AMERICAN CAPITAL MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NOVANTA INC | 218,861 | 381,866 | +163,005 | 21,918,929 | 45,438,235 | +23,519,306 |
| PROTO LABS INC | 279,296 | 631,311 | +352,015 | 13,973,179 | 31,938,023 | +17,964,844 |
| GLOBUS MEDICAL INC | 499,059 | 486,212 | -12,847 | 28,581,109 | 42,451,170 | +13,870,061 |
| RBC BEARINGS INC | 217,819 | 214,117 | -3,702 | 85,012,578 | 96,016,486 | +11,003,908 |
| AZENTA INC | 829,320 | 1,021,436 | +192,116 | 23,818,070 | 33,972,961 | +10,154,891 |
| REPLIGEN CORP | 336,862 | 335,115 | -1,747 | 45,028,344 | 54,911,944 | +9,883,600 |
| NEOGENOMICS INC | 2,345,263 | 2,324,366 | -20,897 | 18,105,430 | 27,334,544 | +9,229,114 |
| IPG PHOTONICS CORP | 114,128 | 235,554 | +121,426 | 9,037,796 | 16,865,666 | +7,827,870 |
| JACK HENRY & ASSOCIATES INC | 263,118 | 251,337 | -11,781 | 39,186,164 | 45,863,976 | +6,677,812 |
| COGNYTE SOFTWARE LTD | 6,751,962 | 6,708,394 | -43,568 | 56,716,481 | 63,058,904 | +6,342,423 |
| ISHARES TRUST | 0 | 78,709 | +78,709 | 0 | 5,898,452 | +5,898,452 |
| IDEXX LABORATORIES INC | 184,298 | 181,745 | -2,553 | 117,746,149 | 122,955,945 | +5,209,796 |
| LIVE RAMP HOLDINGS INC | 1,926,376 | 1,877,756 | -48,620 | 52,281,845 | 55,149,694 | +2,867,849 |
| HAEMONETICS CORP | 74,415 | 74,415 | 0 | 3,626,987 | 5,964,362 | +2,337,375 |
| BIO-TECHNE CORP | 960,447 | 941,149 | -19,298 | 53,429,667 | 55,348,973 | +1,919,306 |
| MORNINGSTAR INC | 99,197 | 113,064 | +13,867 | 23,014,696 | 24,569,938 | +1,555,242 |
| Quaker Houghton | 15,727 | 26,146 | +10,419 | 2,072,032 | 3,590,107 | +1,518,075 |
| MERIT MEDICAL SYSTEMS INC | 87,079 | 93,083 | +6,004 | 7,247,585 | 8,204,336 | +956,751 |
| GRAHAM CORP | 40,429 | 46,803 | +6,374 | 2,219,552 | 3,006,157 | +786,605 |
| DESCARTES SYSTEMS GROUP INC (THE) | 11,177 | 16,949 | +5,772 | 1,053,209 | 1,485,749 | +432,540 |
| NEOGEN CORP | 1,665,936 | 1,397,898 | -268,038 | 9,512,495 | 9,771,307 | +258,812 |
| MERCK & COMPANY INC | 0 | 2,100 | +2,100 | 0 | 221,046 | +221,046 |
| JFROG LTD | 11,445 | 10,945 | -500 | 541,692 | 683,625 | +141,933 |
| ILLUMINA INC | 2,220 | 2,220 | 0 | 210,833 | 291,175 | +80,342 |
| ICON PLC | 24,421 | 23,732 | -689 | 4,273,675 | 4,324,445 | +50,770 |
| APPLE INC | 2,800 | 2,800 | 0 | 712,964 | 761,208 | +48,244 |
| SPDR S&P 500 ETF TRUST | 2,535 | 2,535 | 0 | 1,688,766 | 1,728,667 | +39,901 |
| FRANKLIN ELECTRIC CO INC | 22,000 | 22,000 | 0 | 2,094,400 | 2,101,660 | +7,260 |
| SPDR S&P MIDCAP 400 ETF TRUST | 353 | 353 | 0 | 210,399 | 212,958 | +2,559 |
| VSE CORP | 7,958 | 7,523 | -435 | 1,322,938 | 1,299,749 | -23,189 |
| TRIMBLE INC | 19,000 | 19,000 | 0 | 1,551,350 | 1,488,650 | -62,700 |
| BLACKBAUD INC | 13,759 | 12,930 | -829 | 884,841 | 818,728 | -66,113 |
| ACI WORLDWIDE INC | 18,410 | 18,410 | 0 | 971,496 | 880,182 | -91,314 |
| ZEBRA TECHNOLOGIES CORP | 3,300 | 3,300 | 0 | 980,628 | 801,306 | -179,322 |
| MONOLITHIC POWER SYSTEMS INC | 6,610 | 6,488 | -122 | 6,085,430 | 5,880,464 | -204,966 |
| HOLOGIC INC | 23,780 | 16,280 | -7,500 | 1,604,912 | 1,212,697 | -392,215 |
| INSULET CORP | 19,030 | 18,890 | -140 | 5,875,132 | 5,369,294 | -505,838 |
| DORMAN PRODUCTS INC | 20,358 | 20,407 | +49 | 3,173,405 | 2,513,938 | -659,467 |
| SEI INVESTMENTS CO | 565,117 | 574,819 | +9,702 | 47,950,177 | 47,146,654 | -803,523 |
| SYNOPSYS INC | 21,191 | 20,436 | -755 | 10,455,428 | 9,599,198 | -856,230 |
| ALARM.COM HOLDINGS INC | 87,663 | 73,687 | -13,976 | 4,653,152 | 3,759,511 | -893,641 |
| QUALYS INC | 412,947 | 404,119 | -8,828 | 54,645,277 | 53,707,415 | -937,862 |
| O'REILLY AUTOMOTIVE INC | 86,235 | 86,235 | 0 | 9,296,995 | 7,865,494 | -1,431,501 |
| TRADEWEB MARKETS INC | 266,006 | 258,715 | -7,291 | 29,521,346 | 27,822,211 | -1,699,135 |
| MEDPACE HOLDINGS INC | 248,757 | 224,374 | -24,383 | 127,900,899 | 126,019,657 | -1,881,242 |
| TYLER TECHNOLOGIES INC | 23,086 | 22,039 | -1,047 | 12,077,672 | 10,004,604 | -2,073,068 |
| AAON INC | 244,446 | 271,737 | +27,291 | 22,841,034 | 20,719,946 | -2,121,088 |
| SPS COMMERCE INC | 283,475 | 306,786 | +23,311 | 29,521,086 | 27,343,836 | -2,177,250 |
| STAAR SURGICAL CO | 743,424 | 739,536 | -3,888 | 19,975,803 | 17,075,886 | -2,899,917 |
| NCINO INC | 2,040,303 | 2,027,809 | -12,494 | 55,312,614 | 51,993,023 | -3,319,591 |
| GENTEX CORP | 597,006 | 579,892 | -17,114 | 16,895,270 | 13,494,087 | -3,401,183 |
| COGNEX CORP | 369,891 | 364,373 | -5,518 | 16,756,062 | 13,110,141 | -3,645,921 |
| CERENCE INC | 2,679,057 | 2,655,131 | -23,926 | 33,381,050 | 28,383,350 | -4,997,700 |
| FACTSET RESEARCH SYSTEMS INC | 155,304 | 134,951 | -20,353 | 44,493,043 | 39,161,431 | -5,331,612 |
| FORTINET INC | 963,358 | 925,753 | -37,605 | 80,999,141 | 73,514,046 | -7,485,095 |
| DEXCOM INC | 357,790 | 248,774 | -109,016 | 24,075,689 | 16,511,130 | -7,564,559 |
| KORNIT DIGITAL LTD | 1,032,018 | 284,628 | -747,390 | 13,932,243 | 4,092,951 | -9,839,292 |
| MANHATTAN ASSOCIATES INC | 361,321 | 366,860 | +5,539 | 74,063,579 | 63,580,507 | -10,483,072 |
| GUIDEWIRE SOFTWARE INC | 332,082 | 325,432 | -6,650 | 76,332,369 | 65,415,086 | -10,917,283 |
| RESMED INC | 310,853 | 306,956 | -3,897 | 85,089,792 | 73,936,492 | -11,153,300 |
| COSTAR GROUP INC | 793,664 | 825,340 | +31,676 | 66,961,432 | 55,495,862 | -11,465,570 |
| NICE LTD | 313,431 | 291,494 | -21,937 | 45,378,540 | 32,950,482 | -12,428,058 |
| TREX COMPANY INC | 280,737 | 0 | -280,737 | 14,505,681 | 0 | -14,505,681 |
| VEEVA SYSTEMS INC | 222,157 | 222,425 | +268 | 66,182,792 | 49,651,933 | -16,530,859 |
| CYBERARK SOFTWARE LTD | 349,980 | 342,015 | -7,965 | 169,092,837 | 152,559,211 | -16,533,626 |
| PAYCOM SOFTWARE INC | 103,802 | 0 | -103,802 | 21,605,348 | 0 | -21,605,348 |
| VARONIS SYSTEMS INC | 1,371,806 | 1,509,039 | +137,233 | 78,837,691 | 49,496,479 | -29,341,212 |
| COMMVAULT SYSTEMS INC | 534,413 | 533,806 | -607 | 100,886,486 | 66,917,920 | -33,968,566 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,010,001 | 1,634,493 | -375,508 | 183,653,791 | 124,074,364 | -59,579,427 |
| AEROVIRONMENT INC | 721,110 | 647,710 | -73,400 | 227,070,328 | 156,674,572 | -70,395,756 |