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CIK: 0001320168
Total reported value
$2.2B
$2.2B
68 檔
37.0%
According to the latest 13F quarterly dataset, American Capital Management Inc managed an equity portfolio of $2.2B at the end of Q3 2025, spanning 68 distinct U.S. exchange-listed positions.
In Q3 2025, American Capital Management Inc adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment Inc | Stock-Industrials | 9.05% | -1.16% | -4.80% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 7.32% | -1.76% | -12.39% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 6.74% | — | -16.21% | |
| 4 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 5.10% | -0.63% | -6.28% | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.69% | -1.18% | -2.49% | |
| 6 | CVLT | Commvault Systems Inc | Stock-Tech | 4.02% | +0.54% | -3.38% | |
| 7 | RMD | Resmed Inc | Stock-Healthcare | 3.39% | -1.20% | -2.22% | |
| 8 | RBC | RBC Bearings Inc | Stock-Industrials | 3.39% | -0.97% | +1.52% | |
| 9 | FTNT | Fortinet Inc | Stock-Tech | 3.23% | +1.39% | -4.76% | |
| 10 | VRNS | Varonis Systems Inc | Stock-Tech | 3.14% | +1.54% | +16.27% | |
| 11 | GWRE | Guidewire Software Inc | Stock-Tech | 3.04% | -0.78% | -3.07% | |
| 12 | MANH | Manhattan Associates Inc | Stock-Tech | 2.95% | -0.28% | -3.78% | |
| 13 | CSGP | Costar Group Inc | Stock-Real Estate | 2.67% | -0.87% | -0.29% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.64% | -0.38% | -3.52% | |
| 15 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.26% | -0.40% | +0.59% | |
| 16 | NCNO | Ncino Inc | Stock-Other | 2.20% | +1.83% | +4.32% | |
| 17 | QLYS | Qualys Inc | Stock-Tech | 2.18% | -0.36% | -1.03% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 2.13% | +0.21% | +0.93% | |
| 19 | RAMP | Liveramp Holdings Inc | Stock-Other | 2.08% | -2.23% | -3.25% | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 1.91% | -0.31% | +21.85% | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.81% | -0.37% | -4.81% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 1.79% | -0.05% | +2.30% | |
| 23 | FDS | Factset Research Systems Inc | Stock-Financials | 1.77% | -0.08% | -1.60% | |
| 24 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.56% | -1.44% | -4.46% | |
| 25 | CRNC | Cerence Inc | Stock-Other | 1.33% | +0.37% | -4.20% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.18% | -0.52% | -8.22% | |
| 27 | SPSC | Sps Commerce Inc | Stock-Tech | 1.18% | -0.07% | +21.94% | |
| 28 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.14% | -0.76% | +3.21% | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 0.96% | -0.14% | +0.62% | |
| 30 | AZTA | Azenta Inc | Stock-Other | 0.95% | -0.26% | +5.60% | |
| 31 | MORN | Morningstar Inc | Stock-Financials | 0.92% | -0.18% | +1.76% | |
| 32 | AAON | Aaon Inc | Stock-Industrials | 0.91% | +0.90% | — | |
| 33 | NOVT | Novanta Inc | Stock-Other | 0.87% | +0.27% | — | |
| 34 | PAYC | Paycom Software Inc | Stock-Tech | 0.86% | — | -3.91% | |
| 35 | STAA | Staar Surgical Co | Stock-Other | 0.80% | +0.21% | -5.29% | |
| 36 | NEO | Neogenomics Inc | Stock-Healthcare | 0.72% | +0.56% | +120.86% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.67% | -0.03% | -24.95% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.67% | +0.11% | -18.07% | |
| 39 | TREX | Trex Company Inc | Stock-Industrials | 0.58% | — | +6.83% | |
| 40 | PRLB | Proto Labs Inc | Stock-Other | 0.56% | +0.35% | +416.96% | |
| 41 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.56% | -0.01% | -24.32% | |
| 42 | TYL | Tyler Technologies Inc | Stock-Tech | 0.48% | -0.49% | -7.57% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.42% | -0.03% | — | |
| 44 | NEOG | Neogen CORP | Stock-Healthcare | 0.38% | -0.02% | -50.11% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.37% | -0.07% | — | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.36% | -0.25% | — | |
