Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CyberArk Software | 843,670 | -6,345 | $184,806 |
CYBR | 843,670 | -6,345 | $184,806 |
Manhattan Assocs | 826,940 | -160,842 | $178,057 |
MANH | 826,940 | -160,842 | $178,057 |
AeroVironment | 1,340,752 | -110,786 | $168,988 |
AVAV | 1,340,752 | -110,786 | $168,988 |
IDEXX Lab | 302,300 | -4,075 | $167,792 |
IDXX | 302,300 | -4,075 | $167,792 |
ICON PLC | 512,728 | -11,252 | $145,138 |
ICLR | 512,728 | -11,252 | $145,138 |
Fortinet | 2,382,059 | -31,100 | $139,422 |
FTNT | 2,382,059 | -31,100 | $139,422 |
Qualys | 684,244 | -5,432 | $134,303 |
QLYS | 684,244 | -5,432 | $134,303 |
Medpace Holdings | 395,120 | -25,800 | $121,116 |
MEDP | 395,120 | -25,800 | $121,116 |
ANSYS | 277,923 | +477 | $100,853 |
ANSS | 277,923 | +477 | $100,853 |
NICE | 491,372 | -1,841 | $98,034 |
NICE | 491,372 | -1,841 | $98,034 |
FactSet Research | 194,427 | -15,012 | $92,751 |
FDS | 194,427 | -15,012 | $92,751 |
ResMed | 501,551 | +1,289 | $86,277 |
RMD | 501,551 | +1,289 | $86,277 |
Gentex | 2,371,264 | -9,573 | $77,445 |
GNTX | 2,371,264 | -9,573 | $77,445 |
Jack Henry & Associates | 468,789 | -8,758 | $76,605 |
JKHY | 468,789 | -8,758 | $76,605 |
Bio Techne | 960,092 | +39,393 | $74,081 |
TECH | 960,092 | +39,393 | $74,081 |
Costar Group | 820,097 | -13,225 | $71,668 |
CSGP | 820,097 | -13,225 | $71,668 |
RBC Bearings | 224,208 | +2,912 | $63,875 |
RBC | 224,208 | +2,912 | $63,875 |
Cognex | 1,514,881 | -13,544 | $63,231 |
CGNX | 1,514,881 | -13,544 | $63,231 |
Veeva Systems | 323,391 | +12,414 | $62,259 |
VEEV | 323,391 | +12,414 | $62,259 |
CommVault Systems | 703,975 | +123,512 | $56,212 |
CVLT | 703,975 | +123,512 | $56,212 |
Guidewire Software | 447,363 | -1,702 | $48,780 |
GWRE | 447,363 | -1,702 | $48,780 |
DexCom | 363,388 | +41,539 | $45,093 |
DXCM | 363,388 | +41,539 | $45,093 |
Charles River Labs | 183,300 | +300 | $43,332 |
CRL | 183,300 | +300 | $43,332 |
Kornit Digital | 2,190,623 | -8,920 | $41,972 |
KRNT | 2,190,623 | -8,920 | $41,972 |
Blackbaud | 482,618 | -3,010 | $41,843 |
BLKB | 482,618 | -3,010 | $41,843 |
Repligen | 232,552 | +4,253 | $41,813 |
RGEN | 232,552 | +4,253 | $41,813 |
Morningstar | 142,727 | -19,060 | $40,854 |
MORN | 142,727 | -19,060 | $40,854 |
Cognyte Software | 5,802,415 | +261,679 | $37,310 |
CGNT | 5,802,415 | +261,679 | $37,310 |
Neogen | 1,781,816 | +993,589 | $35,832 |
NEOG | 1,781,816 | +993,589 | $35,832 |
Verint Systems | 1,212,991 | -137,090 | $32,787 |
VRNT | 1,212,991 | -137,090 | $32,787 |
SPS Commerce | 167,292 | -761 | $32,428 |
SPSC | 167,292 | -761 | $32,428 |
LiveRamp Holdings | 822,352 | +37,135 | $31,151 |
RAMP | 822,352 | +37,135 | $31,151 |
Tradeweb Markets | 305,419 | -1,693 | $27,756 |
TW | 305,419 | -1,693 | $27,756 |
Paycom Software | 132,202 | +3,107 | $27,329 |
PAYC | 132,202 | +3,107 | $27,329 |
Cerence | 1,256,779 | +228,991 | $24,708 |
CRNC | 1,256,779 | +228,991 | $24,708 |
Kratos Defense | 1,194,072 | -21,142 | $24,228 |
KTOS | 1,194,072 | -21,142 | $24,228 |
Azenta | 325,180 | -1,267 | $21,182 |
