Q2 2023 · 13F-HR
AMERICAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091513
$2.88B
Reported value
64
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 562750109 | MANH | Manhattan Assocs | $224.5M | 7.80% | 1,123,225 | Common | NONE |
| 34959E109 | FTNT | Fortinet | $204.6M | 7.10% | 2,706,212 | Common | NONE |
| 45168D104 | IDXX | IDEXX Lab | $166.0M | 5.76% | 330,516 | Common | NONE |
| 008073108 | AVAV | AeroVironment | $149.4M | 5.19% | 1,461,164 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $140.5M | 4.88% | 561,629 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software | $133.5M | 4.63% | 853,702 | Common | NONE |
| 761152107 | RMD | ResMed | $104.2M | 3.62% | 477,114 | Common | NONE |
| 58506q109 | — | Medpace Holdings | $103.0M | 3.58% | 428,774 | Common | NONE |
| 653656108 | NICE | NICE | $102.2M | 3.55% | 495,026 | Common | NONE |
| 03662Q105 | AKX | ANSYS | $91.9M | 3.19% | 278,383 | Common | NONE |
| 74758T303 | QLYS | Qualys | $90.1M | 3.13% | 697,297 | Common | NONE |
| 303075105 | FDS | FactSet Research | $88.0M | 3.06% | 219,683 | Common | NONE |
| 192422103 | CGNX | Cognex | $85.8M | 2.98% | 1,530,876 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates | $80.1M | 2.78% | 478,587 | Common | NONE |
| 22160N109 | CSGP | Costar Group | $74.2M | 2.58% | 833,521 | Common | NONE |
| 09073M104 | TECH | Bio Techne | $73.5M | 2.55% | 900,508 | Common | NONE |
| 371901109 | GNTX | Gentex | $70.0M | 2.43% | 2,391,885 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital | $64.3M | 2.23% | 2,190,773 | Common | NONE |
| 922475108 | VEEV | Veeva Systems | $63.7M | 2.21% | 321,990 | Common | NONE |
| 75524b104 | — | RBC Bearings | $47.7M | 1.66% | 219,519 | Common | NONE |
| 92343X100 | VTY | Verint Systems | $47.5M | 1.65% | 1,353,865 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems | $40.4M | 1.40% | 555,677 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $38.6M | 1.34% | 120,130 | Common | NONE |
| 159864107 | CRL | Charles River Labs | $38.5M | 1.34% | 183,000 | Common | SOLE |
| 252131107 | DXCM | DexCom | $37.3M | 1.30% | 290,611 | Common | NONE |
| 452327109 | ILMN | Illumina | $36.0M | 1.25% | 191,771 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud | $34.8M | 1.21% | 488,526 | Common | NONE |
| 78463m107 | — | SPS Commerce | $33.4M | 1.16% | 174,054 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $33.4M | 1.16% | 438,436 | Common | NONE |
| 617700109 | MORN | Morningstar | $32.9M | 1.14% | 167,782 | Common | SOLE |
| 759916109 | RGEN | Repligen | $32.3M | 1.12% | 228,401 | Common | NONE |
| M25133105 | CGNT | Cognyte Software | $32.1M | 1.11% | 5,271,640 | Common | NONE |
| 636518102 | — | National Instruments | $26.3M | 0.91% | 458,662 | Common | NONE |
| 156727109 | CRNC | Cerence | $26.0M | 0.90% | 889,861 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings | $22.4M | 0.78% | 785,217 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $21.9M | 0.76% | 367,407 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets | $21.2M | 0.74% | 309,106 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense | $17.4M | 0.61% | 1,215,414 | Common | SOLE |
| 114340102 | AZTA | Azenta | $16.5M | 0.57% | 353,728 | Common | SOLE |
| 29109X106 | AZPN1USD | AspenTech | $14.6M | 0.51% | 87,238 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide | $11.1M | 0.38% | 478,330 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $10.9M | 0.38% | 138,080 | Common | SOLE |
| 68554V108 | OSUR | OraSure Tech | $9.8M | 0.34% | 1,958,126 | Common | SOLE |
| 011642105 | ALRM | Alarm.Com Holdings | $9.8M | 0.34% | 188,928 | Common | NONE |
| 219798105 | QDEL | QuidelOrtho | $8.9M | 0.31% | 107,332 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical | $7.9M | 0.28% | 150,694 | Common | NONE |
| 902252105 | TYL | Tyler Technologies | $7.3M | 0.25% | 17,563 | Common | NONE |
| 896239100 | TRMB | Trimble | $7.0M | 0.24% | 132,000 | Common | SOLE |
| 405024100 | HAE | Haemonetics | $6.9M | 0.24% | 80,995 | Common | NONE |
| 349853101 | FWRDUSD | Forward Air | $6.7M | 0.23% | 63,346 | Common | NONE |
| 25659T107 | DLB | Dolby Laboratories | $6.5M | 0.23% | 78,210 | Common | NONE |
| 640491106 | NEOG | Neogen | $4.9M | 0.17% | 224,654 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $4.5M | 0.16% | 8,349 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems | $4.4M | 0.15% | 52,135 | Common | NONE |
| 346563109 | FORR | Forrester Research | $3.7M | 0.13% | 128,350 | Common | NONE |
| 44980X109 | IPGP | IPG Photonic | $2.6M | 0.09% | 19,365 | Common | NONE |
| 353514102 | FELE | Franklin Electric | $2.6M | 0.09% | 25,000 | Common | NONE |
| 78462F103 | SPY | Spdr S&P 500 Series 1 | $950,836 | 0.03% | 2,145 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $716,475 | 0.02% | 750 | Common | NONE |
| L44385109 | GLOB | Globant S.A. | $428,632 | 0.01% | 2,385 | Common | NONE |
| 922280102 | VRNS | Varonis Systems | $346,290 | 0.01% | 12,994 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $325,413 | 0.01% | 1,100 | Common | NONE |
| 384556106 | GHM | Graham | $322,040 | 0.01% | 24,250 | Common | NONE |
| 037833100 | AAPL | Apple | $255,265 | 0.01% | 1,316 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.