AMERICAN CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 624,084 | +624,084 | 0 | 100,053,088 | 5.37% | +100,053,088 |
| DYNATRACE INC(DT) | 0 | 1,054,267 | +1,054,267 | 0 | 38,986,794 | 2.09% | +38,986,794 |
| BADGER METER INC | 0 | 185,841 | +185,841 | 0 | 28,312,876 | 1.52% | +28,312,876 |
| TYLER TECHNOLOGIES INC(TYL) | 22,039 | 98,942 | +76,903 | 10,004,604 | 33,875,762 | 1.82% | +23,871,158 |
| GLOBUS MEDICAL INC(GMED) | 486,212 | 663,049 | +176,837 | 42,451,170 | 57,128,302 | 3.07% | +14,677,132 |
| VSE CORP(VSEC) | 7,523 | 84,795 | +77,272 | 1,299,749 | 15,636,198 | 0.84% | +14,336,449 |
| SEI INVESTMENTS CO(SEIC) | 574,819 | 768,615 | +193,796 | 47,146,654 | 60,313,219 | 3.24% | +13,166,565 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 38,414 | +38,414 | 0 | 10,808,547 | 0.58% | +10,808,547 |
| IPG PHOTONICS CORP(IPGP) | 235,554 | 208,918 | -26,636 | 16,865,666 | 23,939,914 | 1.29% | +7,074,248 |
| PROTO LABS INC(PRLB) | 631,311 | 627,705 | -3,606 | 31,938,023 | 35,791,739 | 1.92% | +3,853,716 |
| DORMAN PRODUCTS INC(DORM) | 20,407 | 60,435 | +40,028 | 2,513,938 | 6,306,997 | 0.34% | +3,793,059 |
| BALCHEM CORP | 0 | 20,102 | +20,102 | 0 | 3,406,887 | 0.18% | +3,406,887 |
| AAON INC | 271,737 | 276,884 | +5,147 | 20,719,946 | 22,912,151 | 1.23% | +2,192,205 |
| ISHARES TRUST | 0 | 26,490 | +26,490 | 0 | 2,187,279 | 0.12% | +2,187,279 |
| TRADEWEB MARKETS INC(TW) | 258,715 | 249,247 | -9,468 | 27,822,211 | 29,326,402 | 1.58% | +1,504,191 |
| QUAKER CHEMICAL CORP(KWR) | 26,146 | 38,642 | +12,496 | 3,590,107 | 4,800,496 | 0.26% | +1,210,389 |
| GRAHAM CORP(GHM) | 46,803 | 51,520 | +4,717 | 3,006,157 | 4,065,958 | 0.22% | +1,059,801 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 6,488 | 6,320 | -168 | 5,880,464 | 6,909,972 | 0.37% | +1,029,508 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 3,929 | +3,929 | 0 | 872,513 | 0.05% | +872,513 |
| NOVANTA INC(NOVT) | 0 | 10,100 | +10,100 | 0 | 541,764 | 0.03% | +541,764 |
| VARONIS SYSTEMS INC(VRNS) | 1,509,039 | 2,328,379 | +819,340 | 49,496,479 | 49,990,297 | 2.68% | +493,818 |
| ISHARES TRUST | 0 | 3,040 | +3,040 | 0 | 208,149 | 0.01% | +208,149 |
| COGNEX CORP(CGNX) | 364,373 | 271,533 | -92,840 | 13,110,141 | 13,302,402 | 0.71% | +192,261 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 86,235 | 86,235 | 0 | 7,865,494 | 7,960,353 | 0.43% | +94,859 |
| KORNIT DIGITAL LTD | 284,628 | 282,976 | -1,652 | 4,092,951 | 4,148,428 | 0.22% | +55,477 |
| MERCK & COMPANY INC(MRK) | 2,100 | 2,100 | 0 | 221,046 | 252,609 | 0.01% | +31,563 |
