AMERICAN CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3058.2T
Holdings
61
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPXAeroVironment | 1,182,193 | $237.0T | 7.75% | |
| 2 | CYBRCyberArk Software | 783,936 | $228.6T | 7.48% | |
| 3 | MANHManhattan Assocs | 564,818 | $158.9T | 5.20% | |
| 4 | FTNTFortinet | 1,847,865 | $143.3T | 4.69% | |
| 5 | MEDPMedpace Holdings | 380,646 | $127.1T | 4.15% | |
| 6 | IDXXIDEXX Labs | 248,853 | $125.7T | 4.11% | |
| 7 | CVLTCommvault Systems | 767,821 | $118.1T | 3.86% | |
| 8 | RMEResMed | 459,070 | $112.1T | 3.66% | |
| 9 | NSYNICE | 540,311 | $93.8T | 3.07% | |
| 10 | TECHBio Techne | 1,114,393 | $89.1T | 2.91% | |
| 11 | QLYSQualys | 685,245 | $88.0T | 2.88% | |
| 12 | FDSFactSet Research | 185,143 | $85.1T | 2.78% | |
| 13 | JKHYJack Henry & Associates | 466,447 | $82.3T | 2.69% | |
| 14 | GWREGuidewire Software | 431,277 | $78.9T | 2.58% | |
| 15 | RAMPLiveRamp Holdings | 2,877,814 | $71.3T | 2.33% | |
| 16 | CSGPCoStar Group | 927,391 | $70.0T | 2.29% | |
| 17 | VEEVVeeva Systems | 326,533 | $68.5T | 2.24% | |
| 18 | GNTXGentex | 2,296,375 | $68.2T | 2.23% | |
| 19 | AKXANSYS | 208,461 | $66.4T | 2.17% | |
| 20 | RBCRBC Bearings | 217,666 | $65.2T | 2.13% | |
| 21 | CGNXCognex | 1,601,577 | $64.9T | 2.12% | |
| 22 | KTOSKratos Defense | 2,694,948 | $62.8T | 2.05% | |
| 23 | NEOGNeogen | 3,414,700 | $57.4T | 1.88% | |
| 24 | RGENRepligen | 379,034 | $56.4T | 1.84% | |
| 25 | KRNTKornit Digital | 2,158,122 | $55.8T | 1.82% | |
| 26 | ICLRICON PLC | 177,520 | $51.0T | 1.67% | |
| 27 | AZPN1USDAspenTech | 195,271 | $46.6T | 1.52% | |
| 28 | MORNMorningstar | 144,231 | $46.0T | 1.51% | |
| 29 | CGNTCognyte Software | 6,402,813 | $43.5T | 1.42% | |
| 30 | TWTradeweb Markets | 294,229 | $36.4T | 1.19% | |
| 31 | BLKBBlackbaud | 429,377 | $36.4T | 1.19% | |
| 32 | SPSCSPS Commerce | 168,407 | $32.7T | 1.07% | |
| 33 | NCNOnCino | 1,029,725 | $32.5T | 1.06% | |
| 34 | CRLCharles River Labs | 147,800 | $29.1T | 0.95% | |
| 35 | PAYCPaycom Software | 169,427 | $28.2T | 0.92% | |
| 36 | TSAACI Worldwide | 498,330 | $25.4T | 0.83% | |
| 37 | DC4DexCom | 353,799 | $23.7T | 0.78% | |
| 38 | SEICSEI Investments | 304,386 | $21.1T | 0.69% | |
| 39 | STAASTAAR Surgical | 512,813 | $19.1T | 0.62% | |
| 40 | AZTAAzenta | 340,501 | $16.5T | 0.54% | |
| 41 | TYLTyler Technologies | 27,216 | $15.9T | 0.52% | |
| 42 | DORMDorman Products | 138,080 | $15.6T | 0.51% | |
| 43 | CRNCCerence | 3,919,880 | $12.3T | 0.40% | |
| 44 | VRNSVaronis Systems | 155,182 | $8.8T | 0.29% | |
| 45 | MMSIMerit Medical Systems | 77,818 | $7.7T | 0.25% | |
| 46 | ALRMAlarm.Com Holdings | 133,243 | $7.3T | 0.24% | |
| 47 | MPWRMonolithic Power Systems | 7,141 | $6.6T | 0.22% | |
| 48 | HAEHaemonetics | 79,995 | $6.4T | 0.21% | |
| 49 | PODDInsulet | 14,800 | $3.4T | 0.11% | |
| 50 | FELEFranklin Electric | 25,000 | $2.6T | 0.09% | |
| 51 | VTYVerint Systems | 60,758 | $1.5T | 0.05% | |
| 52 | SPYSpdr S&P 500 Series 1 | 2,666 | $1.5T | 0.05% | |
| 53 | TRMBTrimble | 22,000 | $1.4T | 0.04% | |
| 54 | EP3OraSure Tech | 251,846 | $1.1T | 0.04% | |
| 55 | ORLYO'Reilly Automotive | 600 | $691.0B | 0.02% | |
| 56 | GHMGraham | 23,250 | $688.0B | 0.02% | |
| 57 | GLOBGlobant S.A. | 1,871 | $370.7B | 0.01% | |
| 58 | ZBRAZebra Technologies | 900 | $333.3B | 0.01% | |
| 59 | ILMNIllumina | 2,511 | $327.5B | 0.01% | |
| 60 | AAPLApple | 1,316 | $306.6B | 0.01% | |
| 61 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 353 | $201.1B | 0.01% |