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CIK: 0001320168
Total reported value
$2.2B
$2.2B
63 檔
31.4%
In Q2 2025, American Capital Management Inc's U.S. equity holdings reached a combined market value of $2.2B, distributed across 63 disclosed stock positions.
In Q2 2025, American Capital Management Inc adopted a defensive or profit-taking posture, trimming 41 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 | 8.95% | -1.16% | -20.10% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 7.05% | — | -16.25% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 4.44% | +1.39% | -21.39% | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.42% | -1.76% | -11.68% | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.20% | -1.18% | -14.71% | |
| 6 | CVLT | Commvault Systems Inc | Stock-Tech | 4.00% | +0.54% | -18.08% | |
| 7 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 3.46% | -0.63% | -18.28% | |
| 8 | RBC | RBC Bearings Inc | Stock-Industrials | 3.42% | -0.97% | -6.91% | |
| 9 | RMD | Resmed Inc | Stock-Healthcare | 3.40% | -1.20% | -19.42% | |
| 10 | GWRE | Guidewire Software Inc | Stock-Tech | 3.35% | -0.78% | -14.53% | |
| 11 | MANH | Manhattan Associates Inc | Stock-Tech | 3.08% | -0.28% | -12.71% | |
| 12 | FDS | Factset Research Systems Inc | Stock-Financials | 2.93% | -0.08% | -11.15% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.75% | -0.38% | -18.68% | |
| 14 | RAMP | Liveramp Holdings Inc | Stock-Other | 2.73% | -2.23% | -16.10% | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 2.65% | -0.87% | -15.16% | |
| 16 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.57% | -0.40% | +0.70% | |
| 17 | VRNS | Varonis Systems Inc | Stock-Tech | 2.48% | +1.54% | -5.84% | |
| 18 | QLYS | Qualys Inc | Stock-Tech | 2.47% | -0.36% | -22.11% | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.31% | -0.37% | -23.97% | |
| 20 | NCNO | Ncino Inc | Stock-Other | 2.27% | +1.83% | +45.07% | |
| 21 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.06% | -1.44% | -27.32% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 2.03% | +0.21% | -15.46% | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.76% | -0.52% | -7.74% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 1.73% | -0.31% | -10.97% | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | 1.70% | -0.05% | -13.57% | |
| 26 | AKX | Ansys Inc | Stock-Other | 1.45% | — | -5.30% | |
| 27 | SPSC | Sps Commerce Inc | Stock-Tech | 1.31% | -0.07% | -11.76% | |
| 28 | DXCM | Dexcom Inc | Stock-Healthcare | 1.29% | -0.14% | -11.28% | |
| 29 | MORN | Morningstar Inc | Stock-Financials | 1.27% | -0.18% | -23.89% | |
| 30 | CRNC | Cerence Inc | Stock-Other | 1.18% | +0.37% | -6.23% | |
| 31 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.18% | -0.76% | +63.99% | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.13% | -0.01% | -24.82% | |
| 33 | PAYC | Paycom Software Inc | Stock-Tech | 1.04% | — | -29.74% | |
| 34 | AZTA | Azenta Inc | Stock-Other | 1.00% | -0.26% | +4.49% | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.73% | -0.03% | -61.86% | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.66% | -0.02% | -27.57% | |
| 37 | TYL | Tyler Technologies Inc | Stock-Tech | 0.61% | -0.49% | -5.65% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.59% | +0.11% | -61.99% | |
| 39 | TREX | Trex Company Inc | Stock-Industrials | 0.59% | — | -11.64% | |
| 40 | STAA | Staar Surgical Co | Stock-Other | 0.55% | +0.21% | -22.30% | |
| 41 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.34% | -0.10% | +2.41% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.32% | -0.07% | +1400.00% | |
| 43 | NEO | Neogenomics Inc | Stock-Healthcare | 0.32% | +0.56% | +1209.95% | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | 0.31% | +0.02% | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.30% | — | -33.19% | |
| 46 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.26% | -0.02% | -7.70% | |
