Q4 2023 · 13F-HR
AMERICAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-024029
$2.92B
Reported value
64
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CyberArk Software | $184.8M | 6.32% | 843,670 | Common | NONE |
| 562750109 | MANH | Manhattan Assocs | $178.1M | 6.09% | 826,940 | Common | NONE |
| 008073108 | AVAV | AeroVironment | $169.0M | 5.78% | 1,340,752 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Lab | $167.8M | 5.74% | 302,300 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $145.1M | 4.96% | 512,728 | Common | SOLE |
| 34959E109 | FTNT | Fortinet | $139.4M | 4.77% | 2,382,059 | Common | NONE |
| 74758T303 | QLYS | Qualys | $134.3M | 4.59% | 684,244 | Common | NONE |
| 58506q109 | — | Medpace Holdings | $121.1M | 4.14% | 395,120 | Common | NONE |
| 03662Q105 | AKX | ANSYS | $100.9M | 3.45% | 277,923 | Common | NONE |
| 653656108 | NICE | NICE | $98.0M | 3.35% | 491,372 | Common | NONE |
| 303075105 | FDS | FactSet Research | $92.8M | 3.17% | 194,427 | Common | NONE |
| 761152107 | RMD | ResMed | $86.3M | 2.95% | 501,551 | Common | NONE |
| 371901109 | GNTX | Gentex | $77.4M | 2.65% | 2,371,264 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $76.6M | 2.62% | 468,789 | Common | SOLE |
| 09073M104 | TECH | Bio Techne | $74.1M | 2.53% | 960,092 | Common | NONE |
| 22160N109 | CSGP | Costar Group | $71.7M | 2.45% | 820,097 | Common | NONE |
| 75524b104 | — | RBC Bearings | $63.9M | 2.18% | 224,208 | Common | NONE |
| 192422103 | CGNX | Cognex | $63.2M | 2.16% | 1,514,881 | Common | NONE |
| 922475108 | VEEV | Veeva Systems | $62.3M | 2.13% | 323,391 | Common | NONE |
| 204166102 | CVLT | CommVault Systems | $56.2M | 1.92% | 703,975 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $48.8M | 1.67% | 447,363 | Common | NONE |
| 252131107 | DXCM | DexCom | $45.1M | 1.54% | 363,388 | Common | NONE |
| 159864107 | CRL | Charles River Labs | $43.3M | 1.48% | 183,300 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital | $42.0M | 1.44% | 2,190,623 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud | $41.8M | 1.43% | 482,618 | Common | NONE |
| 759916109 | RGEN | Repligen | $41.8M | 1.43% | 232,552 | Common | NONE |
| 617700109 | MORN | Morningstar | $40.9M | 1.40% | 142,727 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $37.3M | 1.28% | 5,802,415 | Common | NONE |
| 640491106 | NEOG | Neogen | $35.8M | 1.23% | 1,781,816 | Common | NONE |
| 92343X100 | VTY | Verint Systems | $32.8M | 1.12% | 1,212,991 | Common | SOLE |
| 78463m107 | — | SPS Commerce | $32.4M | 1.11% | 167,292 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings | $31.2M | 1.07% | 822,352 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets | $27.8M | 0.95% | 305,419 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $27.3M | 0.93% | 132,202 | Common | NONE |
| 156727109 | CRNC | Cerence | $24.7M | 0.85% | 1,256,779 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense | $24.2M | 0.83% | 1,194,072 | Common | SOLE |
| 114340102 | AZTA | Azenta | $21.2M | 0.72% | 325,180 | Common | SOLE |
| 29109X106 | AZPN1USD | AspenTech | $19.9M | 0.68% | 90,571 | Common | NONE |
| 784117103 | SEIC | SEI Investments | $19.5M | 0.67% | 306,948 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide | $14.9M | 0.51% | 488,330 | Common | SOLE |
| 011642105 | ALRM | Alarm.Com Holdings | $12.1M | 0.42% | 188,008 | Common | NONE |
| 68554V108 | OSUR | OraSure Tech | $11.7M | 0.40% | 1,430,926 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $11.5M | 0.39% | 138,080 | Common | SOLE |
| 452327109 | ILMN | Illumina | $10.5M | 0.36% | 75,520 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $10.0M | 0.34% | 23,931 | Common | NONE |
| 405024100 | HAE | Haemonetics | $6.9M | 0.24% | 80,995 | Common | NONE |
| 852312305 | STAA | STAAR Surgical | $6.7M | 0.23% | 213,674 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $5.8M | 0.20% | 9,269 | Common | NONE |
| 25659T107 | DLB | Dolby Laboratories | $5.4M | 0.19% | 62,822 | Common | NONE |
| 44980X109 | IPGP | IPG Photonic | $4.0M | 0.14% | 37,135 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems | $4.0M | 0.14% | 52,135 | Common | NONE |
| 349853101 | FWRDUSD | Forward Air | $3.9M | 0.13% | 62,259 | Common | NONE |
| 219798105 | QDEL | QuidelOrtho | $2.6M | 0.09% | 35,540 | Common | NONE |
| 45784p101 | — | Insulet | $2.6M | 0.09% | 11,765 | Common | NONE |
| 353514102 | FELE | Franklin Electric | $2.4M | 0.08% | 25,000 | Common | NONE |
| 346563109 | FORR | Forrester Research | $2.4M | 0.08% | 88,955 | Common | NONE |
| 78462F103 | SPY | Spdr S&P 500 Series 1 | $1.3M | 0.04% | 2,666 | Common | NONE |
| 896239100 | TRMB | Trimble | $1.2M | 0.04% | 22,000 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $712,560 | 0.02% | 750 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems | $589,364 | 0.02% | 13,016 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $565,678 | 0.02% | 2,377 | Common | NONE |
| 384556106 | GHM | Graham | $460,022 | 0.02% | 24,250 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $300,663 | 0.01% | 1,100 | Common | SOLE |
| 037833100 | AAPL | Apple | $253,369 | 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.