 | $201,062 | 0.01% |