News + Filings Holdings
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AMERICAN CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AeroVironment Inc
| AVAV | Common | 1,461,164 | 7,695 | 149,447,854,000 | 24,943,699,000 | 5.19 | 5.78 |
Hist
| 06/30/2023 |
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Cognyte Software Ltd.
| CGNT | Stock | 5,271,640 | 1,222,297 | 32,104,288,000 | 19,510,831,000 | 1.11 | |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 120,130 | 49,840 | 38,590,561,000 | 16,778,871,000 | 1.34 | |
Hist
| 06/30/2023 |
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Kornit Digital Ltd.
| KRNT | SHS | 2,190,773 | 113,214 | 64,343,003,000 | 16,621,473,000 | 2.23 | |
Hist
| 06/30/2023 |
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Cerence Inc.
| CRNC | Common | 889,861 | 209,067 | 26,010,637,000 | 13,395,524,000 | 0.90 | 2.21 |
Hist
| 06/30/2023 |
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Aspen Technology, Inc.
| AZPN | Common | 87,238 | 74,570 | 14,621,961,000 | 12,019,954,000 | 0.51 | |
Hist
| 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 2,391,885 | 244,544 | 69,986,555,000 | 11,428,566,000 | 2.43 | 1.02 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 833,521 | 21,375 | 74,183,369,000 | 11,420,726,000 | 2.58 | 0.20 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 438,436 | 45,859 | 33,356,211,000 | 8,796,594,000 | 1.16 | 0.54 |
Hist
| 06/30/2023 |
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COMMVAULT SYSTEMS INC
| CVLT | Common | 555,677 | 49,713 | 40,353,264,000 | 8,558,486,000 | 1.40 | |
Hist
| 06/30/2023 |
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REPLIGEN CORP
| RGEN | COM | 228,401 | 87,650 | 32,309,605,000 | 8,479,053,000 | 1.12 | 0.41 |
Hist
| 06/30/2023 |
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RBC Bearings INC
| ROLL | Common | 219,519 | 21,446 | 47,738,797,000 | 6,272,214,000 | 1.66 | 0.76 |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 17,563 | 13,307 | 7,314,463,000 | 5,942,286,000 | 0.25 | 0.04 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 290,611 | 7,994 | 37,346,420,000 | 5,342,871,000 | 1.30 | 0.08 |
Hist
| 06/30/2023 |
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 1,215,414 | 33,777 | 17,429,037,000 | 5,234,543,000 | 0.61 | 0.96 |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 8,349 | 1,159 | 4,510,380,000 | 1,967,924,000 | 0.16 | 0.02 |
Hist
| 06/30/2023 |
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STAAR SURGICAL CO
| STAA | Common | 150,694 | 24,427 | 7,921,984,000 | 1,792,984,000 | 0.28 | |
Hist
| 06/30/2023 |
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BIO-TECHNE Corp
| TECH | COM | 900,508 | 33,908 | 73,508,468,000 | 1,684,660,000 | 2.55 | 0.57 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 183,000 | 14,000 | 38,475,750,000 | 1,650,650,000 | 1.34 | 0.36 |
Hist
| 06/30/2023 |
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ACI WORLDWIDE, INC.
| ACIW | Common | 478,330 | 10,000 | 11,082,906,000 | 311,316,000 | 0.38 | 0.44 |
Hist
| 06/30/2023 |
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VARONIS SYSTEMS INC
| VRNS | COM | 12,994 | 1,480 | 346,290,000 | 70,645,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 478,587 | 10,232 | 80,081,963,000 | -2,142,441,000 | 2.78 | 0.66 |
Hist
| 06/30/2023 |
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