| HOLOGIC INC | 16,280 | 16,280 | 0 | 1,212,697 | 1,230,605 | 0.07% | +17,908 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 353 | 353 | 0 | 212,958 | 217,716 | 0.01% | +4,758 |
| ILLUMINA INC(ILMN) | 2,220 | 2,220 | 0 | 291,175 | 273,637 | 0.01% | -17,538 |
| APPLE INC(AAPL) | 2,800 | 2,800 | 0 | 761,208 | 710,612 | 0.04% | -50,596 |
| FRANKLIN ELECTRIC CO INC(FELE) | 22,000 | 22,000 | 0 | 2,101,660 | 2,027,740 | 0.11% | -73,920 |
| JFROG LTD(FROG) | 10,945 | 12,979 | +2,034 | 683,625 | 609,104 | 0.03% | -74,521 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 3,300 | 3,300 | 0 | 801,306 | 689,964 | 0.04% | -111,342 |
| DESCARTES SYSTEMS GROUP INC (THE)(DSGX) | 16,949 | 19,138 | +2,189 | 1,485,749 | 1,369,515 | 0.07% | -116,234 |
| ACI WORLDWIDE INC | 18,410 | 18,410 | 0 | 880,182 | 754,994 | 0.04% | -125,188 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,535 | 2,425 | -110 | 1,728,667 | 1,577,075 | 0.08% | -151,592 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 93,083 | 115,775 | +22,692 | 8,204,336 | 7,980,371 | 0.43% | -223,965 |
| TRIMBLE INC(TRMB) | 19,000 | 19,000 | 0 | 1,488,650 | 1,239,370 | 0.07% | -249,280 |
| BLACKBAUD INC(BLKB) | 12,930 | 12,930 | 0 | 818,728 | 499,227 | 0.03% | -319,501 |
| STAAR SURGICAL CO(STAA) | 739,536 | 878,035 | +138,499 | 17,075,886 | 16,419,255 | 0.88% | -656,631 |
| DEXCOM INC(DXCM) | 248,774 | 251,475 | +2,701 | 16,511,130 | 15,792,630 | 0.85% | -718,500 |
| RBC BEARINGS INC(RBC) | 214,117 | 175,443 | -38,674 | 96,016,486 | 95,286,602 | 5.12% | -729,884 |
| ALARM.COM HOLDINGS INC | 73,687 | 69,804 | -3,883 | 3,759,511 | 3,014,835 | 0.16% | -744,676 |
| NOVANTA INC(NOVT) | 381,866 | 373,874 | -7,992 | 45,438,235 | 44,158,258 | 2.37% | -1,279,977 |
| INSULET CORP(PODD) | 18,890 | 19,275 | +385 | 5,369,294 | 4,044,666 | 0.22% | -1,324,628 |
| GENTEX CORP(GNTX) | 579,892 | 534,356 | -45,536 | 13,494,087 | 11,675,679 | 0.63% | -1,818,408 |
| SYNOPSYS INC(SNPS) | 20,436 | 19,453 | -983 | 9,599,198 | 7,712,725 | 0.41% | -1,886,473 |
| BIO-TECHNE CORP(TECH) | 941,149 | 1,021,128 | +79,979 | 55,348,973 | 53,364,149 | 2.87% | -1,984,824 |
| HAEMONETICS CORP(HAE) | 74,415 | 66,915 | -7,500 | 5,964,362 | 3,771,329 | 0.20% | -2,193,033 |
| ICON PLC(ICLR) | 23,732 | 3,270 | -20,462 | 4,324,445 | 361,858 | 0.02% | -3,962,587 |
| LIVE RAMP HOLDINGS INC(RAMP) | 1,877,756 | 1,863,589 | -14,167 | 55,149,694 | 49,422,380 | 2.65% | -5,727,314 |
| FORTINET INC(FTNT) | 925,753 | 828,923 | -96,830 | 73,514,046 | 67,739,588 | 3.64% | -5,774,458 |
| ISHARES TRUST RUSEL 2500 ETF | 78,709 | 0 | -78,709 | 5,898,452 | 0 | — | -5,898,452 |
