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CIK: 0001320168
Total reported value
$2.2B
$2.2B
62 檔
40.0%
The Q2 2024 SEC filing reveals that American Capital Management Inc held a total portfolio value of $2.2B, covering 62 public equity positions.
During Q2 2024, American Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment Inc | Stock-Industrials | 7.42% | -1.16% | -6.20% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 7.30% | — | -1.31% | |
| 3 | MANH | Manhattan Associates Inc | Stock-Tech | 5.28% | -0.28% | -0.05% | |
| 4 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 5.12% | -0.63% | — | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.75% | -1.18% | -0.64% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 4.73% | +1.39% | -0.59% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.41% | — | -4.53% | |
| 8 | QLYS | Qualys Inc | Stock-Tech | 3.27% | -0.36% | +4.43% | |
| 9 | RMD | Resmed Inc | Stock-Healthcare | 3.17% | -1.20% | -0.37% | |
| 10 | CVLT | Commvault Systems Inc | Stock-Tech | 3.17% | +0.54% | +2.29% | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.07% | -0.37% | +10.10% | |
| 12 | AKX | Ansys Inc | Stock-Other | 2.73% | — | -7.70% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.68% | -0.03% | +0.20% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 2.61% | +0.21% | +6.92% | |
| 15 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.60% | -1.44% | -0.05% | |
| 16 | FDS | Factset Research Systems Inc | Stock-Financials | 2.55% | -0.08% | -0.58% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 2.50% | +0.11% | +5.20% | |
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 2.04% | -0.87% | +1.16% | |
| 19 | RAMP | Liveramp Holdings Inc | Stock-Other | 2.03% | -2.23% | +50.86% | |
| 20 | GWRE | Guidewire Software Inc | Stock-Tech | 2.03% | -0.78% | +0.28% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.01% | -0.38% | +1.78% | |
| 22 | RBC | RBC Bearings Inc | Stock-Industrials | 1.98% | -0.97% | — | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.60% | -1.76% | +4.72% | |
| 24 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.51% | -0.40% | +1.70% | |
| 25 | MORN | Morningstar Inc | Stock-Financials | 1.43% | -0.18% | +1.09% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | 1.42% | -0.05% | +48.12% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 1.35% | -0.14% | +0.35% | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 1.31% | -0.02% | +17.30% | |
| 29 | VTY | Verint Systems Inc | Stock-Other | 1.29% | — | -1.00% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.27% | — | — | |
| 31 | BLKB | Blackbaud Inc | Stock-Other | 1.14% | -0.03% | EXIT | |
| 32 | SPSC | Sps Commerce Inc | Stock-Tech | 1.10% | -0.07% | — | |
| 33 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.06% | -0.01% | -0.38% | |
| 34 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.05% | -0.52% | +0.71% | |
| 35 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.66% | — | — | |
| 36 | SEIC | Sei Investments Company | Stock-Financials | 0.66% | -0.31% | -0.42% | |
| 37 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.60% | — | +0.85% | |
| 38 | AZTA | Azenta Inc | Stock-Other | 0.58% | -0.26% | +0.67% | |
| 39 | STAA | Staar Surgical Co | Stock-Other | 0.57% | +0.21% | +4.68% | |
| 40 | PAYC | Paycom Software Inc | Stock-Tech | 0.56% | — | -23.90% | |
| 41 | TYL | Tyler Technologies Inc | Stock-Tech | 0.46% | -0.49% | +0.25% | |
| 42 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.42% | +1.40% | — | |
| 43 | CRNC | Cerence Inc | Stock-Other | 0.37% | +0.37% | +155.92% | |
| 44 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.29% | -0.02% | -21.93% | |
| 45 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.25% | — | -1.59% | |
| 46 | NCNO | Ncino Inc | Stock-Other | 0.24% | +1.83% | — | |
| 47 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.22% | -0.10% | +14.13% | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.22% | +0.02% | -0.37% | |
| 49 | VRNS | Varonis Systems Inc | Stock-Tech | 0.20% | +1.54% | +850.21% | |
| 50 | OSUR | Orasure Technologies Inc | Stock-Other | 0.17% | — | -14.13% |
According to official SEC Form 13F filings, American Capital Management Inc reported a total U.S. public equity portfolio value of $2.2B across 62 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVAV, CYBERARK SOFTWARE LTD. CMN, MANH) accounted for 40.0% of total reported equity market value during Q2 2024.
During Q2 2024, American Capital Management Inc's top holdings by market value included AVAV (7.4%)、CYBERARK SOFTWARE LTD. CMN (7.3%)、MANH (5.3%). The largest single position, AVAV, represented 7.4% of total portfolio value.
In Q2 2024, American Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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