Fund Holdings

AMERICAN CAPITAL MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
PALO ALTO NETWORKS INC0624,084+624,0840100,053,088+100,053,088
DYNATRACE INC01,054,267+1,054,267038,986,794+38,986,794
BADGER METER INC0185,841+185,841028,312,876+28,312,876
TYLER TECHNOLOGIES INC22,03998,942+76,90310,004,60433,875,762+23,871,158
GLOBUS MEDICAL INC486,212663,049+176,83742,451,17057,128,302+14,677,132
VSE CORP7,52384,795+77,2721,299,74915,636,198+14,336,449
SEI INVESTMENTS CO574,819768,615+193,79647,146,65460,313,219+13,166,565
ESCO TECHNOLOGIES INC038,414+38,414010,808,547+10,808,547
IPG PHOTONICS CORP235,554208,918-26,63616,865,66623,939,914+7,074,248
PROTO LABS INC631,311627,705-3,60631,938,02335,791,739+3,853,716
DORMAN PRODUCTS INC20,40760,435+40,0282,513,9386,306,997+3,793,059
BALCHEM CORP020,102+20,10203,406,887+3,406,887
AAON INC271,737276,884+5,14720,719,94622,912,151+2,192,205
ISHARES TRUST026,490+26,49002,187,279+2,187,279
TRADEWEB MARKETS INC258,715249,247-9,46827,822,21129,326,402+1,504,191
QUAKER CHEMICAL CORP26,14638,642+12,4963,590,1074,800,496+1,210,389
GRAHAM CORP46,80351,520+4,7173,006,1574,065,958+1,059,801
MONOLITHIC POWER SYSTEMS INC6,4886,320-1685,880,4646,909,972+1,029,508
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC03,929+3,9290872,513+872,513
NOVANTA INC010,100+10,1000541,764+541,764
VARONIS SYSTEMS INC1,509,0392,328,379+819,34049,496,47949,990,297+493,818
ISHARES TRUST03,040+3,0400208,149+208,149
COGNEX CORP364,373271,533-92,84013,110,14113,302,402+192,261
O'REILLY AUTOMOTIVE INC86,23586,23507,865,4947,960,353+94,859
KORNIT DIGITAL LTD284,628282,976-1,6524,092,9514,148,428+55,477
MERCK & COMPANY INC2,1002,1000221,046252,609+31,563
HOLOGIC INC16,28016,28001,212,6971,230,605+17,908
SPDR S&P MIDCAP 400 ETF TRUST3533530212,958217,716+4,758
ILLUMINA INC2,2202,2200291,175273,637-17,538
APPLE INC2,8002,8000761,208710,612-50,596
FRANKLIN ELECTRIC CO INC22,00022,00002,101,6602,027,740-73,920
JFROG LTD10,94512,979+2,034683,625609,104-74,521
ZEBRA TECHNOLOGIES CORP3,3003,3000801,306689,964-111,342
DESCARTES SYSTEMS GROUP INC (THE)16,94919,138+2,1891,485,7491,369,515-116,234
ACI WORLDWIDE INC18,41018,4100880,182754,994-125,188
SPDR S&P 500 ETF TRUST2,5352,425-1101,728,6671,577,075-151,592
MERIT MEDICAL SYSTEMS INC93,083115,775+22,6928,204,3367,980,371-223,965
TRIMBLE INC19,00019,00001,488,6501,239,370-249,280
BLACKBAUD INC12,93012,9300818,728499,227-319,501
STAAR SURGICAL CO739,536878,035+138,49917,075,88616,419,255-656,631
DEXCOM INC248,774251,475+2,70116,511,13015,792,630-718,500
RBC BEARINGS INC214,117175,443-38,67496,016,48695,286,602-729,884
ALARM.COM HOLDINGS INC73,68769,804-3,8833,759,5113,014,835-744,676
NOVANTA INC381,866373,874-7,99245,438,23544,158,258-1,279,977
INSULET CORP18,89019,275+3855,369,2944,044,666-1,324,628
GENTEX CORP579,892534,356-45,53613,494,08711,675,679-1,818,408
SYNOPSYS INC20,43619,453-9839,599,1987,712,725-1,886,473
BIO-TECHNE CORP941,1491,021,128+79,97955,348,97353,364,149-1,984,824
HAEMONETICS CORP74,41566,915-7,5005,964,3623,771,329-2,193,033
ICON PLC23,7323,270-20,4624,324,445361,858-3,962,587
LIVE RAMP HOLDINGS INC1,877,7561,863,589-14,16755,149,69449,422,380-5,727,314
FORTINET INC925,753828,923-96,83073,514,04667,739,588-5,774,458
ISHARES TRUST78,7090-78,7095,898,4520-5,898,452
MORNINGSTAR INC113,064108,340-4,72424,569,93818,314,877-6,255,061
AZENTA INC1,021,4361,296,024+274,58833,972,96127,384,987-6,587,974
JACK HENRY & ASSOCIATES INC251,337243,075-8,26245,863,97638,415,573-7,448,403
NEOGEN CORP1,397,898133,657-1,264,2419,771,3071,241,674-8,529,633
COGNYTE SOFTWARE LTD6,708,3946,496,210-212,18463,058,90452,619,301-10,439,603
NEOGENOMICS INC2,324,3662,250,878-73,48827,334,54416,701,515-10,633,029
CERENCE INC2,655,1312,519,289-135,84228,383,35015,896,714-12,486,636
REPLIGEN CORP335,115357,720+22,60554,911,94442,146,570-12,765,374
VEEVA SYSTEMS INC222,425206,218-16,20749,651,93336,224,254-13,427,679
RESMED INC306,956265,399-41,55773,936,49259,576,768-14,359,724
NICE LTD291,494157,593-133,90132,950,48217,376,204-15,574,278
MANHATTAN ASSOCIATES INC366,860357,807-9,05363,580,50747,631,268-15,949,239
NCINO INC2,027,8092,375,396+347,58751,993,02335,583,432-16,409,591
GUIDEWIRE SOFTWARE INC325,432324,196-1,23665,415,08648,486,754-16,928,332
MEDPACE HOLDINGS INC224,374217,947-6,427126,019,657104,655,970-21,363,687
COSTAR GROUP INC825,340825,296-4455,495,86233,292,441-22,203,421
SPS COMMERCE INC306,78686,076-220,71027,343,8364,791,851-22,551,985
COMMVAULT SYSTEMS INC533,806540,845+7,03966,917,92042,126,417-24,791,503
IDEXX LABORATORIES INC181,745166,056-15,689122,955,94593,305,206-29,650,739
FACTSET RESEARCH SYSTEMS INC134,95143,008-91,94339,161,4319,332,306-29,829,125
QUALYS INC404,11983,752-320,36753,707,4157,357,613-46,349,802
KRATOS DEFENSE & SECURITY SOLUTIONS INC1,634,4931,071,908-562,585124,074,36475,580,233-48,494,131
AEROVIRONMENT INC647,710436,367-211,343156,674,57279,876,979-76,797,593
CYBERARK SOFTWARE LTD342,0150-342,015152,559,2110-152,559,211
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