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CIK: 0001320168
Total reported value
$2.2B
$2.2B
61 檔
40.1%
As reported in its official Q3 2024 Form 13F filing, American Capital Management Inc's tracked investment portfolio stood at $2.2B with 61 total positions.
In Q3 2024, American Capital Management Inc adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment Inc | Stock-Industrials | 7.75% | -1.16% | -2.83% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 7.48% | — | -1.77% | |
| 3 | MANH | Manhattan Associates Inc | Stock-Tech | 5.20% | -0.28% | -11.75% | |
| 4 | FTNT | Fortinet Inc | Stock-Tech | 4.69% | +1.39% | -21.13% | |
| 5 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 4.15% | -0.63% | +2.59% | |
| 6 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.11% | -1.18% | -14.56% | |
| 7 | CVLT | Commvault Systems Inc | Stock-Tech | 3.86% | +0.54% | -1.46% | |
| 8 | RMD | Resmed Inc | Stock-Healthcare | 3.66% | -1.20% | -7.24% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.07% | -0.37% | +1.37% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 2.91% | +0.21% | +2.53% | |
| 11 | QLYS | Qualys Inc | Stock-Tech | 2.88% | -0.36% | -0.12% | |
| 12 | FDS | Factset Research Systems Inc | Stock-Financials | 2.78% | -0.08% | -0.74% | |
| 13 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.69% | -1.44% | -0.42% | |
| 14 | GWRE | Guidewire Software Inc | Stock-Tech | 2.58% | -0.78% | -1.85% | |
| 15 | RAMP | Liveramp Holdings Inc | Stock-Other | 2.33% | -2.23% | +46.73% | |
| 16 | CSGP | Costar Group Inc | Stock-Real Estate | 2.29% | -0.87% | +12.67% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.24% | -0.38% | -0.52% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.23% | -0.03% | -3.22% | |
| 19 | AKX | Ansys Inc | Stock-Other | 2.17% | — | -17.67% | |
| 20 | RBC | RBC Bearings Inc | Stock-Industrials | 2.13% | -0.97% | -0.74% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 2.12% | +0.11% | +0.28% | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.05% | -1.76% | +12.81% | |
| 23 | NEOG | Neogen CORP | Stock-Healthcare | 1.88% | -0.02% | +36.53% | |
| 24 | RGEN | Repligen CORP | Stock-Healthcare | 1.84% | -0.05% | +12.57% | |
| 25 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.82% | -0.01% | -0.34% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.67% | — | -57.71% | |
| 27 | AZPN1USD | Aspen Technology Inc | Stock-Other | 1.52% | — | +116.93% | |
| 28 | MORN | Morningstar Inc | Stock-Financials | 1.51% | -0.18% | -0.41% | |
| 29 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.42% | -0.40% | +8.52% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.19% | -0.52% | -0.81% | |
| 31 | BLKB | Blackbaud Inc | Stock-Other | 1.19% | -0.03% | EXIT | |
| 32 | SPSC | Sps Commerce Inc | Stock-Tech | 1.07% | -0.07% | -3.95% | |
| 33 | NCNO | Ncino Inc | Stock-Other | 1.06% | +1.83% | +348.86% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 0.95% | — | -19.37% | |
| 35 | PAYC | Paycom Software Inc | Stock-Tech | 0.92% | — | +45.46% | |
| 36 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.83% | — | — | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.78% | -0.14% | -0.84% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.69% | -0.31% | +0.02% | |
| 39 | STAA | Staar Surgical Co | Stock-Other | 0.62% | +0.21% | +42.93% | |
| 40 | AZTA | Azenta Inc | Stock-Other | 0.54% | -0.26% | +3.98% | |
| 41 | TYL | Tyler Technologies Inc | Stock-Tech | 0.52% | -0.49% | -0.21% | |
| 42 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.51% | +1.40% | — | |
| 43 | CRNC | Cerence Inc | Stock-Other | 0.40% | +0.37% | +1.04% | |
| 44 | VRNS | Varonis Systems Inc | Stock-Tech | 0.29% | +1.54% | +24.72% | |
| 45 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.25% | -0.10% | -0.36% | |