| MORNINGSTAR INC(MORN) | 113,064 | 108,340 | -4,724 | 24,569,938 | 18,314,877 | 0.98% | -6,255,061 |
| AZENTA INC(AZTA) | 1,021,436 | 1,296,024 | +274,588 | 33,972,961 | 27,384,987 | 1.47% | -6,587,974 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 251,337 | 243,075 | -8,262 | 45,863,976 | 38,415,573 | 2.06% | -7,448,403 |
| NEOGEN CORP(NEOG) | 1,397,898 | 133,657 | -1,264,241 | 9,771,307 | 1,241,674 | 0.07% | -8,529,633 |
| COGNYTE SOFTWARE LTD | 6,708,394 | 6,496,210 | -212,184 | 63,058,904 | 52,619,301 | 2.83% | -10,439,603 |
| NEOGENOMICS INC(NEO) | 2,324,366 | 2,250,878 | -73,488 | 27,334,544 | 16,701,515 | 0.90% | -10,633,029 |
| CERENCE INC | 2,655,131 | 2,519,289 | -135,842 | 28,383,350 | 15,896,714 | 0.85% | -12,486,636 |
| REPLIGEN CORP(RGEN) | 335,115 | 357,720 | +22,605 | 54,911,944 | 42,146,570 | 2.26% | -12,765,374 |
| VEEVA SYSTEMS INC(VEEV) | 222,425 | 206,218 | -16,207 | 49,651,933 | 36,224,254 | 1.95% | -13,427,679 |
| RESMED INC(RMD) | 306,956 | 265,399 | -41,557 | 73,936,492 | 59,576,768 | 3.20% | -14,359,724 |
| NICE LTD(NICE) | 291,494 | 157,593 | -133,901 | 32,950,482 | 17,376,204 | 0.93% | -15,574,278 |
| MANHATTAN ASSOCIATES INC(MANH) | 366,860 | 357,807 | -9,053 | 63,580,507 | 47,631,268 | 2.56% | -15,949,239 |
| NCINO INC(NCNO) | 2,027,809 | 2,375,396 | +347,587 | 51,993,023 | 35,583,432 | 1.91% | -16,409,591 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 325,432 | 324,196 | -1,236 | 65,415,086 | 48,486,754 | 2.60% | -16,928,332 |
| MEDPACE HOLDINGS INC(MEDP) | 224,374 | 217,947 | -6,427 | 126,019,657 | 104,655,970 | 5.62% | -21,363,687 |
| COSTAR GROUP INC(CSGP) | 825,340 | 825,296 | -44 | 55,495,862 | 33,292,441 | 1.79% | -22,203,421 |
| SPS COMMERCE INC(SPSC) | 306,786 | 86,076 | -220,710 | 27,343,836 | 4,791,851 | 0.26% | -22,551,985 |
| COMMVAULT SYSTEMS INC(CVLT) | 533,806 | 540,845 | +7,039 | 66,917,920 | 42,126,417 | 2.26% | -24,791,503 |
| IDEXX LABORATORIES INC(IDXX) | 181,745 | 166,056 | -15,689 | 122,955,945 | 93,305,206 | 5.01% | -29,650,739 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 134,951 | 43,008 | -91,943 | 39,161,431 | 9,332,306 | 0.50% | -29,829,125 |
| QUALYS INC(QLYS) | 404,119 | 83,752 | -320,367 | 53,707,415 | 7,357,613 | 0.40% | -46,349,802 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 1,634,493 | 1,071,908 | -562,585 | 124,074,364 | 75,580,233 | 4.06% | -48,494,131 |
| AEROVIRONMENT INC | 647,710 | 436,367 | -211,343 | 156,674,572 | 79,876,979 | 4.29% | -76,797,593 |
| CYBERARK SOFTWARE LTD | 342,015 | 0 | -342,015 | 152,559,211 | 0 | — | -152,559,211 |