Q3 2023 · 13F-HR
AMERICAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-118209
$2.59B
Reported value
63
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 562750109 | MANH | Manhattan Assocs | $195.2M | 7.53% | 987,782 | Common | NONE |
| 008073108 | AVAV | AeroVironment | $161.9M | 6.24% | 1,451,538 | Common | SOLE |
| 34959E109 | FTNT | Fortinet | $141.6M | 5.46% | 2,413,159 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software | $139.2M | 5.37% | 850,015 | Common | NONE |
| 45168D104 | IDXX | IDEXX Lab | $134.0M | 5.16% | 306,375 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $129.0M | 4.97% | 523,980 | Common | SOLE |
| 74758T303 | QLYS | Qualys | $105.2M | 4.06% | 689,676 | Common | NONE |
| 58506q109 | — | Medpace Holdings | $101.9M | 3.93% | 420,920 | Common | NONE |
| 303075105 | FDS | FactSet Research | $91.6M | 3.53% | 209,439 | Common | NONE |
| 653656108 | NICE | NICE | $83.8M | 3.23% | 493,213 | Common | NONE |
| 03662Q105 | AKX | ANSYS | $82.6M | 3.18% | 277,446 | Common | NONE |
| 371901109 | GNTX | Gentex | $77.5M | 2.99% | 2,380,837 | Common | SOLE |
| 761152107 | RMD | ResMed | $74.0M | 2.85% | 500,262 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates | $72.2M | 2.78% | 477,547 | Common | NONE |
| 192422103 | CGNX | Cognex | $64.9M | 2.50% | 1,528,425 | Common | NONE |
| 22160N109 | CSGP | Costar Group | $64.1M | 2.47% | 833,322 | Common | NONE |
| 922475108 | VEEV | Veeva Systems | $63.3M | 2.44% | 310,977 | Common | NONE |
| 09073M104 | TECH | Bio Techne | $62.7M | 2.42% | 920,699 | Common | NONE |
| 75524b104 | — | RBC Bearings | $51.8M | 2.00% | 221,296 | Common | NONE |
| M6372Q113 | KRNT | Kornit Digital | $41.6M | 1.60% | 2,199,543 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $40.4M | 1.56% | 449,065 | Common | NONE |
| 204166102 | CVLT | CommVault Systems | $39.2M | 1.51% | 580,463 | Common | SOLE |
| 617700109 | MORN | Morningstar | $37.9M | 1.46% | 161,787 | Common | SOLE |
| 759916109 | RGEN | Repligen | $36.3M | 1.40% | 228,299 | Common | NONE |
| 159864107 | CRL | Charles River Labs | $35.9M | 1.38% | 183,000 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud | $34.1M | 1.32% | 485,628 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $33.5M | 1.29% | 129,095 | Common | NONE |
| 92343X100 | VTY | Verint Systems | $31.0M | 1.20% | 1,350,081 | Common | SOLE |
| 252131107 | DXCM | DexCom | $30.0M | 1.16% | 321,849 | Common | NONE |
| 78463m107 | — | SPS Commerce | $28.7M | 1.11% | 168,053 | Common | NONE |
| M25133105 | CGNT | Cognyte Software | $26.7M | 1.03% | 5,540,736 | Common | NONE |
| 892672106 | TW | Tradeweb Markets | $24.6M | 0.95% | 307,112 | Common | NONE |
| 452327109 | ILMN | Illumina | $24.6M | 0.95% | 179,217 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings | $22.6M | 0.87% | 785,217 | Common | SOLE |
| 156727109 | CRNC | Cerence | $20.9M | 0.81% | 1,027,788 | Common | NONE |
| 784117103 | SEIC | SEI Investments | $19.1M | 0.74% | 317,237 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense | $18.3M | 0.70% | 1,215,214 | Common | SOLE |
| 29109X106 | AZPN1USD | AspenTech | $17.7M | 0.68% | 86,852 | Common | NONE |
| 114340102 | AZTA | Azenta | $16.4M | 0.63% | 326,447 | Common | SOLE |
| 640491106 | NEOG | Neogen | $14.6M | 0.56% | 788,227 | Common | NONE |
| 011642105 | ALRM | Alarm.Com Holdings | $11.6M | 0.45% | 188,931 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide | $10.8M | 0.42% | 478,330 | Common | SOLE |
| 68554V108 | OSUR | OraSure Tech | $10.8M | 0.42% | 1,818,813 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $10.5M | 0.40% | 138,080 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $9.2M | 0.36% | 23,870 | Common | NONE |
| 852312305 | STAA | STAAR Surgical | $7.8M | 0.30% | 194,702 | Common | NONE |
| 405024100 | HAE | Haemonetics | $7.3M | 0.28% | 80,995 | Common | NONE |
| 25659T107 | DLB | Dolby Laboratories | $6.2M | 0.24% | 77,960 | Common | NONE |
| 349853101 | FWRDUSD | Forward Air | $4.3M | 0.17% | 63,146 | Common | NONE |
| 219798105 | QDEL | QuidelOrtho | $4.2M | 0.16% | 57,296 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $3.8M | 0.15% | 8,333 | Common | NONE |
| 346563109 | FORR | Forrester Research | $3.7M | 0.14% | 127,350 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems | $3.6M | 0.14% | 52,135 | Common | NONE |
| 44980X109 | IPGP | IPG Photonic | $2.6M | 0.10% | 25,915 | Common | NONE |
| 353514102 | FELE | Franklin Electric | $2.2M | 0.09% | 25,000 | Common | NONE |
| 896239100 | TRMB | Trimble | $1.2M | 0.05% | 22,000 | Common | NONE |
| 78462F103 | SPY | Spdr S&P 500 Series 1 | $1.2M | 0.04% | 2,716 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $681,645 | 0.03% | 750 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $471,872 | 0.02% | 2,385 | Common | NONE |
| 384556106 | GHM | Graham | $402,550 | 0.02% | 24,250 | Common | NONE |
| 922280102 | VRNS | Varonis Systems | $396,837 | 0.02% | 12,994 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $260,183 | 0.01% | 1,100 | Common | SOLE |
| 037833100 | AAPL | Apple | $225,312 | 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.