AMERICAN CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2594.0T
Holdings
63
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MANHManhattan Assocs | 987,782 | $195.2T | 7.53% | |
| 2 | JPXAeroVironment | 1,451,538 | $161.9T | 6.24% | |
| 3 | FTNTFortinet | 2,413,159 | $141.6T | 5.46% | |
| 4 | CYBRCyberArk Software | 850,015 | $139.2T | 5.37% | |
| 5 | IDXXIDEXX Lab | 306,375 | $134.0T | 5.16% | |
| 6 | ICLRICON PLC | 523,980 | $129.0T | 4.97% | |
| 7 | QLYSQualys | 689,676 | $105.2T | 4.06% | |
| 8 | MEDPMedpace Holdings | 420,920 | $101.9T | 3.93% | |
| 9 | FDSFactSet Research | 209,439 | $91.6T | 3.53% | |
| 10 | NSYNICE | 493,213 | $83.8T | 3.23% | |
| 11 | AKXANSYS | 277,446 | $82.6T | 3.18% | |
| 12 | GNTXGentex | 2,380,837 | $77.5T | 2.99% | |
| 13 | RMEResMed | 500,262 | $74.0T | 2.85% | |
| 14 | JKHYJack Henry & Associates | 477,547 | $72.2T | 2.78% | |
| 15 | CGNXCognex | 1,528,425 | $64.9T | 2.50% | |
| 16 | CSGPCostar Group | 833,322 | $64.1T | 2.47% | |
| 17 | VEEVVeeva Systems | 310,977 | $63.3T | 2.44% | |
| 18 | TECHBio Techne | 920,699 | $62.7T | 2.42% | |
| 19 | RBCRBC Bearings | 221,296 | $51.8T | 2.00% | |
| 20 | KRNTKornit Digital | 2,199,543 | $41.6T | 1.60% | |
| 21 | GWREGuidewire Software | 449,065 | $40.4T | 1.56% | |
| 22 | CVLTCommVault Systems | 580,463 | $39.2T | 1.51% | |
| 23 | MORNMorningstar | 161,787 | $37.9T | 1.46% | |
| 24 | RGENRepligen | 228,299 | $36.3T | 1.40% | |
| 25 | CRLCharles River Labs | 183,000 | $35.9T | 1.38% | |
| 26 | BLKBBlackbaud | 485,628 | $34.1T | 1.32% | |
| 27 | PAYCPaycom Software | 129,095 | $33.5T | 1.29% | |
| 28 | VTYVerint Systems | 1,350,081 | $31.0T | 1.20% | |
| 29 | DC4DexCom | 321,849 | $30.0T | 1.16% | |
| 30 | SPSCSPS Commerce | 168,053 | $28.7T | 1.11% | |
| 31 | CGNTCognyte Software | 5,540,736 | $26.7T | 1.03% | |
| 32 | TWTradeweb Markets | 307,112 | $24.6T | 0.95% | |
| 33 | ILMNIllumina | 179,217 | $24.6T | 0.95% | |
| 34 | RAMPLiveRamp Holdings | 785,217 | $22.6T | 0.87% | |
| 35 | CRNCCerence | 1,027,788 | $20.9T | 0.81% | |
| 36 | SEICSEI Investments | 317,237 | $19.1T | 0.74% | |
| 37 | KTOSKratos Defense | 1,215,214 | $18.3T | 0.70% | |
| 38 | AZPN1USDAspenTech | 86,852 | $17.7T | 0.68% | |
| 39 | AZTAAzenta | 326,447 | $16.4T | 0.63% | |
| 40 | NEOGNeogen | 788,227 | $14.6T | 0.56% | |
| 41 | ALRMAlarm.Com Holdings | 188,931 | $11.6T | 0.45% | |
| 42 | TSAACI Worldwide | 478,330 | $10.8T | 0.42% | |
| 43 | EP3OraSure Tech | 1,818,813 | $10.8T | 0.42% | |
| 44 | DORMDorman Products | 138,080 | $10.5T | 0.40% | |
| 45 | TYLTyler Technologies | 23,870 | $9.2T | 0.36% | |
| 46 | STAASTAAR Surgical | 194,702 | $7.8T | 0.30% | |
| 47 | HAEHaemonetics | 80,995 | $7.3T | 0.28% | |
| 48 | FUODolby Laboratories | 77,960 | $6.2T | 0.24% | |
| 49 | FWRDUSDForward Air | 63,146 | $4.3T | 0.17% | |
| 50 | QDELQuidelOrtho | 57,296 | $4.2T | 0.16% | |
| 51 | MPWRMonolithic Power Systems | 8,333 | $3.8T | 0.15% | |
| 52 | FORRForrester Research | 127,350 | $3.7T | 0.14% | |
| 53 | MMSIMerit Medical Systems | 52,135 | $3.6T | 0.14% | |
| 54 | IPGPIPG Photonic | 25,915 | $2.6T | 0.10% | |
| 55 | FELEFranklin Electric | 25,000 | $2.2T | 0.09% | |
| 56 | TRMBTrimble | 22,000 | $1.2T | 0.05% | |
| 57 | SPYSpdr S&P 500 Series 1 | 2,716 | $1.2T | 0.04% | |
| 58 | ORLYO'Reilly Automotive | 750 | $681.6B | 0.03% | |
| 59 | GLOBGlobant S.A. | 2,385 | $471.9B | 0.02% | |
| 60 | GHMGraham | 24,250 | $402.6B | 0.02% | |
| 61 | VRNSVaronis Systems | 12,994 | $396.8B | 0.02% | |
| 62 | ZBRAZebra Technologies | 1,100 | $260.2B | 0.01% | |
| 63 | AAPLApple | 1,316 | $225.3B | 0.01% |