Q3 2025 · 13F-HR
AMERICAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112700
$2.51B
Reported value
68
Positions
2025-09-30
Period end
The Brief · AMERICAN CAPITAL MANAGEMENT INC · Q3 2025
AI · grounded in 13F
AMERICAN CAPITAL MANAGEMENT INC established a new position in AVAV valued at $227.1M. The fund also initiated new stakes in KTOS for $183.7M and CYBR for $169.1M. Additional new positions include MEDP at $127.9M and IDXX at $117.7M. Total assets under management stand at $2.51B across 68 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008073108 | AVAV | AEROVIRONMENT INC | $227.1M | 9.05% | 721,110 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $183.7M | 7.32% | 2,010,001 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $169.1M | 6.74% | 349,980 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $127.9M | 5.10% | 248,757 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $117.7M | 4.69% | 184,298 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $100.9M | 4.02% | 534,413 | Common | NONE |
| 761152107 | RMD | RESMED INC | $85.1M | 3.39% | 310,853 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $85.0M | 3.39% | 217,819 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $81.0M | 3.23% | 963,358 | Common | NONE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $78.8M | 3.14% | 1,371,806 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $76.3M | 3.04% | 332,082 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $74.1M | 2.95% | 361,321 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $67.0M | 2.67% | 793,664 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $66.2M | 2.64% | 222,157 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $56.7M | 2.26% | 6,751,962 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $55.3M | 2.20% | 2,040,303 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $54.6M | 2.18% | 412,947 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $53.4M | 2.13% | 960,447 | Common | NONE |
| 53815P108 | RAMP | LIVE RAMP HOLDINGS INC | $52.3M | 2.08% | 1,926,376 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $48.0M | 1.91% | 565,117 | Common | NONE |
| 653656108 | NICE | NICE LTD | $45.4M | 1.81% | 313,431 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $45.0M | 1.79% | 336,862 | Common | NONE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $44.5M | 1.77% | 155,304 | Common | NONE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $39.2M | 1.56% | 263,118 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $33.4M | 1.33% | 2,679,057 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $29.5M | 1.18% | 266,006 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC | $29.5M | 1.18% | 283,475 | Common | NONE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $28.6M | 1.14% | 499,059 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $24.1M | 0.96% | 357,790 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $23.8M | 0.95% | 829,320 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $23.0M | 0.92% | 99,197 | Common | SOLE |
| 000360206 | AAON | AAON INC | $22.8M | 0.91% | 244,446 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $21.9M | 0.87% | 218,861 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $21.6M | 0.86% | 103,802 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $20.0M | 0.80% | 743,424 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $18.1M | 0.72% | 2,345,263 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $16.9M | 0.67% | 597,006 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $16.8M | 0.67% | 369,891 | Common | NONE |
| 89531P105 | TREX | TREX COMPANY INC | $14.5M | 0.58% | 280,737 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $14.0M | 0.56% | 279,296 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $13.9M | 0.56% | 1,032,018 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.1M | 0.48% | 23,086 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.5M | 0.42% | 21,191 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $9.5M | 0.38% | 1,665,936 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $9.3M | 0.37% | 86,235 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $9.0M | 0.36% | 114,128 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $7.2M | 0.29% | 87,079 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $6.1M | 0.24% | 6,610 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $5.9M | 0.23% | 19,030 | Common | NONE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $4.7M | 0.19% | 87,663 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $4.3M | 0.17% | 24,421 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP | $3.6M | 0.14% | 74,415 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $3.2M | 0.13% | 20,358 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $2.2M | 0.09% | 40,429 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $2.1M | 0.08% | 22,000 | Common | NONE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $2.1M | 0.08% | 15,727 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.07% | 2,535 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.06% | 23,780 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.06% | 19,000 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $1.3M | 0.05% | 7,958 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC (THE) | $1.1M | 0.04% | 11,177 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $980,628 | 0.04% | 3,300 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $971,496 | 0.04% | 18,410 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $884,841 | 0.04% | 13,759 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $712,964 | 0.03% | 2,800 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $541,692 | 0.02% | 11,445 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $210,833 | 0.01% | 2,220 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $210,399 | 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.