Q2 2024 · 13F-HR
AMERICAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089743
$2.99B
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008073108 | AVAV | AeroVironment | $221.6M | 7.42% | 1,216,628 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software | $218.2M | 7.30% | 798,088 | Common | NONE |
| 562750109 | MANH | Manhattan Assocs | $157.9M | 5.28% | 640,006 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings | $152.8M | 5.12% | 371,054 | Common | NONE |
| 45168D104 | IDXX | IDEXX Lab | $141.9M | 4.75% | 291,267 | Common | SOLE |
| 34959E109 | FTNT | Fortinet | $141.2M | 4.73% | 2,342,782 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $131.6M | 4.41% | 419,816 | Common | SOLE |
| 74758T303 | QLYS | Qualys | $97.8M | 3.27% | 686,094 | Common | SOLE |
| 761152107 | RMD | ResMed | $94.7M | 3.17% | 494,894 | Common | NONE |
| 204166102 | CVLT | CommVault Systems | $94.7M | 3.17% | 779,231 | Common | SOLE |
| 653656108 | NICE | NICE | $91.7M | 3.07% | 533,008 | Common | SOLE |
| 03662Q105 | AKX | ANSYS | $81.4M | 2.73% | 253,216 | Common | SOLE |
| 371901109 | GNTX | Gentex | $80.0M | 2.68% | 2,372,714 | Common | SOLE |
| 09073M104 | TECH | Bio Techne | $77.9M | 2.61% | 1,086,885 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates | $77.8M | 2.60% | 468,431 | Common | SOLE |
| 303075105 | FDS | FactSet Research | $76.2M | 2.55% | 186,523 | Common | NONE |
| 192422103 | CGNX | Cognex | $74.7M | 2.50% | 1,597,089 | Common | SOLE |
| 22160N109 | CSGP | Costar Group | $61.0M | 2.04% | 823,074 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings | $60.7M | 2.03% | 1,961,236 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $60.6M | 2.03% | 439,392 | Common | NONE |
| 922475108 | VEEV | Veeva Systems | $60.1M | 2.01% | 328,248 | Common | NONE |
| 75524B104 | RBC | RBC Bearings | $59.2M | 1.98% | 219,293 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense | $47.8M | 1.60% | 2,389,023 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $45.1M | 1.51% | 5,900,032 | Common | NONE |
| 617700109 | MORN | Morningstar | $42.8M | 1.43% | 144,823 | Common | SOLE |
| 759916109 | RGEN | Repligen | $42.4M | 1.42% | 336,699 | Common | NONE |
| 252131107 | DXCM | DexCom | $40.5M | 1.35% | 356,806 | Common | NONE |
| 640491106 | NEOG | Neogen | $39.1M | 1.31% | 2,501,096 | Common | NONE |
| 92343X100 | VTY | Verint Systems | $38.5M | 1.29% | 1,194,183 | Common | SOLE |
| 159864107 | CRL | Charles River Labs | $37.9M | 1.27% | 183,300 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud | $34.0M | 1.14% | 446,205 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce | $33.0M | 1.10% | 175,338 | Common | NONE |
| M6372Q113 | KRNT | Kornit Digital | $31.7M | 1.06% | 2,165,431 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets | $31.4M | 1.05% | 296,635 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide | $19.7M | 0.66% | 498,330 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $19.7M | 0.66% | 304,324 | Common | SOLE |
| 29109X106 | AZPN1USD | AspenTech | $17.9M | 0.60% | 90,017 | Common | NONE |
| 114340102 | AZTA | Azenta | $17.2M | 0.58% | 327,468 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical | $17.1M | 0.57% | 358,776 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $16.7M | 0.56% | 116,474 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $13.7M | 0.46% | 27,273 | Common | NONE |
| 258278100 | DORM | Dorman Products | $12.6M | 0.42% | 138,080 | Common | SOLE |
| 156727109 | CRNC | Cerence | $11.0M | 0.37% | 3,879,375 | Common | NONE |
| 011642105 | ALRM | Alarm.Com Holdings | $8.5M | 0.29% | 134,196 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $7.4M | 0.25% | 8,999 | Common | NONE |
| 63947X101 | NCNO | nCino | $7.2M | 0.24% | 229,408 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems | $6.7M | 0.22% | 78,098 | Common | NONE |
| 405024100 | HAE | Haemonetics | $6.6M | 0.22% | 79,995 | Common | NONE |
| 922280102 | VRNS | Varonis Systems | $6.0M | 0.20% | 124,421 | Common | NONE |
| 68554V108 | OSUR | OraSure Tech | $5.1M | 0.17% | 1,191,313 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonic | $3.0M | 0.10% | 35,120 | Common | NONE |
| 353514102 | FELE | Franklin Electric | $2.4M | 0.08% | 25,000 | Common | NONE |
| 45784p101 | — | Insulet | $2.3M | 0.08% | 11,603 | Common | NONE |
| 25659T107 | DLB | Dolby Laboratories | $2.2M | 0.07% | 28,016 | Common | NONE |
| 452327109 | ILMN | Illumina | $1.7M | 0.06% | 16,019 | Common | NONE |
| 78462F103 | SPY | Spdr S&P 500 Series 1 | $1.5M | 0.05% | 2,666 | Common | NONE |
| 896239100 | TRMB | Trimble | $1.2M | 0.04% | 22,000 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $739,242 | 0.02% | 700 | Common | SOLE |
| 384556106 | GHM | Graham | $654,720 | 0.02% | 23,250 | Common | NONE |
| L44385109 | GLOB | Globant S.A. | $333,703 | 0.01% | 1,872 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $308,930 | 0.01% | 1,000 | Common | SOLE |
| 037833100 | AAPL | Apple | $277,176 | 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.