Q3 2024 · 13F-HR
AMERICAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-119240
$3.06B
Reported value
61
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008073108 | AVAV | AeroVironment | $237.0M | 7.75% | 1,182,193 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software | $228.6M | 7.48% | 783,936 | Common | NONE |
| 562750109 | MANH | Manhattan Assocs | $158.9M | 5.20% | 564,818 | Common | NONE |
| 34959E109 | FTNT | Fortinet | $143.3M | 4.69% | 1,847,865 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings | $127.1M | 4.15% | 380,646 | Common | NONE |
| 45168D104 | IDXX | IDEXX Labs | $125.7M | 4.11% | 248,853 | Common | NONE |
| 204166102 | CVLT | Commvault Systems | $118.1M | 3.86% | 767,821 | Common | SOLE |
| 761152107 | RMD | ResMed | $112.1M | 3.66% | 459,070 | Common | NONE |
| 653656108 | NICE | NICE | $93.8M | 3.07% | 540,311 | Common | SOLE |
| 09073M104 | TECH | Bio Techne | $89.1M | 2.91% | 1,114,393 | Common | SOLE |
| 74758T303 | QLYS | Qualys | $88.0M | 2.88% | 685,245 | Common | SOLE |
| 303075105 | FDS | FactSet Research | $85.1M | 2.78% | 185,143 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates | $82.3M | 2.69% | 466,447 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $78.9M | 2.58% | 431,277 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings | $71.3M | 2.33% | 2,877,814 | Common | NONE |
| 22160N109 | CSGP | CoStar Group | $70.0M | 2.29% | 927,391 | Common | NONE |
| 922475108 | VEEV | Veeva Systems | $68.5M | 2.24% | 326,533 | Common | NONE |
| 371901109 | GNTX | Gentex | $68.2M | 2.23% | 2,296,375 | Common | SOLE |
| 03662Q105 | AKX | ANSYS | $66.4M | 2.17% | 208,461 | Common | NONE |
| 75524B104 | RBC | RBC Bearings | $65.2M | 2.13% | 217,666 | Common | NONE |
| 192422103 | CGNX | Cognex | $64.9M | 2.12% | 1,601,577 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense | $62.8M | 2.05% | 2,694,948 | Common | SOLE |
| 640491106 | NEOG | Neogen | $57.4M | 1.88% | 3,414,700 | Common | SOLE |
| 759916109 | RGEN | Repligen | $56.4M | 1.84% | 379,034 | Common | NONE |
| M6372Q113 | KRNT | Kornit Digital | $55.8M | 1.82% | 2,158,122 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $51.0M | 1.67% | 177,520 | Common | NONE |
| 29109X106 | AZPN1USD | AspenTech | $46.6M | 1.52% | 195,271 | Common | NONE |
| 617700109 | MORN | Morningstar | $46.0M | 1.51% | 144,231 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $43.5M | 1.42% | 6,402,813 | Common | NONE |
| 892672106 | TW | Tradeweb Markets | $36.4M | 1.19% | 294,229 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud | $36.4M | 1.19% | 429,377 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce | $32.7M | 1.07% | 168,407 | Common | NONE |
| 63947X101 | NCNO | nCino | $32.5M | 1.06% | 1,029,725 | Common | NONE |
| 159864107 | CRL | Charles River Labs | $29.1M | 0.95% | 147,800 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $28.2M | 0.92% | 169,427 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide | $25.4M | 0.83% | 498,330 | Common | SOLE |
| 252131107 | DXCM | DexCom | $23.7M | 0.78% | 353,799 | Common | NONE |
| 784117103 | SEIC | SEI Investments | $21.1M | 0.69% | 304,386 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical | $19.1M | 0.62% | 512,813 | Common | NONE |
| 114340102 | AZTA | Azenta | $16.5M | 0.54% | 340,501 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $15.9M | 0.52% | 27,216 | Common | NONE |
| 258278100 | DORM | Dorman Products | $15.6M | 0.51% | 138,080 | Common | SOLE |
| 156727109 | CRNC | Cerence | $12.3M | 0.40% | 3,919,880 | Common | NONE |
| 922280102 | VRNS | Varonis Systems | $8.8M | 0.29% | 155,182 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems | $7.7M | 0.25% | 77,818 | Common | NONE |
| 011642105 | ALRM | Alarm.Com Holdings | $7.3M | 0.24% | 133,243 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $6.6M | 0.22% | 7,141 | Common | NONE |
| 405024100 | HAE | Haemonetics | $6.4M | 0.21% | 79,995 | Common | NONE |
| 45784p101 | — | Insulet | $3.4M | 0.11% | 14,800 | Common | NONE |
| 353514102 | FELE | Franklin Electric | $2.6M | 0.09% | 25,000 | Common | NONE |
| 92343X100 | VTY | Verint Systems | $1.5M | 0.05% | 60,758 | Common | NONE |
| 78462F103 | SPY | Spdr S&P 500 Series 1 | $1.5M | 0.05% | 2,666 | Common | NONE |
| 896239100 | TRMB | Trimble | $1.4M | 0.04% | 22,000 | Common | NONE |
| 68554V108 | OSUR | OraSure Tech | $1.1M | 0.04% | 251,846 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $690,960 | 0.02% | 600 | Common | SOLE |
| 384556106 | GHM | Graham | $687,967 | 0.02% | 23,250 | Common | NONE |
| L44385109 | GLOB | Globant S.A. | $370,720 | 0.01% | 1,871 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $333,288 | 0.01% | 900 | Common | SOLE |
| 452327109 | ILMN | Illumina | $327,460 | 0.01% | 2,511 | Common | NONE |
| 037833100 | AAPL | Apple | $306,628 | 0.01% | 1,316 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Tr Ser | $201,090 | 0.01% | 353 | Common | SOLE |
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.