American Capital Management as of Dec. 31, 2024
Portfolio Holdings for American Capital Management
American Capital Management holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software (CYBR) | 8.0 | $214M | 642k | 333.15 | |
| AeroVironment (AVAV) | 5.3 | $143M | 931k | 153.89 | |
| Fortinet (FTNT) | 5.2 | $141M | 1.5M | 94.48 | |
| Manhattan Associates (MANH) | 4.3 | $116M | 430k | 270.24 | |
| Medpace Hldgs (MEDP) | 4.1 | $109M | 329k | 332.23 | |
| CommVault Systems (CVLT) | 3.9 | $105M | 695k | 150.91 | |
| ResMed (RMD) | 3.3 | $90M | 393k | 228.69 | |
| IDEXX Laboratories (IDXX) | 3.2 | $85M | 206k | 413.44 | |
| FactSet Research Systems (FDS) | 3.1 | $84M | 174k | 480.28 | |
| Nice Systems (NICE) | 2.9 | $78M | 457k | 169.84 | |
| Bio-techne Corporation (TECH) | 2.9 | $77M | 1.1M | 72.03 | |
| Qualys (QLYS) | 2.8 | $75M | 537k | 140.22 | |
| Jack Henry & Associates (JKHY) | 2.7 | $73M | 415k | 175.30 | |
| Guidewire Software (GWRE) | 2.6 | $70M | 412k | 168.58 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $68M | 227k | 299.14 | |
| Kratos Defense & Security Solutions (KTOS) | 2.5 | $68M | 2.6M | 26.38 | |
| CoStar (CSGP) | 2.5 | $67M | 937k | 71.59 | |
| Liveramp Holdings (RAMP) | 2.5 | $66M | 2.2M | 30.37 | |
| Veeva Sys Inc cl a (VEEV) | 2.3 | $61M | 290k | 210.25 | |
| Gentex Corporation (GNTX) | 2.3 | $61M | 2.1M | 28.73 | |
| Kornit Digital (KRNT) | 2.2 | $59M | 1.9M | 30.95 | |
| Cognyte Software (CGNT) | 2.1 | $55M | 6.4M | 8.65 | |
| Repligen Corporation (RGEN) | 2.1 | $55M | 384k | 143.94 | |
| Cognex Corporation (CGNX) | 1.9 | $52M | 1.5M | 35.86 | |
| Aspen Technology | 1.6 | $44M | 177k | 249.63 | |
| Morningstar (MORN) | 1.6 | $43M | 129k | 336.76 | |
| Neogen Corporation (NEOG) | 1.6 | $43M | 3.6M | 12.14 | |
| Ncino (NCNO) | 1.6 | $42M | 1.3M | 33.58 | |
| SEI Investments Company (SEIC) | 1.5 | $41M | 497k | 82.48 | |
| Tradeweb Markets (TW) | 1.5 | $39M | 298k | 130.92 | |
| SPS Commerce (SPSC) | 1.4 | $38M | 206k | 183.99 | |
| Ansys (ANSS) | 1.4 | $37M | 110k | 337.33 | |
| Brooks Automation (AZTA) | 1.2 | $33M | 660k | 50.00 | |
| Paycom Software (PAYC) | 1.2 | $32M | 155k | 204.97 | |
| Cerence (CRNC) | 1.0 | $27M | 3.5M | 7.85 | |
| Varonis Sys (VRNS) | 1.0 | $27M | 611k | 44.43 | |
| Blackbaud (BLKB) | 1.0 | $27M | 360k | 73.92 | |
| Dex (DXCM) | 0.9 | $24M | 306k | 77.77 | |
| STAAR Surgical Company (STAA) | 0.8 | $21M | 848k | 24.29 | |
| Icon (ICLR) | 0.6 | $17M | 81k | 209.71 | |
| Tyler Technologies (TYL) | 0.6 | $16M | 27k | 576.64 | |
| Trex Company (TREX) | 0.4 | $11M | 160k | 69.03 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $7.8M | 128k | 60.80 | |
| Merit Medical Systems (MMSI) | 0.3 | $7.8M | 80k | 96.72 | |
| Charles River Laboratories (CRL) | 0.3 | $7.0M | 38k | 184.60 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.2M | 80k | 78.08 | |
| Monolithic Power Systems (MPWR) | 0.2 | $4.2M | 7.1k | 591.70 | |
| Insulet Corporation (PODD) | 0.1 | $3.9M | 15k | 261.07 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.7M | 33k | 82.71 | |
| Franklin Electric (FELE) | 0.1 | $2.4M | 25k | 97.45 | |
| Dorman Products (DORM) | 0.1 | $2.4M | 18k | 129.55 | |
| Verint Systems (VRNT) | 0.1 | $1.6M | 59k | 27.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 2.7k | 586.08 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 22k | 70.66 | |
| Graham Corporation (GHM) | 0.0 | $1.0M | 23k | 44.47 | |
| ACI Worldwide (ACIW) | 0.0 | $954k | 18k | 51.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $811k | 7.1k | 113.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $712k | 600.00 | 1185.80 | |
| Globant S A (GLOB) | 0.0 | $401k | 1.9k | 214.42 | |
| Zebra Technologies (ZBRA) | 0.0 | $348k | 900.00 | 386.22 | |
| Apple (AAPL) | 0.0 | $330k | 1.3k | 250.42 | |
| Illumina (ILMN) | 0.0 | $304k | 2.3k | 133.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | 353.00 | 569.58 |
