Q1 2025 · 13F-HR
AMERICAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049586
$2.46B
Reported value
63
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CyberArk Software | $168.6M | 6.86% | 498,771 | Common | NONE |
| 34959E109 | FTNT | Fortinet | $123.9M | 5.04% | 1,286,720 | Common | NONE |
| 008073108 | AVAV | AeroVironment | $113.0M | 4.60% | 947,949 | Common | NONE |
| 204166102 | CVLT | Commvault Systems | $106.5M | 4.33% | 675,191 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $99.0M | 4.03% | 324,811 | Common | NONE |
| 45168D104 | IDXX | IDEXX Labs | $93.1M | 3.79% | 221,606 | Common | NONE |
| 761152107 | RMD | ResMed | $88.3M | 3.59% | 394,534 | Common | NONE |
| 303075105 | FDS | FactSet Research | $80.8M | 3.29% | 177,632 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense | $77.1M | 3.14% | 2,597,876 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $75.1M | 3.06% | 400,859 | Common | NONE |
| 562750109 | MANH | Manhattan Assocs | $74.4M | 3.03% | 430,213 | Common | NONE |
| 22160N109 | CSGP | CoStar Group | $74.3M | 3.02% | 938,142 | Common | NONE |
| 75524B104 | RBC | RBC Bearings | $74.2M | 3.02% | 230,498 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates | $69.2M | 2.82% | 378,902 | Common | NONE |
| 74758T303 | QLYS | Qualys | $67.5M | 2.75% | 535,691 | Common | NONE |
| 653656108 | NICE | NICE | $66.8M | 2.72% | 433,100 | Common | NONE |
| 09073M104 | TECH | Bio Techne | $66.0M | 2.69% | 1,125,648 | Common | NONE |
| 922475108 | VEEV | Veeva Systems | $65.6M | 2.67% | 283,185 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings | $62.0M | 2.52% | 2,373,215 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $52.0M | 2.12% | 6,665,590 | Common | NONE |
| 922280102 | VRNS | Varonis Systems | $50.7M | 2.06% | 1,253,001 | Common | SOLE |
| 371901109 | GNTX | Gentex | $48.6M | 1.98% | 2,085,578 | Common | SOLE |
| 759916109 | RGEN | Repligen | $48.5M | 1.97% | 380,982 | Common | NONE |
| 892672106 | TW | Tradeweb Markets | $46.6M | 1.90% | 314,124 | Common | NONE |
| 784117103 | SEIC | SEI Investments | $40.4M | 1.65% | 520,906 | Common | NONE |
| 640491106 | NEOG | Neogen | $40.0M | 1.63% | 4,610,506 | Common | NONE |
| 617700109 | MORN | Morningstar | $38.4M | 1.56% | 128,075 | Common | SOLE |
| 63947X101 | NCNO | nCino | $37.0M | 1.51% | 1,348,206 | Common | NONE |
| 192422103 | CGNX | Cognex | $35.4M | 1.44% | 1,187,814 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $35.0M | 1.42% | 263,437 | Common | NONE |
| M6372Q113 | KRNT | Kornit Digital | $34.6M | 1.41% | 1,813,883 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $33.6M | 1.37% | 153,763 | Common | SOLE |
| 03662Q105 | AKX | ANSYS | $33.4M | 1.36% | 105,446 | Common | NONE |
| 252131107 | DXCM | DexCom | $27.4M | 1.11% | 400,793 | Common | NONE |
| 114340102 | AZTA | Azenta | $26.0M | 1.06% | 751,546 | Common | SOLE |
| 156727109 | CRNC | Cerence | $23.6M | 0.96% | 2,982,162 | Common | SOLE |
| 379577208 | GMED | Globus Med Cl A | $21.6M | 0.88% | 294,841 | Common | NONE |
| 852312305 | STAA | STAAR Surgical | $17.8M | 0.72% | 1,010,164 | Common | SOLE |
| 89531P105 | TREX | Trex | $17.3M | 0.70% | 297,395 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud | $16.8M | 0.68% | 270,215 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $15.4M | 0.63% | 26,471 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $12.9M | 0.52% | 73,680 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems | $9.0M | 0.37% | 85,049 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $8.2M | 0.34% | 5,749 | Common | SOLE |
| 011642105 | ALRM | Alarm.Com Holdings | $6.6M | 0.27% | 119,332 | Common | NONE |
| 405024100 | HAE | Haemonetics | $6.4M | 0.26% | 100,915 | Common | NONE |
| 45784p101 | — | Insulet | $4.4M | 0.18% | 16,900 | Common | NONE |
| 159864107 | CRL | Charles River Labs | $4.2M | 0.17% | 27,800 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $4.1M | 0.17% | 7,098 | Common | NONE |
| 258278100 | DORM | Dorman Products | $2.5M | 0.10% | 20,343 | Common | NONE |
| 353514102 | FELE | Franklin Electric | $2.3M | 0.10% | 25,000 | Common | NONE |
| 743713109 | PRLB | Proto Labs | $1.8M | 0.07% | 50,112 | Common | NONE |
| 436440101 | HO1 | Hologic | $1.5M | 0.06% | 23,780 | Common | SOLE |
| 896239100 | TRMB | Trimble | $1.4M | 0.06% | 22,000 | Common | NONE |
| 78462F103 | SPY | Spdr S&P 500 Series 1 | $1.4M | 0.06% | 2,535 | Common | NONE |
| 249906108 | DSGX | Descartes Systems Group | $1.2M | 0.05% | 11,633 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide | $1.0M | 0.04% | 18,385 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $932,448 | 0.04% | 3,300 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics | $769,278 | 0.03% | 81,062 | Common | NONE |
| 384556106 | GHM | Graham | $688,625 | 0.03% | 23,894 | Common | NONE |
| M6191J100 | FROG | JFrog | $360,480 | 0.01% | 11,265 | Common | SOLE |
| 037833100 | AAPL | Apple | $292,323 | 0.01% | 1,316 | Common | NONE |
| 92343X100 | VTY | Verint Systems | $233,835 | 0.01% | 13,100 | 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.