Back to AMERICAN CAPITAL MANAGEMENT INC

AMERICAN CAPITAL MANAGEMENT INC

Q2 2026 13F filing

Updated 27 days ago

80 disclosed positions worth $2.2B

Portfolio value
$2.2B
Total holdings
80
New positions
7
Closed positions
2
Increased
18
Decreased
43
Turnover
11.3%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

P

PALO ALTO NETWORKS INC

-8.2%
Value
$195.4M
Shares
572.9K
% Port
8.76%
F

FORTINET INC

-11.9%
Value
$112.1M
Shares
729.9K
% Port
5.03%
M

MEDPACE HOLDINGS INC

-3.5%
Value
$111.3M
Shares
210.2K
% Port
4.99%
V

VARONIS SYSTEMS INC

-3.7%
Value
$94.1M
Shares
2.24M
% Port
4.22%
R
5.RBC

RBC BEARINGS INC

-18.1%
Value
$92.6M
Shares
143.7K
% Port
4.15%
I

IDEXX LABORATORIES INC

-2.4%
Value
$85.3M
Shares
162.1K
% Port
3.83%
N

NCINO INC

+115.0%
Value
$83.5M
Shares
5.11M
% Port
3.74%
A

AEROVIRONMENT INC

-3.2%
Value
$69.7M
Shares
422.5K
% Port
3.13%
T

BIO-TECHNE CORP

-4.6%
Value
$68.8M
Shares
973.8K
% Port
3.08%
S
10.SEIC

SEI INVESTMENTS COMPANY

-3.0%
Value
$65.4M
Shares
745.3K
% Port
2.93%
C
11.CVLT

COMMVAULT SYSTEMS INC

-18.5%
Value
$62.5M
Shares
440.9K
% Port
2.80%
M
12.MRCY

MERCURY SYSTEMS INC

Value
$59.5M
Shares
486.1K
% Port
2.67%
N

NOVANTA INC

-3.1%
Value
$58.8M
Shares
362.3K
% Port
2.64%
D
14.DT

DYNATRACE INC

+26.4%
Value
$58.5M
Shares
1.33M
% Port
2.62%
C
15.CGNT

COGNYTE SOFTWARE LTD

-4.8%
Value
$54.3M
Shares
6.18M
% Port
2.43%
G
16.GMED

GLOBUS MEDICAL INC

-1.5%
Value
$51.6M
Shares
653.1K
% Port
2.31%
K
17.KTOS

KRATOS DEFENSE & SECURITY SOLUTIONS INC

-3.9%
Value
$51.3M
Shares
1.03M
% Port
2.30%
M
18.MANH

MANHATTAN ASSOCIATES INC

+1.9%
Value
$50.8M
Shares
364.7K
% Port
2.28%
P
19.PRLB

PROTO LABS INC

-1.3%
Value
$50.5M
Shares
619.8K
% Port
2.27%
R
20.RGEN

REPLIGEN CORP

+0.9%
Value
$49.3M
Shares
361.1K
% Port
2.21%
A
21.AAON

AAON INC

+35.5%
Value
$47.6M
Shares
375.2K
% Port
2.13%
R

RESMED INC

-13.9%
Value
$44.5M
Shares
228.5K
% Port
2.00%
G
23.GWRE

GUIDEWIRE SOFTWARE INC

+1.5%
Value
$40.5M
Shares
329.0K
% Port
1.82%
D
24.DORM

DORMAN PRODUCTS INC

+370.3%
Value
$38.8M
Shares
284.2K
% Port
1.74%
B
25.BMI

BADGER METER INC

+39.0%
Value
$38.3M
Shares
258.2K
% Port
1.72%
V
26.VEEV

VEEVA SYSTEMS INC

-4.5%
Value
$34.9M
Shares
196.8K
% Port
1.57%
N
27.NEO

NEOGENOMICS INC

-0.6%
Value
$32.6M
Shares
2.24M
% Port
1.46%
T
28.TYL

TYLER TECHNOLOGIES INC

+2.3%
Value
$29.6M
Shares
101.2K
% Port
1.33%
V

VSE CORP

+52.0%
Value
$29.5M
Shares
128.9K
% Port
1.32%
C
30.CRNC

CERENCE INC

-4.4%
Value
$27.3M
Shares
2.41M
% Port
1.22%
A
31.AZTA

AZENTA INC

-18.1%
Value
$27.1M
Shares
1.06M
% Port
1.21%
S
32.STAA

STAAR SURGICAL COMPANY

-3.6%
Value
$24.3M
Shares
846.7K
% Port
1.09%
T
33.TW

TRADEWEB MARKETS INC

-4.4%
Value
$23.7M
Shares
238.2K
% Port
1.06%
I
34.IPGP

IPG PHOTONICS CORP

-5.3%
Value
$23.2M
Shares
197.9K
% Port
1.04%
E
35.ESE

ESCO TECHNOLOGIES INC

+70.0%
Value
$22.9M
Shares
65.3K
% Port
1.03%
C
36.CSGP

COSTAR GROUP INC

-12.1%
Value
$20.5M
Shares
725.1K
% Port
0.92%
C
37.CGNX

COGNEX CORP

-7.5%
Value
$18.2M
Shares
251.1K
% Port
0.82%
M
38.MORN

MORNINGSTAR INC

+6.1%
Value
$17.9M
Shares
114.9K
% Port
0.80%
D
39.DXCM

DEXCOM INC

-6.5%
Value
$15.8M
Shares
235.2K
% Port
0.71%
J
40.JKHY

JACK HENRY & ASSOCIATES INC

-58.9%
Value
$13.8M
Shares
99.9K
% Port
0.62%
G
41.GNTX

GENTEX CORP

-0.6%
Value
$13.4M
Shares
531.2K
% Port
0.60%
N

NICE LTD

-13.3%
Value
$12.4M
Shares
136.6K
% Port
0.56%
F
43.FDS

FACTSET RESEARCH SYSTEMS INC

-4.7%
Value
$9.4M
Shares
41.0K
% Port
0.42%
R
44.RAMP

LIVE RAMP HOLDINGS INC

-86.8%
Value
$9.3M
Shares
246.0K
% Port
0.42%
S
45.SNPS

SYNOPSYS INC

-1.3%
Value
$8.6M
Shares
19.2K
% Port
0.38%
M
46.MPWR

MONOLITHIC POWER SYSTEMS INC

-6.7%
Value
$8.2M
Shares
5.9K
% Port
0.37%
O
47.ORLY

O'REILLY AUTOMOTIVE INC

Unchanged
Value
$7.9M
Shares
86.2K
% Port
0.36%
M
48.MMSI

MERIT MEDICAL SYSTEMS INC

-9.3%
Value
$7.3M
Shares
105.0K
% Port
0.33%
G
49.GHM

GRAHAM CORP

+1.0%
Value
$6.4M
Shares
52.0K
% Port
0.29%
H
50.HAE

HAEMONETICS CORP

Unchanged
Value
$5M
Shares
66.9K
% Port
0.23%