AMERICAN CAPITAL MANAGEMENT INC

PrivateCIK: 1320168

Location

NEW YORK, NY

Positions

$2.23B

Total AUM (reported)

35.66M

Total Shares

Allocation by class

COM$2.23B100.0%

CONV PR$946.0K0.0%

Portfolio Concentration

Top 3$418.84M18.8%

4–10$559.40M25.1%

11–25$756.74M33.9%

Rest$495.33M22.2%

Top 3 weight

18.8%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 35.66M

Sole

Full voting authority

16.76M

% of voting shares47.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.90M

% of voting shares53.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 53.0% of voting shares

Institutional Holdings80

Rows:

PALO ALTO NETWORKS INC

SOLE

COM

Shares572.93K

TypeSH

Market value$195.38M

8.76%

Sole

239.27K

Shared

0.00

None

333.66K

FORTINET INC

SOLE

COM

Shares729.88K

TypeSH

Market value$112.12M

5.03%

Sole

196.17K

Shared

0.00

None

533.72K

MEDPACE HOLDINGS INC

SOLE

COM

Shares210.22K

TypeSH

Market value$111.33M

4.99%

Sole

90.70K

Shared

0.00

None

119.51K

VARONIS SYSTEMS INC

SOLE

COM

Shares2.24M

TypeSH

Market value$94.06M

4.22%

Sole

1.24M

Shared

0.00

None

1.01M

RBC BEARINGS INC

SOLE

COM

Shares143.74K

TypeSH

Market value$92.58M

4.15%

Sole

57.93K

Shared

0.00

None

85.81K

IDEXX LABORATORIES INC

SOLE

COM

Shares162.11K

TypeSH

Market value$85.34M

3.83%

Sole

77.88K

Shared

0.00

None

84.23K

NCINO INC

SOLE

COM

Shares5.11M

TypeSH

Market value$83.51M

3.74%

Sole

2.50M

Shared

0.00

None

2.61M

AEROVIRONMENT INC

SOLE

COM

Shares422.52K

TypeSH

Market value$69.75M

3.13%

Sole

183.09K

Shared

0.00

None

239.43K

BIO-TECHNE CORP

SOLE

COM

Shares973.79K

TypeSH

Market value$68.80M

3.08%

Sole

491.83K

Shared

0.00

None

481.96K

SEI INVESTMENTS COMPANY

SOLE

COM

Shares745.32K

TypeSH

Market value$65.37M

2.93%

Sole

352.28K

Shared

0.00

None

393.05K

COMMVAULT SYSTEMS INC

SOLE

COM

Shares440.93K

TypeSH

Market value$62.49M

2.80%

Sole

246.52K

Shared

0.00

None

194.41K

MERCURY SYSTEMS INC

SOLE

COM

Shares486.06K

TypeSH

Market value$59.46M

2.67%

Sole

237.21K

Shared

0.00

None

248.85K

NOVANTA INC

SOLE

COM

Shares362.27K

TypeSH

Market value$58.77M

2.64%

Sole

169.29K

Shared

0.00

None

192.98K

DYNATRACE INC

SOLE

COM

Shares1.33M

TypeSH

Market value$58.51M

2.62%

Sole

611.70K

Shared

0.00

None

720.73K

COGNYTE SOFTWARE LTD

SOLE

COM

Shares6.18M

TypeSH

Market value$54.29M

2.43%

Sole

3.14M

Shared

0.00

None

3.05M

GLOBUS MEDICAL INC

SOLE

COM

Shares653.07K

TypeSH

Market value$51.60M