AZTA | 325,180 | -1,267 | $21,182 |
AspenTech | 90,571 | +3,719 | $19,939 |
AZPN | 90,571 | +3,719 | $19,939 |
SEI Investments | 306,948 | -10,289 | $19,507 |
SEIC | 306,948 | -10,289 | $19,507 |
ACI Worldwide | 488,330 | +10,000 | $14,943 |
ACIW | 488,330 | +10,000 | $14,943 |
Alarm.Com Holdings | 188,008 | -923 | $12,149 |
ALRM | 188,008 | -923 | $12,149 |
OraSure Tech | 1,430,926 | -387,887 | $11,734 |
OSUR | 1,430,926 | -387,887 | $11,734 |
Dorman Products | 138,080 | UNCH | $11,517 |
DORM | 138,080 | UNCH | $11,517 |
Illumina | 75,520 | -103,697 | $10,515 |
ILMN | 75,520 | -103,697 | $10,515 |
Tyler Technologies | 23,931 | +61 | $10,006 |
TYL | 23,931 | +61 | $10,006 |
Haemonetics | 80,995 | UNCH | $6,926 |
HAE | 80,995 | UNCH | $6,926 |
STAAR Surgical | 213,674 | +18,972 | $6,669 |
STAA | 213,674 | +18,972 | $6,669 |
Monolithic Power Systems | 9,269 | +936 | $5,847 |
MPWR | 9,269 | +936 | $5,847 |
Dolby Laboratories | 62,822 | -15,138 | $5,414 |
DLB | 62,822 | -15,138 | $5,414 |
IPG Photonic | 37,135 | +11,220 | $4,031 |
IPGP | 37,135 | +11,220 | $4,031 |
Merit Medical Systems | 52,135 | UNCH | $3,960 |
MMSI | 52,135 | UNCH | $3,960 |
Forward Air | 62,259 | -887 | $3,914 |
FWRD | 62,259 | -887 | $3,914 |
QuidelOrtho | 35,540 | -21,756 | $2,619 |
QDEL | 35,540 | -21,756 | $2,619 |
Insulet | 11,765 | +11,765 | $2,553 |
PODD | 11,765 | +11,765 | $2,553 |
Franklin Electric | 25,000 | UNCH | $2,416 |
FELE | 25,000 | UNCH | $2,416 |
Forrester Research | 88,955 | -38,395 | $2,385 |
FORR | 88,955 | -38,395 | $2,385 |
Spdr S&P 500 Series 1 (SPY) | 2,666 | -50 | $1,267 |
SPY | 2,666 | -50 | $1,267 |
Trimble | 22,000 | UNCH | $1,170 |
TRMB | 22,000 | UNCH | $1,170 |
O Reilly Automotive | 750 | UNCH | $713 |
ORLY | 750 | UNCH | $713 |
Varonis Systems | 13,016 | +22 | $589 |
VRNS | 13,016 | +22 | $589 |
Globant S.A. | 2,377 | -8 | $566 |
GLOB | 2,377 | -8 | $566 |
Graham | 24,250 | UNCH | $460 |
GHM | 24,250 | UNCH | $460 |
Zebra Technologies | 1,100 | UNCH | $301 |
ZBRA | 1,100 | UNCH | $301 |
Apple | 1,316 | +0 | $253 |
AAPL | 1,316 | UNCH | $253 |
See Summary: American Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By American Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PODD | +11,765 | +$2,553 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AAPL | -1,316 | -$225 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEOG | +993,589 | +$21,218 |
CGNT | +261,679 | +$10,659 |
CRNC | +228,991 | +$3,772 |
CVLT | +123,512 | +$16,967 |
DXCM | +41,539 | +$15,064 |
TECH | +39,393 | +$11,409 |
RAMP | +37,135 | +$8,505 |
STAA | +18,972 | -$1,154 |
VEEV | +12,414 | -$1,009 |
IPGP | +11,220 | +$1,400 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OSUR | -387,887 | +$948 |
MANH | -160,842 | -$17,188 |
VRNT | -137,090 | +$1,749 |
AVAV | -110,786 | +$7,098 |
ILMN | -103,697 | -$14,088 |
FORR | -38,395 | -$1,295 |
FTNT | -31,100 | -$2,182 |
MEDP | -25,800 | +$19,199 |
QDEL | -21,756 | -$1,566 |
Size ($ in 1000's)
At 12/31/2023: $2,923,674 At 09/30/2023: $2,593,969 American Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |