AMERICAN CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.7T
Holdings
67
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRNTKornit Digital | 2,135,403 | $309.1B | 8.30% | |
| 2 | FTNTFortinet | 871,497 | $254.5B | 6.84% | |
| 3 | IDXXIDEXX Lab | 394,004 | $245.0B | 6.58% | |
| 4 | MANHManhattan Assocs | 1,329,659 | $203.5B | 5.46% | |
| 5 | ICLRICON PLC | 719,763 | $188.6B | 5.06% | |
| 6 | NSYNICE | 527,189 | $149.7B | 4.02% | |
| 7 | RMEResMed | 558,727 | $147.3B | 3.95% | |
| 8 | CYBRCyberArk Software | 850,597 | $134.2B | 3.61% | |
| 9 | JPXAeroVironment | 1,499,157 | $129.4B | 3.48% | |
| 10 | CGNXCognex | 1,530,781 | $122.8B | 3.30% | |
| 11 | AKXANSYS | 294,264 | $100.2B | 2.69% | |
| 12 | FDSFactSet Research | 250,323 | $98.8B | 2.65% | |
| 13 | ILMNIllumina | 240,136 | $97.4B | 2.62% | |
| 14 | VEEVVeeva Systems | 329,528 | $95.0B | 2.55% | |
| 15 | TECHBio Techne | 190,938 | $92.5B | 2.48% | |
| 16 | ABMDEURAbiomed | 250,648 | $81.6B | 2.19% | |
| 17 | MEDPMedpace Holdings | 386,374 | $73.1B | 1.96% | |
| 18 | JKHYJack Henry & Associates | 439,845 | $72.2B | 1.94% | |
| 19 | QLYSQualys | 644,988 | $71.8B | 1.93% | |
| 20 | CRLCharles River Labs | 170,500 | $70.4B | 1.89% | |
| 21 | VTYVerint Systems | 1,564,634 | $70.1B | 1.88% | |
| 22 | CSGPCostar Group | 706,977 | $60.8B | 1.63% | |
| 23 | GNTXGentex | 1,794,126 | $59.2B | 1.59% | |
| 24 | CGNTCognyte Software | 2,654,100 | $54.5B | 1.46% | |
| 25 | MORNMorningstar | 184,809 | $47.9B | 1.29% | |
| 26 | AZTABrooks Automation | 453,199 | $46.4B | 1.25% | |
| 27 | SEICSEI Investments | 756,769 | $44.9B | 1.21% | |
| 28 | QDELUSDQuidel | 315,068 | $44.5B | 1.19% | |
| 29 | RAMPLiveRamp Holdings | 905,709 | $42.8B | 1.15% | |
| 30 | EP3OraSure Tech | 3,662,838 | $41.4B | 1.11% | |
| 31 | RBCRBC Bearings | 183,180 | $38.9B | 1.04% | |
| 32 | KTOSKratos Defense | 1,739,290 | $38.8B | 1.04% | |
| 33 | DC4DexCom | 68,201 | $37.3B | 1.00% | |
| 34 | GWREGuidewire Software | 306,701 | $36.5B | 0.98% | |
| 35 | RGENRepligen | 112,010 | $32.4B | 0.87% | |
| 36 | TRMBTrimble | 379,000 | $31.2B | 0.84% | |
| 37 | BLKBBlackbaud | 418,669 | $29.5B | 0.79% | |
| 38 | IPGPIPG Photonic | 129,832 | $20.6B | 0.55% | |
| 39 | TWTradeweb Markets | 249,291 | $20.1B | 0.54% | |
| 40 | MMSIMerit Medical Systems | 244,455 | $17.6B | 0.47% | |
| 41 | PAYCPaycom Software | 34,929 | $17.3B | 0.47% | |
| 42 | DORMDorman Products | 164,000 | $15.5B | 0.42% | |
| 43 | ALRMAlarm.Com Holdings | 188,894 | $14.8B | 0.40% | |
| 44 | CVLTCommVault Systems | 180,372 | $13.6B | 0.36% | |
| 45 | SPSCSPS Commerce | 73,990 | $11.9B | 0.32% | |
| 46 | TSAACI Worldwide | 378,000 | $11.6B | 0.31% | |
| 47 | NEONeoGenomics | 237,323 | $11.4B | 0.31% | |
| 48 | HQYHealthEquity | 174,788 | $11.3B | 0.30% | |
| 49 | FUODolby Laboratories | 120,356 | $10.6B | 0.28% | |
| 50 | HAEHaemonetics | 140,495 | $9.9B | 0.27% | |
| 51 | FORRForrester Research | 148,775 | $7.3B | 0.20% | |
| 52 | FWRDUSDForward Air | 74,463 | $6.2B | 0.17% | |
| 53 | PRLBProto Labs | 91,224 | $6.1B | 0.16% | |
| 54 | MPWRMonolithic Power Systems | 10,189 | $4.9B | 0.13% | |
| 55 | AZPNUSDAspen Technology | 30,143 | $3.7B | 0.10% | |
| 56 | —National Instruments | 88,710 | $3.5B | 0.09% | |
| 57 | HCSGHealthcare Services Grp | 95,900 | $2.4B | 0.06% | |
| 58 | FELEFranklin Electric | 25,000 | $2.0B | 0.05% | |
| 59 | KWRQuaker Chemical | 7,000 | $1.7B | 0.04% | |
| 60 | TYLTyler Technologies | 3,025 | $1.4B | 0.04% | |
| 61 | SPYSpdr S&P 500 Series 1 | 2,495 | $1.1B | 0.03% | |
| 62 | MRCYMercury Systems | 17,115 | $812.0M | 0.02% | |
| 63 | GLOBGlobant S.A. | 2,626 | $738.0M | 0.02% | |
| 64 | ZBRAZebra Technologies | 1,100 | $567.0M | 0.02% | |
| 65 | ORLYO'Reilly Automotive | 750 | $458.0M | 0.01% | |
| 66 | GHMGraham | 27,830 | $345.0M | 0.01% | |
| 67 | —Bottomline Technologies | 6,286 | $247.0M | 0.01% |