AMERICAN CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.6T
Holdings
69
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRNTKornit Digital | 2,425,166 | $301.5B | 8.44% | |
| 2 | IDXXIDEXX Lab | 425,588 | $268.8B | 7.53% | |
| 3 | FTNTFortinet | 927,954 | $221.0B | 6.19% | |
| 4 | MANHManhattan Assocs | 1,347,009 | $195.1B | 5.46% | |
| 5 | JPXAeroVironment | 1,518,665 | $152.1B | 4.26% | |
| 6 | ICLRICON PLC | 724,247 | $149.7B | 4.19% | |
| 7 | RMEResMed | 578,220 | $142.5B | 3.99% | |
| 8 | NSYNICE | 541,191 | $133.9B | 3.75% | |
| 9 | CGNXCognex | 1,561,213 | $131.2B | 3.67% | |
| 10 | ILMNIllumina | 247,473 | $117.1B | 3.28% | |
| 11 | CYBRCyberArk Software | 846,167 | $110.2B | 3.09% | |
| 12 | VEEVVeeva Systems | 341,774 | $106.3B | 2.98% | |
| 13 | AKXANSYS | 294,357 | $102.2B | 2.86% | |
| 14 | TECHBio Techne | 190,183 | $85.6B | 2.40% | |
| 15 | FDSFactSet Research | 253,171 | $85.0B | 2.38% | |
| 16 | JKHYJack Henry & Associates | 449,010 | $73.4B | 2.06% | |
| 17 | ABMDEURAbiomed | 232,652 | $72.6B | 2.03% | |
| 18 | VTYVerint Systems | 1,534,147 | $69.1B | 1.94% | |
| 19 | CRLCharles River Labs | 175,500 | $64.9B | 1.82% | |
| 20 | QLYSQualys | 641,356 | $64.6B | 1.81% | |
| 21 | MEDPMedpace Holdings | 357,580 | $63.2B | 1.77% | |
| 22 | CSGPCostar Group | 711,964 | $59.0B | 1.65% | |
| 23 | CGNTCognyte Software | 2,352,737 | $57.6B | 1.61% | |
| 24 | GNTXGentex | 1,688,401 | $55.9B | 1.56% | |
| 25 | MORNMorningstar | 192,325 | $49.4B | 1.38% | |
| 26 | SEICSEI Investments | 774,251 | $48.0B | 1.34% | |
| 27 | RAMPLiveRamp Holdings | 906,214 | $42.5B | 1.19% | |
| 28 | KTOSKratos Defense | 1,412,276 | $40.2B | 1.13% | |
| 29 | EP3OraSure Tech | 3,657,359 | $37.1B | 1.04% | |
| 30 | QDELUSDQuidel | 282,576 | $36.2B | 1.01% | |
| 31 | RBCRBC Bearings | 163,424 | $32.6B | 0.91% | |
| 32 | BLKBBlackbaud | 413,019 | $31.6B | 0.89% | |
| 33 | TRMBTrimble | 379,000 | $31.0B | 0.87% | |
| 34 | DC4DexCom | 68,905 | $29.4B | 0.82% | |
| 35 | IPGPIPG Photonic | 129,667 | $27.3B | 0.77% | |
| 36 | GWREGuidewire Software | 215,787 | $24.3B | 0.68% | |
| 37 | RGENRepligen | 113,829 | $22.7B | 0.64% | |
| 38 | PFPTProofPoint | 104,379 | $18.1B | 0.51% | |
| 39 | DORMDorman Products | 174,000 | $18.0B | 0.51% | |
| 40 | TWTradeweb Markets | 205,649 | $17.4B | 0.49% | |
| 41 | ALRMAlarm.Com Holdings | 188,683 | $16.0B | 0.45% | |
| 42 | MMSIMerit Medical Systems | 246,575 | $15.9B | 0.45% | |
| 43 | HQYHealthEquity | 173,905 | $14.0B | 0.39% | |
| 44 | TSAACI Worldwide | 360,000 | $13.4B | 0.37% | |
| 45 | FUODolby Laboratories | 129,786 | $12.8B | 0.36% | |
| 46 | PAYCPaycom Software | 34,826 | $12.7B | 0.35% | |
| 47 | CVLTCommVault Systems | 160,372 | $12.5B | 0.35% | |
| 48 | NEONeoGenomics | 236,591 | $10.7B | 0.30% | |
| 49 | HAEHaemonetics | 151,245 | $10.1B | 0.28% | |
| 50 | PRLBProto Labs | 100,850 | $9.3B | 0.26% | |
| 51 | AZTABrooks Automation | 91,210 | $8.7B | 0.24% | |
| 52 | SPSCSPS Commerce | 74,295 | $7.4B | 0.21% | |
| 53 | FORRForrester Research | 148,775 | $6.8B | 0.19% | |
| 54 | FWRDUSDForward Air | 74,895 | $6.7B | 0.19% | |
| 55 | AZPNUSDAspen Technology | 30,918 | $4.3B | 0.12% | |
| 56 | MPWRMonolithic Power Systems | 10,069 | $3.8B | 0.11% | |
| 57 | —National Instruments | 88,908 | $3.8B | 0.11% | |
| 58 | HCSGHealthcare Services Grp | 95,900 | $3.0B | 0.08% | |
| 59 | FELEFranklin Electric | 25,000 | $2.0B | 0.06% | |
| 60 | KWRQuaker Chemical | 7,000 | $1.7B | 0.05% | |
| 61 | TYLTyler Technologies | 3,010 | $1.4B | 0.04% | |
| 62 | MRCYMercury Systems | 17,115 | $1.1B | 0.03% | |
| 63 | EBSEmergent Biosolutions | 17,932 | $1.1B | 0.03% | |
| 64 | SPYSpdr S&P 500 Series 1 | 2,631 | $1.1B | 0.03% | |
| 65 | ZBRAZebra Technologies | 1,100 | $582.0M | 0.02% | |
| 66 | GLOBGlobant S.A. | 2,626 | $576.0M | 0.02% | |
| 67 | ORLYO'Reilly Automotive | 750 | $425.0M | 0.01% | |
| 68 | GHMGraham | 27,830 | $383.0M | 0.01% | |
| 69 | —Bottomline Technologies | 7,621 | $283.0M | 0.01% |