AMERICAN CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2923.7T
Holdings
64
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYBRCyberArk Software | 843,670 | $184.8T | 6.32% | |
| 2 | MANHManhattan Assocs | 826,940 | $178.1T | 6.09% | |
| 3 | JPXAeroVironment | 1,340,752 | $169.0T | 5.78% | |
| 4 | IDXXIDEXX Lab | 302,300 | $167.8T | 5.74% | |
| 5 | ICLRICON PLC | 512,728 | $145.1T | 4.96% | |
| 6 | FTNTFortinet | 2,382,059 | $139.4T | 4.77% | |
| 7 | QLYSQualys | 684,244 | $134.3T | 4.59% | |
| 8 | MEDPMedpace Holdings | 395,120 | $121.1T | 4.14% | |
| 9 | AKXANSYS | 277,923 | $100.9T | 3.45% | |
| 10 | NSYNICE | 491,372 | $98.0T | 3.35% | |
| 11 | FDSFactSet Research | 194,427 | $92.8T | 3.17% | |
| 12 | RMEResMed | 501,551 | $86.3T | 2.95% | |
| 13 | GNTXGentex | 2,371,264 | $77.4T | 2.65% | |
| 14 | JKHYJack Henry & Associates | 468,789 | $76.6T | 2.62% | |
| 15 | TECHBio Techne | 960,092 | $74.1T | 2.53% | |
| 16 | CSGPCostar Group | 820,097 | $71.7T | 2.45% | |
| 17 | RBCRBC Bearings | 224,208 | $63.9T | 2.18% | |
| 18 | CGNXCognex | 1,514,881 | $63.2T | 2.16% | |
| 19 | VEEVVeeva Systems | 323,391 | $62.3T | 2.13% | |
| 20 | CVLTCommVault Systems | 703,975 | $56.2T | 1.92% | |
| 21 | GWREGuidewire Software | 447,363 | $48.8T | 1.67% | |
| 22 | DC4DexCom | 363,388 | $45.1T | 1.54% | |
| 23 | CRLCharles River Labs | 183,300 | $43.3T | 1.48% | |
| 24 | KRNTKornit Digital | 2,190,623 | $42.0T | 1.44% | |
| 25 | BLKBBlackbaud | 482,618 | $41.8T | 1.43% | |
| 26 | RGENRepligen | 232,552 | $41.8T | 1.43% | |
| 27 | MORNMorningstar | 142,727 | $40.9T | 1.40% | |
| 28 | CGNTCognyte Software | 5,802,415 | $37.3T | 1.28% | |
| 29 | NEOGNeogen | 1,781,816 | $35.8T | 1.23% | |
| 30 | VTYVerint Systems | 1,212,991 | $32.8T | 1.12% | |
| 31 | SPSCSPS Commerce | 167,292 | $32.4T | 1.11% | |
| 32 | RAMPLiveRamp Holdings | 822,352 | $31.2T | 1.07% | |
| 33 | TWTradeweb Markets | 305,419 | $27.8T | 0.95% | |
| 34 | PAYCPaycom Software | 132,202 | $27.3T | 0.93% | |
| 35 | CRNCCerence | 1,256,779 | $24.7T | 0.85% | |
| 36 | KTOSKratos Defense | 1,194,072 | $24.2T | 0.83% | |
| 37 | AZTAAzenta | 325,180 | $21.2T | 0.72% | |
| 38 | AZPN1USDAspenTech | 90,571 | $19.9T | 0.68% | |
| 39 | SEICSEI Investments | 306,948 | $19.5T | 0.67% | |
| 40 | TSAACI Worldwide | 488,330 | $14.9T | 0.51% | |
| 41 | ALRMAlarm.Com Holdings | 188,008 | $12.1T | 0.42% | |
| 42 | EP3OraSure Tech | 1,430,926 | $11.7T | 0.40% | |
| 43 | DORMDorman Products | 138,080 | $11.5T | 0.39% | |
| 44 | ILMNIllumina | 75,520 | $10.5T | 0.36% | |
| 45 | TYLTyler Technologies | 23,931 | $10.0T | 0.34% | |
| 46 | HAEHaemonetics | 80,995 | $6.9T | 0.24% | |
| 47 | STAASTAAR Surgical | 213,674 | $6.7T | 0.23% | |
| 48 | MPWRMonolithic Power Systems | 9,269 | $5.8T | 0.20% | |
| 49 | FUODolby Laboratories | 62,822 | $5.4T | 0.19% | |
| 50 | IPGPIPG Photonic | 37,135 | $4.0T | 0.14% | |
| 51 | MMSIMerit Medical Systems | 52,135 | $4.0T | 0.14% | |
| 52 | FWRDUSDForward Air | 62,259 | $3.9T | 0.13% | |
| 53 | QDELQuidelOrtho | 35,540 | $2.6T | 0.09% | |
| 54 | PODDInsulet | 11,765 | $2.6T | 0.09% | |
| 55 | FELEFranklin Electric | 25,000 | $2.4T | 0.08% | |
| 56 | FORRForrester Research | 88,955 | $2.4T | 0.08% | |
| 57 | SPYSpdr S&P 500 Series 1 | 2,666 | $1.3T | 0.04% | |
| 58 | TRMBTrimble | 22,000 | $1.2T | 0.04% | |
| 59 | ORLYO'Reilly Automotive | 750 | $712.6B | 0.02% | |
| 60 | VRNSVaronis Systems | 13,016 | $589.4B | 0.02% | |
| 61 | GLOBGlobant S.A. | 2,377 | $565.7B | 0.02% | |
| 62 | GHMGraham | 24,250 | $460.0B | 0.02% | |
| 63 | ZBRAZebra Technologies | 1,100 | $300.7B | 0.01% | |
| 64 | AAPLApple | 1,316 | $253.4B | 0.01% |