| 47 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.29% | -0.10% | -0.02% | |
| 48 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.24% | — | -5.77% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.23% | -0.02% | — | |
| 50 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.19% | -0.02% | -20.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment Inc | +4.5% | -4.80% | Trim |
| 2 | KTOS | Kratos Defense & Security | +4.2% | -12.39% | Trim |
| 3 | VRNS | Varonis Systems Inc | +1.1% | +16.27% | Add |
| 4 | MEDP | Medpace Holdings Inc | +1.1% | -6.28% | Trim |
| 5 | IDXX | Idexx Laboratories Inc | +0.9% | -2.49% | Trim |
| 6 | NCNO | Ncino Inc | +0.7% | +4.32% | Add |
| 7 | NEO | Neogenomics Inc | +0.7% | +120.86% | Add |
| 8 | PRLB | Proto Labs Inc | +0.5% | +416.96% | Add |
| 9 | RBC | RBC Bearings Inc | +0.4% | +1.52% | Trim |
| 10 | CRNC | Cerence Inc | +0.4% | -4.20% | Trim |
| 11 | SEIC | Sei Investments Company | +0.3% | +21.85% | Add |
| 12 | GMED | Globus Medical Inc - A | +0.3% | +3.21% | Add |
| 13 | CGNT | Cognyte Software Ltd. | +0.1% | +0.59% | Add |
| 14 | STAA | Staar Surgical Co | +0.1% | -5.29% | Trim |
| 15 | MPWR | Monolithic Power Systems Inc | +0.1% | -5.77% | Trim |
| 16 | GHM | Graham CORP | +0.1% | -0.05% | Add |
| 17 | ORLY | O'reilly Automotive Inc | 0% | — | Add |
| 18 | DORM | Dorman Products Inc | 0% | — | Add |
| 19 | AAPL | Apple Inc | 0% | — | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | FROG | JFrog Ltd. | 0% | — | Add |
| 22 | HO1 | Hologic Inc | — | — | Unchanged |
| 23 | TRMB | Trimble Inc | — | -13.64% | Trim |
| 24 | ZBRA | Zebra Technologies Corp-cl A | — | — | Unchanged |
| 25 | ACIW | Aci Worldwide Inc | — | +0.05% | Add |
| 26 | DSGX | Descartes Systems Grp/the | 0% | -0.32% | Trim |
| 27 | GWRE | Guidewire Software Inc | 0% | -3.07% | Trim |
| 28 | FELE | Franklin Electric Co Inc | 0% | -12.00% | Trim |
| 29 | VEEV | Veeva Systems Inc-class A | 0% | -3.52% | Trim |
| 30 | ALRM | Alarm.com Holdings Inc | -0.1% | -20.41% | Trim |
| 31 | MMSI | Merit Medical Systems Inc | -0.1% | -0.02% | Add |
| 32 | MANH | Manhattan Associates Inc | -0.1% | -3.78% | Trim |
| 33 | AZTA | Azenta Inc | -0.1% | +5.60% | Add |
| 34 | HAE | Haemonetics Corp/mass | -0.1% | -26.26% | Trim |
| 35 | TREX | Trex Company Inc | -0.1% | +6.83% | Trim |
| 36 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -16.21% | Trim |
| 37 | TYL | Tyler Technologies Inc | -0.2% | -7.57% | Trim |
| 38 | DXCM | Dexcom Inc | -0.2% | +0.62% | Trim |
| 39 | RGEN | Repligen CORP | -0.2% | +2.30% | Trim |
| 40 | RMD | Resmed Inc | -0.2% | -2.22% | Trim |
| 41 | SPSC | Sps Commerce Inc | -0.2% | +21.94% | Add |
| 42 | CVLT | Commvault Systems Inc | -0.3% | -3.38% | Trim |
| 43 | ICLR | ICON Public Limited Company | -0.4% | -50.39% | Trim |
| 44 | CSGP | Costar Group Inc | -0.4% | -0.29% | Trim |
| 45 | RAMP | Liveramp Holdings Inc | -0.4% | -3.25% | Trim |
| 46 | PAYC | Paycom Software Inc | -0.5% | -3.91% | Trim |
| 47 | QLYS | Qualys Inc | -0.6% | -1.03% | Trim |
| 48 | TECH | Bio-techne CORP | -0.6% | +0.93% | Trim |
| 49 | BLKB | Blackbaud Inc | -0.6% | -74.01% | Trim |
| 50 | MORN | Morningstar Inc | -0.6% | +1.76% | 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 68 disclosed positions in Q3 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, KTOS, CYBERARK SOFTWARE LTD. CMN) accounted for 37.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAON
市值: $22.8M
Top Position Liquidated / Trimmed
AKX
前期市值: $33.4M
During Q3 2025, American Capital Management Inc's top holdings by market value included AVAV (9.1%)、KTOS (7.3%)、CYBERARK SOFTWARE LTD. CMN (6.7%). The largest single position, AVAV, represented 9.1% of total portfolio value.
In Q3 2025, American Capital Management Inc made 69 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 40 holdings, and fully liquidating 4 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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