AMERICAN CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 2,294,358 | 2,010,001 | -284,357 | 106,572,929 | 183,653,791 | 7.32% | +77,080,862 |
| MEDPACE HOLDINGS INC(MEDP) | 265,431 | 248,757 | -16,674 | 83,308,174 | 127,900,899 | 5.10% | +44,592,725 |
| AAON INC | 0 | 244,446 | +244,446 | 0 | 22,841,034 | 0.91% | +22,841,034 |
| NOVANTA INC(NOVT) | 0 | 218,861 | +218,861 | 0 | 21,918,929 | 0.87% | +21,918,929 |
| VARONIS SYSTEMS INC(VRNS) | 1,179,877 | 1,371,806 | +191,929 | 59,878,758 | 78,837,691 | 3.14% | +18,958,933 |
| IDEXX LABORATORIES INC(IDXX) | 189,000 | 184,298 | -4,702 | 101,368,260 | 117,746,149 | 4.69% | +16,377,889 |
| PROTO LABS INC(PRLB) | 54,027 | 279,296 | +225,269 | 2,163,241 | 13,973,179 | 0.56% | +11,809,938 |
| AEROVIRONMENT INC | 757,433 | 721,110 | -36,323 | 215,830,533 | 227,070,328 | 9.05% | +11,239,795 |
| SYNOPSYS INC(SNPS) | 0 | 21,191 | +21,191 | 0 | 10,455,428 | 0.42% | +10,455,428 |
| NEOGENOMICS INC(NEO) | 1,061,873 | 2,345,263 | +1,283,390 | 7,762,292 | 18,105,430 | 0.72% | +10,343,138 |
| IPG PHOTONICS CORP(IPGP) | 0 | 114,128 | +114,128 | 0 | 9,037,796 | 0.36% | +9,037,796 |
| STAAR SURGICAL CO(STAA) | 784,914 | 743,424 | -41,490 | 13,170,857 | 19,975,803 | 0.80% | +6,804,946 |
| SEI INVESTMENTS CO(SEIC) | 463,776 | 565,117 | +101,341 | 41,674,911 | 47,950,177 | 1.91% | +6,275,266 |
| INSULET CORP(PODD) | 0 | 19,030 | +19,030 | 0 | 5,875,132 | 0.23% | +5,875,132 |
| CERENCE INC | 2,796,364 | 2,679,057 | -117,307 | 28,550,876 | 33,381,050 | 1.33% | +4,830,174 |
| BIO-TECHNE CORP(TECH) | 951,614 | 960,447 | +8,833 | 48,960,540 | 53,429,667 | 2.13% | +4,469,127 |
| COMMVAULT SYSTEMS INC(CVLT) | 553,088 | 534,413 | -18,675 | 96,419,831 | 100,886,486 | 4.02% | +4,466,655 |
| REPLIGEN CORP(RGEN) | 329,281 | 336,862 | +7,581 | 40,955,971 | 45,028,344 | 1.79% | +4,072,373 |
| RESMED INC(RMD) | 317,916 | 310,853 | -7,063 | 82,022,328 | 85,089,792 | 3.39% | +3,067,464 |
| COSTAR GROUP INC(CSGP) | 795,961 | 793,664 | -2,297 | 63,995,264 | 66,961,432 | 2.67% | +2,966,168 |
| RBC BEARINGS INC(RBC) | 214,563 | 217,819 | +3,256 | 82,563,842 | 85,012,578 | 3.39% | +2,448,736 |
| COGNEX CORP(CGNX) | 451,462 | 369,891 | -81,571 | 14,320,375 | 16,756,062 | 0.67% | +2,435,687 |
| QUAKER CHEMICAL CORP(KWR) | 0 | 15,727 | +15,727 | 0 | 2,072,032 | 0.08% | +2,072,032 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 86,235 | 86,235 | 0 | 7,772,361 | 9,296,995 | 0.37% | +1,524,634 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 7,015 | 6,610 | -405 | 5,130,631 | 6,085,430 | 0.24% | +954,799 |
| VSE CORP(VSEC) | 4,453 | 7,958 | +3,505 | 583,254 | 1,322,938 | 0.05% | +739,684 |
| DORMAN PRODUCTS INC(DORM) | 20,358 | 20,358 | 0 | 2,497,316 | 3,173,405 | 0.13% | +676,089 |
| NCINO INC(NCNO) | 1,955,856 | 2,040,303 | +84,447 | 54,705,292 | 55,312,614 | 2.20% | +607,322 |
| GRAHAM CORP(GHM) | 40,449 | 40,429 | -20 | 2,002,630 | 2,219,552 | 0.09% | +216,922 |
| TREX COMPANY INC(TREX) | 262,784 | 280,737 | +17,953 | 14,290,194 | 14,505,681 | 0.58% | +215,487 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 353 | +353 | 0 | 210,399 | 0.01% | +210,399 |
| APPLE INC(AAPL) | 2,800 | 2,800 | 0 | 574,476 | 712,964 | 0.03% | +138,488 |
| ACI WORLDWIDE INC | 18,400 | 18,410 | +10 | 844,744 | 971,496 | 0.04% | +126,752 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,535 | 2,535 | 0 | 1,566,250 | 1,688,766 | 0.07% | +122,516 |
| HOLOGIC INC | 23,780 | 23,780 | 0 | 1,549,505 | 1,604,912 | 0.06% | +55,407 |
