Luke P. La Valle, Jr.

American Capital Management as of Dec. 31, 2025

Portfolio Holdings for American Capital Management

American Capital Management holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AeroVironment (AVAV) 6.9 $157M 648k 241.89
Cyberark Software (CYBR) 6.7 $153M 342k 446.06
Medpace Hldgs (MEDP) 5.6 $126M 224k 561.65
Kratos Defense & Security Solutions (KTOS) 5.5 $124M 1.6M 75.91
IDEXX Laboratories (IDXX) 5.4 $123M 182k 676.53
RBC Bearings Incorporated (RBC) 4.2 $96M 214k 448.43
ResMed (RMD) 3.3 $74M 307k 240.87
Fortinet (FTNT) 3.2 $74M 926k 79.41
CommVault Systems (CVLT) 3.0 $67M 534k 125.36
Guidewire Software (GWRE) 2.9 $65M 325k 201.01
Manhattan Associates (MANH) 2.8 $64M 367k 173.31
Cognyte Software (CGNT) 2.8 $63M 6.7M 9.40
CoStar (CSGP) 2.4 $56M 825k 67.24
Bio-techne Corporation (TECH) 2.4 $55M 941k 58.81
Liveramp Holdings (RAMP) 2.4 $55M 1.9M 29.37
Repligen Corporation (RGEN) 2.4 $55M 335k 163.86
Qualys (QLYS) 2.4 $54M 404k 132.90
Ncino (NCNO) 2.3 $52M 2.0M 25.64
Veeva Sys Inc cl a (VEEV) 2.2 $50M 222k 223.23
Varonis Sys (VRNS) 2.2 $50M 1.5M 32.80
SEI Investments Company (SEIC) 2.1 $47M 575k 82.02
Jack Henry & Associates (JKHY) 2.0 $46M 251k 182.48
Novanta (NOVT) 2.0 $45M 382k 118.99
Globus Med Inc cl a (GMED) 1.9 $43M 486k 87.31
FactSet Research Systems (FDS) 1.7 $39M 135k 290.19
Brooks Automation (AZTA) 1.5 $34M 1.0M 33.26
Nice Systems (NICE) 1.5 $33M 292k 113.04
Proto Labs (PRLB) 1.4 $32M 631k 50.59
Cerence (CRNC) 1.3 $28M 2.7M 10.69
Tradeweb Markets (TW) 1.2 $28M 259k 107.54
SPS Commerce (SPSC) 1.2 $27M 307k 89.13
NeoGenomics (NEO) 1.2 $27M 2.3M 11.76
Morningstar (MORN) 1.1 $25M 113k 217.31
Aaon (AAON) 0.9 $21M 272k 76.25
STAAR Surgical Company (STAA) 0.8 $17M 740k 23.09
IPG Photonics Corporation (IPGP) 0.7 $17M 236k 71.60
Dex (DXCM) 0.7 $17M 249k 66.37
Gentex Corporation (GNTX) 0.6 $14M 580k 23.27
Cognex Corporation (CGNX) 0.6 $13M 364k 35.98
Tyler Technologies (TYL) 0.4 $10M 22k 453.95
Neogen Corporation (NEOG) 0.4 $9.8M 1.4M 6.99
Synopsys (SNPS) 0.4 $9.6M 20k 469.72
Merit Medical Systems (MMSI) 0.4 $8.2M 93k 88.14
O'reilly Automotive (ORLY) 0.3 $7.9M 86k 91.21
Haemonetics Corporation (HAE) 0.3 $6.0M 74k 80.15
Ishares Tr rusel 2500 etf (SMMD) 0.3 $5.9M 79k 74.94
Monolithic Power Systems (MPWR) 0.3 $5.9M 6.5k 906.36
Insulet Corporation (PODD) 0.2 $5.4M 19k 284.24
Icon (ICLR) 0.2 $4.3M 24k 182.22
Kornit Digital (KRNT) 0.2 $4.1M 285k 14.38
Alarm Com Hldgs (ALRM) 0.2 $3.8M 74k 51.02
Quaker Chemical Corporation (KWR) 0.2 $3.6M 26k 137.31
Graham Corporation (GHM) 0.1 $3.0M 47k 64.23
Dorman Products (DORM) 0.1 $2.5M 20k 123.19
Franklin Electric (FELE) 0.1 $2.1M 22k 95.53
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 2.5k 681.92
Trimble Navigation (TRMB) 0.1 $1.5M 19k 78.35
Descartes Sys Grp (DSGX) 0.1 $1.5M 17k 87.66
VSE Corporation (VSEC) 0.1 $1.3M 7.5k 172.77
Hologic (HOLX) 0.1 $1.2M 16k 74.49
ACI Worldwide (ACIW) 0.0 $880k 18k 47.81
Blackbaud (BLKB) 0.0 $819k 13k 63.32
Zebra Technologies (ZBRA) 0.0 $801k 3.3k 242.82
Apple (AAPL) 0.0 $761k 2.8k 271.86
Jfrog (FROG) 0.0 $684k 11k 62.46
Illumina (ILMN) 0.0 $291k 2.2k 131.16
Merck & Co (MRK) 0.0 $221k 2.1k 105.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $213k 353.00 603.28