Luke P. La Valle, Jr.

American Capital Management as of June 30, 2021

Portfolio Holdings for American Capital Management

American Capital Management holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kornit Digital (KRNT) 8.4 $302M 2.4M 124.33
IDEXX Laboratories (IDXX) 7.5 $269M 426k 631.55
Fortinet (FTNT) 6.2 $221M 928k 238.19
Manhattan Associates (MANH) 5.5 $195M 1.3M 144.84
AeroVironment (AVAV) 4.3 $152M 1.5M 100.15
Icon (ICLR) 4.2 $150M 724k 206.71
ResMed (RMD) 4.0 $143M 578k 246.52
Nice Systems (NICE) 3.8 $134M 541k 247.46
Cognex Corporation (CGNX) 3.7 $131M 1.6M 84.05
Illumina (ILMN) 3.3 $117M 248k 473.21
Cyberark Software (CYBR) 3.1 $110M 846k 130.27
Veeva Sys Inc cl a (VEEV) 3.0 $106M 342k 310.95
Ansys (ANSS) 2.9 $102M 294k 347.06
Bio-techne Corporation (TECH) 2.4 $86M 190k 450.26
FactSet Research Systems (FDS) 2.4 $85M 253k 335.61
Jack Henry & Associates (JKHY) 2.1 $73M 449k 163.51
Abiomed 2.0 $73M 233k 312.11
Verint Systems (VRNT) 1.9 $69M 1.5M 45.07
Charles River Laboratories (CRL) 1.8 $65M 176k 369.92
Qualys (QLYS) 1.8 $65M 641k 100.69
Medpace Hldgs (MEDP) 1.8 $63M 358k 176.63
CoStar (CSGP) 1.7 $59M 712k 82.82
Cognyte Software (CGNT) 1.6 $58M 2.4M 24.50
Gentex Corporation (GNTX) 1.6 $56M 1.7M 33.09
Morningstar (MORN) 1.4 $49M 192k 257.11
SEI Investments Company (SEIC) 1.3 $48M 774k 61.97
Liveramp Holdings (RAMP) 1.2 $43M 906k 46.85
Kratos Defense & Security Solutions (KTOS) 1.1 $40M 1.4M 28.49
OraSure Technologies (OSUR) 1.0 $37M 3.7M 10.14
Quidel Corporation 1.0 $36M 283k 128.12
RBC Bearings Incorporated (RBC) 0.9 $33M 163k 199.42
Blackbaud (BLKB) 0.9 $32M 413k 76.57
Trimble Navigation (TRMB) 0.9 $31M 379k 81.83
Dex (DXCM) 0.8 $29M 69k 426.99
IPG Photonics Corporation (IPGP) 0.8 $27M 130k 210.77
Guidewire Software (GWRE) 0.7 $24M 216k 112.72
Repligen Corporation (RGEN) 0.6 $23M 114k 199.62
Proofpoint 0.5 $18M 104k 173.76
Dorman Products (DORM) 0.5 $18M 174k 103.67
Tradeweb Markets (TW) 0.5 $17M 206k 84.56
Alarm Com Hldgs (ALRM) 0.4 $16M 189k 84.70
Merit Medical Systems (MMSI) 0.4 $16M 247k 64.66
Healthequity (HQY) 0.4 $14M 174k 80.48
ACI Worldwide (ACIW) 0.4 $13M 360k 37.14
Dolby Laboratories (DLB) 0.4 $13M 130k 98.29
Paycom Software (PAYC) 0.4 $13M 35k 363.46
CommVault Systems (CVLT) 0.4 $13M 160k 78.17
NeoGenomics (NEO) 0.3 $11M 237k 45.17
Haemonetics Corporation (HAE) 0.3 $10M 151k 66.64
Proto Labs (PRLB) 0.3 $9.3M 101k 91.80
Brooks Automation (AZTA) 0.2 $8.7M 91k 95.27
SPS Commerce (SPSC) 0.2 $7.4M 74k 99.85
Forrester Research (FORR) 0.2 $6.8M 149k 45.80
Forward Air Corporation (FWRD) 0.2 $6.7M 75k 89.75
Aspen Technology 0.1 $4.3M 31k 137.53
Monolithic Power Systems (MPWR) 0.1 $3.8M 10k 373.42
National Instruments 0.1 $3.8M 89k 42.28
Healthcare Services (HCSG) 0.1 $3.0M 96k 31.57
Franklin Electric (FELE) 0.1 $2.0M 25k 80.60
Quaker Chemical Corporation (KWR) 0.0 $1.7M 7.0k 237.14
Tyler Technologies (TYL) 0.0 $1.4M 3.0k 452.49
Mercury Computer Systems (MRCY) 0.0 $1.1M 17k 66.26
Emergent BioSolutions (EBS) 0.0 $1.1M 18k 63.02
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 2.6k 427.97
Zebra Technologies (ZBRA) 0.0 $582k 1.1k 529.09
Globant S A (GLOB) 0.0 $576k 2.6k 219.34
O'reilly Automotive (ORLY) 0.0 $425k 750.00 566.67
Graham Corporation (GHM) 0.0 $383k 28k 13.76
Bottomline Technologies 0.0 $283k 7.6k 37.13