AMERICAN CAPITAL MANAGEMENT INC
80 holdingsFiling period: 2026-06-30Current AUM: $2.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | 572.9K | $195.4M | $193.1M | 8.41% | -51,150 | 2026-06-30 |
| 2 | FTNT | FORTINET INC | 729.9K | $112.1M | $114.9M | 5.01% | -99,038 | 2026-06-30 |
| 3 | MEDP | MEDPACE HOLDINGS INC | 210.2K | $111.3M | $124.2M | 5.41% | -7,730 | 2026-06-30 |
| 4 | VRNS | VARONIS SYSTEMS INC | 2.24M | $94.1M | $101.9M | 4.44% | -86,675 | 2026-06-30 |
| 5 | RBC | RBC BEARINGS INC | 143.7K | $92.6M | $70.8M | 3.08% | -31,706 | 2026-06-30 |
| 6 | IDXX | IDEXX LABORATORIES INC | 162.1K | $85.3M | $84.3M | 3.67% | -3,946 | 2026-06-30 |
| 7 | NCNO | NCINO INC | 5.11M | $83.5M | $113.1M | 4.93% | +2.73M | 2026-06-30 |
| 8 | AVAV | AEROVIRONMENT INC | 422.5K | $69.7M | $62.9M | 2.74% | -13,849 | 2026-06-30 |
| 9 | TECH | BIO-TECHNE CORP | 973.8K | $68.8M | $70.4M | 3.07% | -47,339 | 2026-06-30 |
| 10 | SEIC | SEI INVESTMENTS COMPANY | 745.3K | $65.4M | $80.9M | 3.53% | -23,292 | 2026-06-30 |
| 11 | CVLT | COMMVAULT SYSTEMS INC | 440.9K | $62.5M | $58.8M | 2.56% | -99,914 | 2026-06-30 |
| 12 | MRCY | MERCURY SYSTEMS INC | 486.1K | $59.5M | $40.6M | 1.77% | -- | 2026-06-30 |
| 13 | NOVT | NOVANTA INC | 362.3K | $58.8M | $54.1M | 2.36% | -11,603 | 2026-06-30 |
| 14 | DT | DYNATRACE INC | 1.33M | $58.5M | $67.0M | 2.92% | +278.2K | 2026-06-30 |
| 15 | — | COGNYTE SOFTWARE LTD | 6.18M | $54.3M | $54.3M | 2.36% | -312,643 | 2026-06-30 |
| 16 | GMED | GLOBUS MEDICAL INC | 653.1K | $51.6M | $49.0M | 2.13% | -9,977 | 2026-06-30 |
| 17 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1.03M | $51.3M | $49.6M | 2.16% | -42,255 | 2026-06-30 |
| 18 | MANH | MANHATTAN ASSOCIATES INC | 364.7K | $50.8M | $75.8M | 3.30% | +6.9K | 2026-06-30 |
| 19 | PRLB | PROTO LABS INC | 619.8K | $50.5M | $50.2M | 2.19% | -7,860 | 2026-06-30 |
| 20 | RGEN | REPLIGEN CORP | 361.1K | $49.3M | $60.8M | 2.65% | +3.3K | 2026-06-30 |
| 21 | AAON | AAON INC | 375.2K | $47.6M | $29.8M | 1.30% | +98.3K | 2026-06-30 |
| 22 | RMD | RESMED INC | 228.5K | $44.5M | $50.5M | 2.20% | -36,941 | 2026-06-30 |
| 23 | GWRE | GUIDEWIRE SOFTWARE INC | 329.0K | $40.5M | $49.3M | 2.15% | +4.8K | 2026-06-30 |
| 24 | DORM | DORMAN PRODUCTS INC | 284.2K | $38.8M | $36.6M | 1.59% | +223.8K | 2026-06-30 |
| 25 | BMI | BADGER METER INC | 258.2K | $38.3M | $33.2M | 1.45% | +72.4K | 2026-06-30 |
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