| GLOBUS MEDICAL INC(GMED) | 483,522 | 499,059 | +15,537 | 28,537,468 | 28,581,109 | 1.14% | +43,641 |
| JFROG LTD(FROG) | 11,445 | 11,445 | 0 | 502,207 | 541,692 | 0.02% | +39,485 |
| ILLUMINA INC(ILMN) | 2,275 | 2,220 | -55 | 217,058 | 210,833 | 0.01% | -6,225 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 3,300 | 3,300 | 0 | 1,017,588 | 980,628 | 0.04% | -36,960 |
| DESCARTES SYSTEMS GROUP INC (THE)(DSGX) | 11,213 | 11,177 | -36 | 1,139,745 | 1,053,209 | 0.04% | -86,536 |
| MANHATTAN ASSOCIATES INC(MANH) | 375,522 | 361,321 | -14,201 | 74,154,329 | 74,063,579 | 2.95% | -90,750 |
| TRIMBLE INC(TRMB) | 22,000 | 19,000 | -3,000 | 1,671,560 | 1,551,350 | 0.06% | -120,210 |
| VEEVA SYSTEMS INC(VEEV) | 230,272 | 222,157 | -8,115 | 66,313,731 | 66,182,792 | 2.64% | -130,939 |
| FRANKLIN ELECTRIC CO INC(FELE) | 25,000 | 22,000 | -3,000 | 2,243,500 | 2,094,400 | 0.08% | -149,100 |
| AZENTA INC(AZTA) | 785,324 | 829,320 | +43,996 | 24,172,273 | 23,818,070 | 0.95% | -354,203 |
| GENTEX CORP(GNTX) | 795,464 | 597,006 | -198,458 | 17,492,253 | 16,895,270 | 0.67% | -596,983 |
| CYBERARK SOFTWARE LTD | 417,703 | 349,980 | -67,723 | 169,954,997 | 169,092,837 | 6.74% | -862,160 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 87,099 | 87,079 | -20 | 8,142,015 | 7,247,585 | 0.29% | -894,430 |
| ALARM.COM HOLDINGS INC | 110,144 | 87,663 | -22,481 | 6,230,846 | 4,653,152 | 0.19% | -1,577,694 |
| SPS COMMERCE INC(SPSC) | 232,467 | 283,475 | +51,008 | 31,636,434 | 29,521,086 | 1.18% | -2,115,348 |
| BLACKBAUD INC(BLKB) | 52,949 | 13,759 | -39,190 | 3,399,855 | 884,841 | 0.04% | -2,515,014 |
| TYLER TECHNOLOGIES INC(TYL) | 24,976 | 23,086 | -1,890 | 14,806,772 | 12,077,672 | 0.48% | -2,729,100 |
| ICON PLC(ICLR) | 49,226 | 24,421 | -24,805 | 7,159,922 | 4,273,675 | 0.17% | -2,886,247 |
| PAYCOM SOFTWARE INC(PAYC) | 108,027 | 103,802 | -4,225 | 24,997,448 | 21,605,348 | 0.86% | -3,392,100 |
| HAEMONETICS CORP(HAE) | 100,915 | 74,415 | -26,500 | 7,529,268 | 3,626,987 | 0.14% | -3,902,281 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 342,611 | 332,082 | -10,529 | 80,667,760 | 76,332,369 | 3.04% | -4,335,391 |
| QUALYS INC(QLYS) | 417,253 | 412,947 | -4,306 | 59,612,936 | 54,645,277 | 2.18% | -4,967,659 |
| COGNYTE SOFTWARE LTD | 6,712,241 | 6,751,962 | +39,721 | 62,021,107 | 56,716,481 | 2.26% | -5,304,626 |
| Insulet | 17,315 | 0 | -17,315 | 5,440,027 | 0 | — | -5,440,027 |
| NEOGEN CORP(NEOG) | 3,339,316 | 1,665,936 | -1,673,380 | 15,961,930 | 9,512,495 | 0.38% | -6,449,435 |
| DEXCOM INC(DXCM) | 355,573 | 357,790 | +2,217 | 31,037,967 | 24,075,689 | 0.96% | -6,962,278 |
| MORNINGSTAR INC(MORN) | 97,479 | 99,197 | +1,718 | 30,601,582 | 23,014,696 | 0.92% | -7,586,886 |
| NICE LTD(NICE) | 329,282 | 313,431 | -15,851 | 55,619,023 | 45,378,540 | 1.81% | -10,240,483 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 275,396 | 263,118 | -12,278 | 49,618,097 | 39,186,164 | 1.56% | -10,431,933 |
| TRADEWEB MARKETS INC(TW) | 289,819 | 266,006 | -23,813 | 42,429,502 | 29,521,346 | 1.18% | -12,908,156 |
| KORNIT DIGITAL LTD | 1,363,611 | 1,032,018 | -331,593 | 27,149,495 | 13,932,243 | 0.56% | -13,217,252 |
| LIVE RAMP HOLDINGS INC(RAMP) | 1,991,014 | 1,926,376 | -64,638 | 65,783,103 | 52,281,845 | 2.08% | -13,501,258 |
| FORTINET INC(FTNT) | 1,011,471 | 963,358 | -48,113 | 106,932,714 | 80,999,141 | 3.23% | -25,933,573 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 157,823 | 155,304 | -2,519 | 70,591,071 | 44,493,043 | 1.77% | -26,098,028 |
| ANSYS | 99,857 | 0 | -99,857 | 35,071,776 | 0 | — | -35,071,776 |