American-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "RGEN",
  "SPSC",
  "TREX",
  "VRNS",
  "MPWR",
  "KTOS",
  "NEO",
  "MORN",
  "FROG",
  "RBC",
  "AVAV",
  "STAA",
  "FELE",
  "NICE",
  "PRLB",
  "RAMP",
  "PODD",
  "NEOG",
  "GWRE",
  "HOLX",
  "ORLY",
  "ICLR",
  "ANSS",
  "AAPL",
  "SPY",
  "TW",
  "TYL",
  "GMED",
  "GHM",
  "RMD",
  "HAE",
  "MEDP",
  "QLYS",
  "SEIC",
  "FTNT",
  "CGNT",
  "DORM",
  "KRNT",
  "IDXX",
  "FDS",
  "ACIW",
  "VRNT",
  "VEEV",
  "ZBRA",
  "GNTX",
  "ALRM",
  "JKHY",
  "TRMB",
  "MANH",
  "PAYC",
  "AZTA",
  "BLKB",
  "TECH",
  "CRNC",
  "CRL",
  "CGNX",
  "CVLT",
  "CSGP",
  "CYBR",
  "DSGX",
  "DXCM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 63
Total Value: 2457533567
Accession Number: 0001104659-25-049586
Form Type: 13F-HR
CIK: american-capital-management
Manager Name: American-Capital-Management

Data Enrichment

100% identified

63 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VARONIS SYSTEMS INC

VRNS|922280102

Shares:1.3M

Value:$50.7M

% of Portfolio:2.1% ($50.7M/$2.5B)

GENTEX CORP

GNTX|371901109

Shares:2.1M

Value:$48.6M

% of Portfolio:2.0% ($48.6M/$2.5B)

REPLIGEN CORP

RGEN|759916109

Shares:381.0K

Value:$48.5M

% of Portfolio:2.0% ($48.5M/$2.5B)

Tradeweb Markets Inc.

TW|892672106

Shares:314.1K

Value:$46.6M

% of Portfolio:1.9% ($46.6M/$2.5B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:520.9K

Value:$40.4M

% of Portfolio:1.6% ($40.4M/$2.5B)

NEOGEN CORP

NEOG|640491106

Shares:4.6M

Value:$40.0M

% of Portfolio:1.6% ($40.0M/$2.5B)

Morningstar, Inc.

MORN|617700109

Shares:128.1K

Value:$38.4M

% of Portfolio:1.6% ($38.4M/$2.5B)

nCino, Inc.

NCNO|63947X101

Shares:1.3M

Value:$37.0M

% of Portfolio:1.5% ($37.0M/$2.5B)

COGNEX CORP

CGNX|192422103

Shares:1.2M

Value:$35.4M

% of Portfolio:1.4% ($35.4M/$2.5B)

SPS COMMERCE INC

SPSC|78463M107

Shares:263.4K

Value:$35.0M

% of Portfolio:1.4% ($35.0M/$2.5B)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:1.8M

Value:$34.6M

% of Portfolio:1.4% ($34.6M/$2.5B)

Paycom Software, Inc.

PAYC|70432V102

Shares:153.8K

Value:$33.6M

% of Portfolio:1.4% ($33.6M/$2.5B)

ANSYS INC

ANSS|03662Q105

Shares:105.4K

Value:$33.4M

% of Portfolio:1.4% ($33.4M/$2.5B)

DEXCOM INC

DXCM|252131107

Shares:400.8K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.5B)

Azenta, Inc.

AZTA|114340102

Shares:751.5K

Value:$26.0M

% of Portfolio:1.1% ($26.0M/$2.5B)

Cerence Inc.

CRNC|156727109

Shares:3.0M

Value:$23.6M

% of Portfolio:1.0% ($23.6M/$2.5B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:294.8K

Value:$21.6M

% of Portfolio:0.9% ($21.6M/$2.5B)

STAAR SURGICAL CO

STAA|852312305

Shares:1.0M

Value:$17.8M

% of Portfolio:0.7% ($17.8M/$2.5B)

TREX CO INC

TREX|89531P105

Shares:297.4K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.5B)

