American Capital Management as of June 30, 2025
Portfolio Holdings for American Capital Management
American Capital Management holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AeroVironment (AVAV) | 9.0 | $216M | 757k | 284.95 | |
| Cyberark Software (CYBR) | 7.0 | $170M | 418k | 406.88 | |
| Fortinet (FTNT) | 4.4 | $107M | 1.0M | 105.72 | |
| Kratos Defense & Security Solutions (KTOS) | 4.4 | $107M | 2.3M | 46.45 | |
| IDEXX Laboratories (IDXX) | 4.2 | $101M | 189k | 536.34 | |
| CommVault Systems (CVLT) | 4.0 | $96M | 553k | 174.33 | |
| Medpace Hldgs (MEDP) | 3.5 | $83M | 265k | 313.86 | |
| RBC Bearings Incorporated (RBC) | 3.4 | $83M | 215k | 384.80 | |
| ResMed (RMD) | 3.4 | $82M | 318k | 258.00 | |
| Guidewire Software (GWRE) | 3.3 | $81M | 343k | 235.45 | |
| Manhattan Associates (MANH) | 3.1 | $74M | 376k | 197.47 | |
| FactSet Research Systems (FDS) | 2.9 | $71M | 158k | 447.28 | |
| Veeva Sys Inc cl a (VEEV) | 2.8 | $66M | 230k | 287.98 | |
| Liveramp Holdings (RAMP) | 2.7 | $66M | 2.0M | 33.04 | |
| CoStar (CSGP) | 2.7 | $64M | 796k | 80.40 | |
| Cognyte Software (CGNT) | 2.6 | $62M | 6.7M | 9.24 | |
| Varonis Sys (VRNS) | 2.5 | $60M | 1.2M | 50.75 | |
| Qualys (QLYS) | 2.5 | $60M | 417k | 142.87 | |
| Nice Systems (NICE) | 2.3 | $56M | 329k | 168.91 | |
| Ncino (NCNO) | 2.3 | $55M | 2.0M | 27.97 | |
| Jack Henry & Associates (JKHY) | 2.1 | $50M | 275k | 180.17 | |
| Bio-techne Corporation (TECH) | 2.0 | $49M | 952k | 51.45 | |
| Tradeweb Markets (TW) | 1.8 | $42M | 290k | 146.40 | |
| SEI Investments Company (SEIC) | 1.7 | $42M | 464k | 89.86 | |
| Repligen Corporation (RGEN) | 1.7 | $41M | 329k | 124.38 | |
| Ansys (ANSS) | 1.5 | $35M | 100k | 351.22 | |
| SPS Commerce (SPSC) | 1.3 | $32M | 233k | 136.09 | |
| Dex (DXCM) | 1.3 | $31M | 356k | 87.29 | |
| Morningstar (MORN) | 1.3 | $31M | 98k | 313.93 | |
| Cerence (CRNC) | 1.2 | $29M | 2.8M | 10.21 | |
| Globus Med Inc cl a (GMED) | 1.2 | $29M | 484k | 59.02 | |
| Kornit Digital (KRNT) | 1.1 | $27M | 1.4M | 19.91 | |
| Paycom Software (PAYC) | 1.0 | $25M | 108k | 231.40 | |
| Brooks Automation (AZTA) | 1.0 | $24M | 785k | 30.78 | |
| Gentex Corporation (GNTX) | 0.7 | $18M | 796k | 21.99 | |
| Neogen Corporation (NEOG) | 0.7 | $16M | 3.3M | 4.78 | |
| Tyler Technologies (TYL) | 0.6 | $15M | 25k | 592.84 | |
| Cognex Corporation (CGNX) | 0.6 | $14M | 452k | 31.72 | |
| Trex Company (TREX) | 0.6 | $14M | 263k | 54.38 | |
| STAAR Surgical Company (STAA) | 0.5 | $13M | 785k | 16.78 | |
| Merit Medical Systems (MMSI) | 0.3 | $8.1M | 87k | 93.48 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.8M | 86k | 90.13 | |
| NeoGenomics (NEO) | 0.3 | $7.8M | 1.1M | 7.31 | |
| Haemonetics Corporation (HAE) | 0.3 | $7.5M | 101k | 74.61 | |
| Icon (ICLR) | 0.3 | $7.2M | 49k | 145.45 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $6.2M | 110k | 56.57 | |
| Insulet Corporation (PODD) | 0.2 | $5.4M | 17k | 314.18 | |
| Monolithic Power Systems (MPWR) | 0.2 | $5.1M | 7.0k | 731.38 | |
| Blackbaud (BLKB) | 0.1 | $3.4M | 53k | 64.21 | |
| Dorman Products (DORM) | 0.1 | $2.5M | 20k | 122.67 | |
| Franklin Electric (FELE) | 0.1 | $2.2M | 25k | 89.74 | |
| Proto Labs (PRLB) | 0.1 | $2.2M | 54k | 40.04 | |
| Graham Corporation (GHM) | 0.1 | $2.0M | 40k | 49.51 | |
| Trimble Navigation (TRMB) | 0.1 | $1.7M | 22k | 75.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 2.5k | 617.85 | |
| Hologic (HOLX) | 0.1 | $1.5M | 24k | 65.16 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.1M | 11k | 101.64 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0M | 3.3k | 308.36 | |
| ACI Worldwide (ACIW) | 0.0 | $845k | 18k | 45.91 | |
| VSE Corporation (VSEC) | 0.0 | $583k | 4.5k | 130.98 | |
| Apple (AAPL) | 0.0 | $575k | 2.8k | 205.17 | |
| Jfrog (FROG) | 0.0 | $502k | 11k | 43.88 | |
| Illumina (ILMN) | 0.0 | $217k | 2.3k | 95.41 |