| 46 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.24% | -0.02% | -0.71% | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.22% | — | -20.65% | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.21% | +0.02% | — | |
| 49 | ✓ | Stock-Other | 0.11% | — | +27.55% | ||
| 50 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZPN1USD | Aspen Technology Inc | +0.9% | +116.93% | Add |
| 2 | NCNO | Ncino Inc | +0.8% | +348.86% | Add |
| 3 | KRNT | Kornit Digital Ltd. | +0.8% | -0.34% | Trim |
| 4 | CVLT | Commvault Systems Inc | +0.7% | -1.46% | Trim |
| 5 | NEOG | Neogen CORP | +0.6% | +36.53% | Add |
| 6 | GWRE | Guidewire Software Inc | +0.6% | -1.85% | Trim |
| 7 | RMD | Resmed Inc | +0.5% | -7.24% | Trim |
| 8 | KTOS | Kratos Defense & Security | +0.5% | +12.81% | Add |
| 9 | RGEN | Repligen CORP | +0.4% | +12.57% | Add |
| 10 | PAYC | Paycom Software Inc | +0.4% | +45.46% | Add |
| 11 | AVAV | Aerovironment Inc | +0.3% | -2.83% | Trim |
| 12 | TECH | Bio-techne CORP | +0.3% | +2.53% | Add |
| 13 | RAMP | Liveramp Holdings Inc | +0.3% | +46.73% | Add |
| 14 | CSGP | Costar Group Inc | +0.3% | +12.67% | Add |
| 15 | FDS | Factset Research Systems Inc | +0.2% | -0.74% | Trim |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.52% | Trim |
| 17 | ✓ | Cyberark Software LTD. Cmn | +0.2% | -1.77% | Trim |
| 18 | ACIW | Aci Worldwide Inc | +0.2% | — | Unchanged |
| 19 | RBC | RBC Bearings Inc | +0.2% | -0.74% | Trim |
| 20 | TW | Tradeweb Markets Inc-class A | +0.1% | -0.81% | Trim |
| 21 | JKHY | Jack Henry & Associates Inc | +0.1% | -0.42% | Trim |
| 22 | DORM | Dorman Products Inc | +0.1% | — | Unchanged |
| 23 | VRNS | Varonis Systems Inc | +0.1% | +24.72% | Add |
| 24 | MORN | Morningstar Inc | +0.1% | -0.41% | Trim |
| 25 | TYL | Tyler Technologies Inc | +0.1% | -0.21% | Trim |
| 26 | BLKB | Blackbaud Inc | +0.1% | -3.77% | Trim |
| 27 | STAA | Staar Surgical Co | +0.1% | +42.93% | Add |
| 28 | SEIC | Sei Investments Company | 0% | +0.02% | Add |
| 29 | CRNC | Cerence Inc | 0% | +1.04% | Add |
| 30 | PODD | Insulet CORP | 0% | — | Add |
| 31 | MMSI | Merit Medical Systems Inc | 0% | -0.36% | Trim |
| 32 | FELE | Franklin Electric Co Inc | 0% | — | Unchanged |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 34 | NICE | Nice LTD - Spon Adr | — | +1.37% | Add |
| 35 | TRMB | Trimble Inc | — | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 37 | ORLY | O'reilly Automotive Inc | — | -14.29% | Trim |
| 38 | GLOB | Globant S.A. | — | -0.05% | Trim |
| 39 | GHM | Graham CORP | — | — | Unchanged |
| 40 | AAPL | Apple Inc | — | — | Unchanged |
| 41 | ZBRA | Zebra Technologies Corp-cl A | — | -10.00% | Trim |
| 42 | HAE | Haemonetics Corp/mass | 0% | — | Unchanged |
| 43 | MPWR | Monolithic Power Systems Inc | 0% | -20.65% | Trim |
| 44 | SPSC | Sps Commerce Inc | 0% | -3.95% | Trim |
| 45 | FTNT | Fortinet Inc | 0% | -21.13% | Trim |
| 46 | AZTA | Azenta Inc | 0% | +3.98% | Add |
| 47 | ILMN | Illumina Inc | -0.1% | -84.32% | Trim |
| 48 | ALRM | Alarm.com Holdings Inc | -0.1% | -0.71% | Trim |
| 49 | DLB | Dolby Laboratories Inc-cl A | -0.1% | EXIT | Sold out |
| 50 | MANH | Manhattan Associates Inc | -0.1% | -11.75% | Trim |
According to official SEC Form 13F filings, American Capital Management Inc reported a total U.S. public equity portfolio value of $2.2B across 61 disclosed positions in Q3 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 40.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
MDY
市值: $201.1K
Top Position Liquidated / Trimmed
IPGP
前期市值: $3.0M
During Q3 2024, American Capital Management Inc's top holdings by market value included AVAV (7.8%)、CYBERARK SOFTWARE LTD. CMN (7.5%)、MANH (5.2%). The largest single position, AVAV, represented 7.8% of total portfolio value.
In Q3 2024, American Capital Management Inc made 55 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 33 holdings, and fully liquidating 2 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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