BLACKBAUD INC

BLKB|09227Q100

Shares:270.2K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VARONIS SYSTEMS INC(VRNScusip922280102)	1.3M	QoQ +104.98% (+641.7K) YoY +9469.27% (+1.2M)	All Managers (Combined)	$50.7M	2.1% ($50.7M/$2.5B)	QoQ +86.62% (+$23.5M) YoY +8106.00% (+$50.1M)
GENTEX CORP(GNTXcusip371901109)	2.1M	QoQ -0.97% (-20.6K) YoY -11.92% (-282.5K)	All Managers (Combined)	$48.6M	2.0% ($48.6M/$2.5B)	QoQ -19.69% (-$11.9M) YoY -43.18% (-$36.9M)
REPLIGEN CORP(RGENcusip759916109)	381.0K	QoQ -0.66% (-2.5K) YoY +67.60% (+153.7K)	All Managers (Combined)	$48.5M	2.0% ($48.5M/$2.5B)	QoQ -12.18% (-$6.7M) YoY +15.95% (+$6.7M)
Tradeweb Markets Inc.(TWcusip892672106)	314.1K	QoQ +5.32% (+15.9K) YoY +6.64% (+19.6K)	All Managers (Combined)	$46.6M	1.9% ($46.6M/$2.5B)	QoQ +19.43% (+$7.6M) YoY +51.98% (+$16.0M)
SEI INVESTMENTS CO(SEICcusip784117103)	520.9K	QoQ +4.76% (-23.7K) YoY +70.44% (+215.3K)	All Managers (Combined)	$40.4M	1.6% ($40.4M/$2.5B)	QoQ -1.39% (-$571.1K) YoY +84.03% (+$18.5M)
NEOGEN CORP(NEOGcusip640491106)	4.6M	QoQ +29.84% (-1.1M) YoY +116.22% (+2.5M)	All Managers (Combined)	$40.0M	1.6% ($40.0M/$2.5B)	QoQ -7.27% (-$3.1M) YoY +18.80% (+$6.3M)
Morningstar, Inc.(MORNcusip617700109)	128.1K	QoQ -0.47% (-617) YoY -10.59% (-15.2K)	All Managers (Combined)	$38.4M	1.6% ($38.4M/$2.5B)	QoQ -11.38% (-$4.9M) YoY -13.06% (-$5.8M)
nCino, Inc.(NCNOcusip63947X101)	1.3M	QoQ +7.84% (-98.1K) YoY NEW(+1.3M)	All Managers (Combined)	$37.0M	1.5% ($37.0M/$2.5B)	QoQ -11.77% (-$4.9M) YoY NEW(+$37.0M)
COGNEX CORP(CGNXcusip192422103)	1.2M	QoQ -18.27% (-265.6K) YoY -21.75% (-330.3K)	All Managers (Combined)	$35.4M	1.4% ($35.4M/$2.5B)	QoQ -32.01% (-$16.7M) YoY -44.98% (-$29.0M)
SPS COMMERCE INC(SPSCcusip78463M107)	263.4K	QoQ +28.05% (-57.7K) YoY +50.80% (+88.7K)	All Managers (Combined)	$35.0M	1.4% ($35.0M/$2.5B)	QoQ -7.62% (-$2.9M) YoY +8.25% (+$2.7M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	1.8M	QoQ -4.34% (-82.4K) YoY -16.55% (-359.8K)	All Managers (Combined)	$34.6M	1.4% ($34.6M/$2.5B)	QoQ -41.03% (-$24.1M) YoY -12.12% (-$4.8M)
Paycom Software, Inc.(PAYCcusip70432V102)	153.8K	QoQ -0.72% (-1.1K) YoY +0.46% (+713)	All Managers (Combined)	$33.6M	1.4% ($33.6M/$2.5B)	QoQ +5.81% (-$1.8M) YoY +10.29% (+$3.1M)
ANSYS INC(ANSScusip03662Q105)	105.4K	QoQ -4.14% (-4.6K) YoY -61.56% (-168.9K)	All Managers (Combined)	$33.4M	1.4% ($33.4M/$2.5B)	QoQ -10.04% (-$3.7M) YoY -64.95% (-$61.9M)
DEXCOM INC(DXCMcusip252131107)	400.8K	QoQ +30.97% (+94.8K) YoY +12.72% (-45.2K)	All Managers (Combined)	$27.4M	1.1% ($27.4M/$2.5B)	QoQ +15.01% (+$3.6M) YoY -44.49% (-$21.9M)
Azenta, Inc.(AZTAcusip114340102)	751.5K	QoQ +13.93% (-91.9K) YoY +131.03% (+426.2K)	All Managers (Combined)	$26.0M	1.1% ($26.0M/$2.5B)	QoQ -21.06% (-$6.9M) YoY +32.76% (+$6.4M)
Cerence Inc.(CRNCcusip156727109)	3.0M	QoQ -14.52% (-506.8K) YoY +96.73% (-1.5M)	All Managers (Combined)	$23.6M	1.0% ($23.6M/$2.5B)	QoQ -13.98% (-$3.8M) YoY -1.32% (-$315.2K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	294.8K	QoQ +790.48% (+261.7K) YoY NEW(+294.8K)	All Managers (Combined)	$21.6M	0.9% ($21.6M/$2.5B)	QoQ +688.10% (+$18.8M) YoY NEW(+$21.6M)
STAAR SURGICAL CO(STAAcusip852312305)	1.0M	QoQ +19.06% (-161.7K) YoY +194.73% (+667.4K)	All Managers (Combined)	$17.8M	0.7% ($17.8M/$2.5B)	QoQ -13.58% (-$2.8M) YoY +35.73% (+$4.7M)
TREX CO INC(TREXcusip89531P105)	297.4K	QoQ +85.51% (+137.1K) YoY NEW(+297.4K)	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.5B)	QoQ +56.13% (+$6.2M) YoY NEW(+$17.3M)
BLACKBAUD INC(BLKBcusip09227Q100)	270.2K	QoQ -24.89% (-89.6K) YoY -39.17% (-174.0K)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.5B)	QoQ -36.95% (-$9.8M) YoY -49.09% (-$16.2M)