| 47 | ✓ | Stock-Other | 0.23% | — | +2.46% | ||
| 48 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.21% | — | -1.17% | |
| 49 | BLKB | Blackbaud Inc | Stock-Other | 0.14% | -0.03% | EXIT | |
| 50 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.10% | +1.40% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment Inc | +4.4% | -20.10% | Trim |
| 2 | KTOS | Kratos Defense & Security | +1.3% | -11.68% | Trim |
| 3 | NCNO | Ncino Inc | +0.8% | +45.07% | Add |
| 4 | CGNT | Cognyte Software Ltd. | +0.5% | +0.70% | Add |
| 5 | VRNS | Varonis Systems Inc | +0.4% | -5.84% | Trim |
| 6 | IDXX | Idexx Laboratories Inc | +0.4% | -14.71% | Trim |
| 7 | RBC | RBC Bearings Inc | +0.4% | -6.91% | Trim |
| 8 | GMED | Globus Medical Inc - A | +0.3% | +63.99% | Add |
| 9 | NEO | Neogenomics Inc | +0.3% | +1209.95% | Add |
| 10 | GWRE | Guidewire Software Inc | +0.3% | -14.53% | Trim |
| 11 | CRNC | Cerence Inc | +0.2% | -6.23% | Trim |
| 12 | RAMP | Liveramp Holdings Inc | +0.2% | -16.10% | Trim |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.2% | -16.25% | Trim |
| 14 | DXCM | Dexcom Inc | +0.2% | -11.28% | Trim |
| 15 | AKX | Ansys Inc | +0.1% | -5.30% | Trim |
| 16 | SEIC | Sei Investments Company | +0.1% | -10.97% | Trim |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | -18.68% | Trim |
| 18 | GHM | Graham CORP | +0.1% | +69.29% | Add |
| 19 | HAE | Haemonetics Corp/mass | +0.1% | — | Unchanged |
| 20 | PODD | Insulet CORP | +0.1% | — | Add |
| 21 | MANH | Manhattan Associates Inc | +0.1% | -12.71% | Trim |
| 22 | MPWR | Monolithic Power Systems Inc | 0% | -1.17% | Trim |
| 23 | VSEC | Vse CORP | 0% | NEW | New buy |
| 24 | PRLB | Proto Labs Inc | 0% | +7.81% | Add |
| 25 | AAPL | Apple Inc | 0% | +112.77% | Add |
| 26 | TRMB | Trimble Inc | 0% | — | Unchanged |
| 27 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 28 | FROG | JFrog Ltd. | 0% | +1.60% | Add |
| 29 | ACIW | Aci Worldwide Inc | — | +0.08% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 31 | ZBRA | Zebra Technologies Corp-cl A | — | — | Unchanged |
| 32 | HO1 | Hologic Inc | — | — | Unchanged |
| 33 | DORM | Dorman Products Inc | — | +0.07% | Add |
| 34 | DSGX | Descartes Systems Grp/the | — | -3.61% | Trim |
| 35 | ALRM | Alarm.com Holdings Inc | 0% | -7.70% | Trim |
| 36 | VTY | Verint Systems Inc | 0% | EXIT | Sold out |
| 37 | FELE | Franklin Electric Co Inc | 0% | — | Unchanged |
| 38 | TYL | Tyler Technologies Inc | 0% | -5.65% | Trim |
| 39 | ORLY | O'reilly Automotive Inc | 0% | +1400.00% | Add |
| 40 | MMSI | Merit Medical Systems Inc | 0% | +2.41% | Add |
| 41 | AZTA | Azenta Inc | -0.1% | +4.49% | Add |
| 42 | SPSC | Sps Commerce Inc | -0.1% | -11.76% | Trim |
| 43 | TREX | Trex Company Inc | -0.1% | -11.64% | Trim |
| 44 | TW | Tradeweb Markets Inc-class A | -0.1% | -7.74% | Trim |
| 45 | STAA | Staar Surgical Co | -0.2% | -22.30% | Trim |
| 46 | CRL | Charles River Laboratories | -0.2% | EXIT | Sold out |
| 47 | RMD | Resmed Inc | -0.2% | -19.42% | Trim |
| 48 | ICLR | ICON Public Limited Company | -0.2% | -33.19% | Trim |
| 49 | QLYS | Qualys Inc | -0.3% | -22.11% | Trim |
| 50 | RGEN | Repligen CORP | -0.3% | -13.57% | 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 63 disclosed positions in Q2 2025.
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, FTNT) accounted for 31.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
VSEC
市值: $583.3K
Top Position Liquidated / Trimmed
CRL
前期市值: $4.2M
During Q2 2025, American Capital Management Inc's top holdings by market value included AVAV (8.9%)、CYBERARK SOFTWARE LTD. CMN (7.0%)、FTNT (4.4%). The largest single position, AVAV, represented 8.9% of total portfolio value.
In Q2 2025, American Capital Management Inc made 59 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 41 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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