Q1 2024 · 13F-HR
AMERICAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-062071
$3.12B
Reported value
64
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CyberArk Software | $214.8M | 6.89% | 808,667 | Common | NONE |
| 008073108 | AVAV | AeroVironment | $198.8M | 6.37% | 1,297,031 | Common | SOLE |
| 34959E109 | FTNT | Fortinet | $161.0M | 5.16% | 2,356,755 | Common | NONE |
| 562750109 | MANH | Manhattan Assocs | $160.2M | 5.14% | 640,311 | Common | NONE |
| 45168D104 | IDXX | IDEXX Lab | $158.3M | 5.07% | 293,153 | Common | NONE |
| 58506q109 | — | Medpace Holdings | $153.2M | 4.91% | 379,161 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $147.7M | 4.74% | 439,753 | Common | SOLE |
| 653656108 | NICE | NICE | $126.2M | 4.04% | 484,092 | Common | NONE |
| 74758T303 | QLYS | Qualys | $109.6M | 3.51% | 656,984 | Common | NONE |
| 761152107 | RMD | ResMed | $98.4M | 3.15% | 496,754 | Common | NONE |
| 03662Q105 | AKX | ANSYS | $95.2M | 3.05% | 274,340 | Common | NONE |
| 371901109 | GNTX | Gentex | $85.5M | 2.74% | 2,368,054 | Common | SOLE |
| 303075105 | FDS | FactSet Research | $85.2M | 2.73% | 187,613 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates | $81.4M | 2.61% | 468,688 | Common | SOLE |
| 22160N109 | CSGP | Costar Group | $78.6M | 2.52% | 813,599 | Common | NONE |
| 204166102 | CVLT | CommVault Systems | $77.3M | 2.48% | 761,771 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems | $74.7M | 2.40% | 322,511 | Common | NONE |
| 09073M104 | TECH | Bio Techne | $71.6M | 2.29% | 1,016,556 | Common | NONE |
| 192422103 | CGNX | Cognex | $64.4M | 2.06% | 1,518,146 | Common | SOLE |
| 75524b104 | — | RBC Bearings | $58.9M | 1.89% | 218,032 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $51.1M | 1.64% | 438,151 | Common | NONE |
| 159864107 | CRL | Charles River Labs | $49.7M | 1.59% | 183,300 | Common | SOLE |
| 252131107 | DXCM | DexCom | $49.3M | 1.58% | 355,546 | Common | NONE |
| M25133105 | CGNT | Cognyte Software | $48.0M | 1.54% | 5,801,681 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings | $44.9M | 1.44% | 1,300,023 | Common | NONE |
| 617700109 | MORN | Morningstar | $44.2M | 1.42% | 143,256 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense | $41.9M | 1.34% | 2,281,299 | Common | SOLE |
| 759916109 | RGEN | Repligen | $41.8M | 1.34% | 227,310 | Common | NONE |
| 92343X100 | VTY | Verint Systems | $40.0M | 1.28% | 1,206,190 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital | $39.4M | 1.26% | 2,173,636 | Common | SOLE |
| 640491106 | NEOG | Neogen | $33.6M | 1.08% | 2,132,264 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud | $32.9M | 1.06% | 444,260 | Common | NONE |
| 78463m107 | — | SPS Commerce | $32.3M | 1.04% | 174,689 | Common | NONE |
| 892672106 | TW | Tradeweb Markets | $30.7M | 0.98% | 294,546 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $30.5M | 0.98% | 153,050 | Common | NONE |
| 156727109 | CRNC | Cerence | $23.9M | 0.77% | 1,515,826 | Common | NONE |
| 784117103 | SEIC | SEI Investments | $22.0M | 0.70% | 305,609 | Common | SOLE |
| 114340102 | AZTA | Azenta | $19.6M | 0.63% | 325,299 | Common | SOLE |
| 29109X106 | AZPN1USD | AspenTech | $19.0M | 0.61% | 89,254 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide | $16.5M | 0.53% | 498,330 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $13.3M | 0.43% | 138,080 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical | $13.1M | 0.42% | 342,740 | Common | NONE |
| 011642105 | ALRM | Alarm.Com Holdings | $12.5M | 0.40% | 171,896 | Common | NONE |
| 902252105 | TYL | Tyler Technologies | $11.6M | 0.37% | 27,204 | Common | NONE |
| 452327109 | ILMN | Illumina | $9.6M | 0.31% | 69,849 | Common | SOLE |
| 68554V108 | OSUR | OraSure Tech | $8.5M | 0.27% | 1,387,369 | Common | SOLE |
| 405024100 | HAE | Haemonetics | $6.9M | 0.22% | 80,295 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $6.2M | 0.20% | 9,144 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems | $5.2M | 0.17% | 68,430 | Common | NONE |
| 44980X109 | IPGP | IPG Photonic | $3.2M | 0.10% | 35,825 | Common | NONE |
| 25659T107 | DLB | Dolby Laboratories | $2.8M | 0.09% | 32,989 | Common | NONE |
| 353514102 | FELE | Franklin Electric | $2.7M | 0.09% | 25,000 | Common | NONE |
| 45784p101 | — | Insulet | $2.0M | 0.06% | 11,433 | Common | NONE |
| 346563109 | FORR | Forrester Research | $1.7M | 0.06% | 79,955 | Common | NONE |
| 219798105 | QDEL | QuidelOrtho | $1.7M | 0.05% | 35,540 | Common | NONE |
| 896239100 | TRMB | Trimble | $1.4M | 0.05% | 22,000 | Common | NONE |
| 78462F103 | SPY | Spdr S&P 500 Series 1 | $1.4M | 0.04% | 2,666 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $846,660 | 0.03% | 750 | Common | SOLE |
| 384556106 | GHM | Graham | $661,540 | 0.02% | 24,250 | Common | NONE |
| 922280102 | VRNS | Varonis Systems | $617,644 | 0.02% | 13,094 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air | $458,468 | 0.01% | 14,737 | Common | NONE |
| L44385109 | GLOB | Globant S.A. | $377,957 | 0.01% | 1,872 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $331,584 | 0.01% | 1,100 | Common | SOLE |
| 037833100 | AAPL | Apple | $225,668 | 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.