Q1 2026 · 13F-HR
AMERICAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062771
$1.86B
Reported value
75
Positions
2026-03-31
Period end
The Brief · AMERICAN CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
AMERICAN CAPITAL MANAGEMENT INC closed its position in CYBR, reducing exposure by $152.6M. The fund established new positions in PANW for $100.1M, DT for $39M, and BMI for $28.3M. Additionally, the manager increased its holdings in VSEC by 1,027.1% and TYL by 348.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $104.7M | 5.62% | 217,947 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $100.1M | 5.37% | 624,084 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $95.3M | 5.12% | 175,443 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $93.3M | 5.01% | 166,056 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $79.9M | 4.29% | 436,367 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $75.6M | 4.06% | 1,071,908 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $67.7M | 3.64% | 828,923 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $60.3M | 3.24% | 768,615 | Common | NONE |
| 761152107 | RMD | RESMED INC | $59.6M | 3.20% | 265,399 | Common | NONE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $57.1M | 3.07% | 663,049 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $53.4M | 2.87% | 1,021,128 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $52.6M | 2.83% | 6,496,210 | Common | NONE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $50.0M | 2.68% | 2,328,379 | Common | SOLE |
| 53815P108 | RAMP | LIVE RAMP HOLDINGS INC | $49.4M | 2.65% | 1,863,589 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $48.5M | 2.60% | 324,196 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $47.6M | 2.56% | 357,807 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $44.2M | 2.37% | 373,874 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $42.1M | 2.26% | 357,720 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $42.1M | 2.26% | 540,845 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $39.0M | 2.09% | 1,054,267 | Common | NONE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $38.4M | 2.06% | 243,075 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $36.2M | 1.95% | 206,218 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $35.8M | 1.92% | 627,705 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $35.6M | 1.91% | 2,375,396 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $33.9M | 1.82% | 98,942 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.3M | 1.79% | 825,296 | Common | NONE |
| 892672106 | TW | TRADEWEB MARKETS INC | $29.3M | 1.58% | 249,247 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $28.3M | 1.52% | 185,841 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $27.4M | 1.47% | 1,296,024 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $23.9M | 1.29% | 208,918 | Common | SOLE |
| 000360206 | AAON | AAON INC | $22.9M | 1.23% | 276,884 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $18.3M | 0.98% | 108,340 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $17.4M | 0.93% | 157,593 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $16.7M | 0.90% | 2,250,878 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $16.4M | 0.88% | 878,035 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $15.9M | 0.85% | 2,519,289 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.8M | 0.85% | 251,475 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $15.6M | 0.84% | 84,795 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $13.3M | 0.71% | 271,533 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $11.7M | 0.63% | 534,356 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.8M | 0.58% | 38,414 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $9.3M | 0.50% | 43,008 | Common | NONE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $8.0M | 0.43% | 115,775 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $8.0M | 0.43% | 86,235 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.41% | 19,453 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $7.4M | 0.40% | 83,752 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $6.9M | 0.37% | 6,320 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $6.3M | 0.34% | 60,435 | Common | NONE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $4.8M | 0.26% | 38,642 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC | $4.8M | 0.26% | 86,076 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $4.1M | 0.22% | 282,976 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $4.1M | 0.22% | 51,520 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $4.0M | 0.22% | 19,275 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP | $3.8M | 0.20% | 66,915 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.4M | 0.18% | 20,102 | Common | NONE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $3.0M | 0.16% | 69,804 | Common | NONE |
| 464287457 | SHY | ISHARES TRUST | $2.2M | 0.12% | 26,490 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $2.0M | 0.11% | 22,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.08% | 2,425 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC (THE) | $1.4M | 0.07% | 19,138 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $1.2M | 0.07% | 133,657 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.07% | 19,000 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.07% | 16,280 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $872,513 | 0.05% | 3,929 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $754,994 | 0.04% | 18,410 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $710,612 | 0.04% | 2,800 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $689,964 | 0.04% | 3,300 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $609,104 | 0.03% | 12,979 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $541,764 | 0.03% | 10,100 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $499,227 | 0.03% | 12,930 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $361,858 | 0.02% | 3,270 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $273,637 | 0.01% | 2,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $252,609 | 0.01% | 2,100 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $217,716 | 0.01% | 353 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST | $208,149 | 0.01% | 3,040 | 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.