AMERICAN CAPITAL MANAGEMENT INC [Rocket]

Holdings

AMERICAN CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRIMBLE INC.	TRMB	Common	132,000	-249,000	6,988,080,000	-12,275,280,000	0.24		Hist	06/30/2023
Azenta, Inc.	BRKS	Common	353,728	-115,045	16,512,023,000	-10,779,941,000	0.57	0.54	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	191,771	-37,691	35,955,145,000	-10,442,071,000	1.25		Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	1,353,865	-215,820	47,466,507,000	-9,481,665,000	1.65	2.11	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	52,135	-130,500	4,360,571,000	-8,537,113,000	0.15	0.09	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	219,683	-19,537	88,015,994,000	-7,961,462,000	3.06	0.58	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	167,782	-16,666	32,897,017,000	-7,052,575,000	1.14	0.39	Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	367,407	-110,662	21,904,805,000	-5,966,618,000	0.76		Hist	06/30/2023
RESMED INC	RMD	Common	477,114	-45,830	104,249,409,000	-4,590,926,000	3.62		Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	107,332	-45,249	8,893,530,000	-4,178,084,000	0.31	0.16	Hist	06/30/2023
Dorman Products, Inc.	DORM	COMMON	138,080	-20,000	10,884,846,000	-1,899,084,000	0.38		Hist	06/30/2023
ORASURE TECHNOLOGIES INC	OSUR	COM	1,958,126	-377,495	9,810,211,000	-1,447,482,000	0.34	2.67	Hist	06/30/2023
FORRESTER RESEARCH, INC.	FORR	Common	128,350	-11,450	3,733,701,000	-1,265,547,000	0.13	0.67	Hist	06/30/2023
NICE Ltd.	NICE	COM	495,026	-37,266	102,222,869,000	-136,883,000	3.55		Hist	06/30/2023
FORWARD AIR CORP	FWRD	Common	63,346	-1,179	6,721,644,000	-46,383,000	0.23	0.24	Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	188,928	-2,800	9,763,799,000	277,098,000	0.34	0.38	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	309,106	-4,065	21,167,579,000	833,386,000	0.74	0.13	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	78,210	-415	6,544,613,000	998,406,000	0.23		Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	Common	785,217	-102,305	22,425,798,000	1,622,282,000	0.78	1.18	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	458,662	-175,980	26,327,199,000	2,908,909,000	0.91		Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	488,526	-14,057	34,773,281,000	5,191,246,000	1.21	0.92	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	321,990	-17,468	63,667,083,000	8,885,351,000	2.21		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	330,516	-52,653	165,995,051,000	9,677,426,000	5.76		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	174,054	-4,460	33,428,811,000	10,502,258,000	1.16		Hist	06/30/2023
ICON PLC	ICLR	Common	561,629	-105,740	140,519,576,000	10,883,148,000	4.88	0.69	Hist	06/30/2023
COGNEX CORP	CGNX	Common	1,530,876	-57,761	85,759,674,000	10,918,985,000	2.98		Hist	06/30/2023
QUALYS, INC.	QLYS	Common	697,297	-2,209	90,069,853,000	11,564,295,000	3.13	1.89	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	428,774	-889	102,978,652,000	11,713,934,000	3.58		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	853,702	-17,111	133,459,234,000	20,558,329,000	4.63	2.08	Hist	06/30/2023
ANSYS INC	ANSS	Common	278,383	-12,788	91,941,553,000	21,597,551,000	3.19	0.32	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	2,706,212	-859,028	204,562,565,000	30,257,981,000	7.10	0.34	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	1,123,225	-198,840	224,510,213,000	64,011,522,000	7.80	1.81	Hist	06/30/2023