2.31%

Sole

341.13K

Shared

0.00

None

311.94K

KRATOS DEFENSE & SECURITY SOLUTIONS INC

SOLE

COM

Shares1.03M

TypeSH

Market value$51.34M

2.30%

Sole

516.48K

Shared

0.00

None

513.18K

MANHATTAN ASSOCIATES INC

SOLE

COM

Shares364.70K

TypeSH

Market value$50.78M

2.28%

Sole

182.14K

Shared

0.00

None

182.56K

PROTO LABS INC

SOLE

COM

Shares619.85K

TypeSH

Market value$50.52M

2.27%

Sole

318.29K

Shared

0.00

None

301.55K

REPLIGEN CORP

SOLE

COM

Shares361.06K

TypeSH

Market value$49.26M

2.21%

Sole

167.22K

Shared

0.00

None

193.84K

AAON INC

SOLE

COM

Shares375.18K

TypeSH

Market value$47.60M

2.13%

Sole

158.22K

Shared

0.00

None

216.95K

RESMED INC

SOLE

COM

Shares228.46K

TypeSH

Market value$44.52M

2.00%

Sole

96.74K

Shared

0.00

None

131.72K

GUIDEWIRE SOFTWARE INC

SOLE

COM

Shares328.98K

TypeSH

Market value$40.48M

1.82%

Sole

145.53K

Shared

0.00

None

183.46K

DORMAN PRODUCTS INC

SOLE

COM

Shares284.24K

TypeSH

Market value$38.79M

1.74%

Sole

150.70K

Shared

0.00

None

133.55K

BADGER METER INC

SOLE

COM

Shares258.24K

TypeSH

Market value$38.32M

1.72%

Sole

102.92K

Shared

0.00

None

155.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PALO ALTO NETWORKS INCSOLE	COM	572.93K	SH	$195.38M 8.76%	239.27K	333.66K
FORTINET INCSOLE	COM	729.88K	SH	$112.12M 5.03%	196.17K	533.72K
MEDPACE HOLDINGS INCSOLE	COM	210.22K	SH	$111.33M 4.99%	90.70K	119.51K
VARONIS SYSTEMS INCSOLE	COM	2.24M	SH	$94.06M 4.22%	1.24M	1.01M
RBC BEARINGS INCSOLE	COM	143.74K	SH	$92.58M 4.15%	57.93K	85.81K
IDEXX LABORATORIES INCSOLE	COM	162.11K	SH	$85.34M 3.83%	77.88K	84.23K
NCINO INCSOLE	COM	5.11M	SH	$83.51M 3.74%	2.50M	2.61M
AEROVIRONMENT INCSOLE	COM	422.52K	SH	$69.75M 3.13%	183.09K	239.43K
BIO-TECHNE CORPSOLE	COM	973.79K	SH	$68.80M 3.08%	491.83K	481.96K
SEI INVESTMENTS COMPANYSOLE	COM	745.32K	SH	$65.37M 2.93%	352.28K	393.05K
COMMVAULT SYSTEMS INCSOLE	COM	440.93K	SH	$62.49M 2.80%	246.52K	194.41K
MERCURY SYSTEMS INCSOLE	COM	486.06K	SH	$59.46M 2.67%	237.21K	248.85K
NOVANTA INCSOLE	COM	362.27K	SH	$58.77M 2.64%	169.29K	192.98K
DYNATRACE INCSOLE	COM	1.33M	SH	$58.51M 2.62%	611.70K	720.73K
COGNYTE SOFTWARE LTDSOLE	COM	6.18M	SH	$54.29M 2.43%	3.14M	3.05M
GLOBUS MEDICAL INCSOLE	COM	653.07K	SH	$51.60M 2.31%	341.13K	311.94K
KRATOS DEFENSE & SECURITY SOLUTIONS INCSOLE	COM	1.03M	SH	$51.34M 2.30%	516.48K	513.18K
MANHATTAN ASSOCIATES INCSOLE	COM	364.70K	SH	$50.78M 2.28%	182.14K	182.56K
PROTO LABS INCSOLE	COM	619.85K	SH	$50.52M 2.27%	318.29K	301.55K
REPLIGEN CORPSOLE	COM	361.06K	SH	$49.26M 2.21%	167.22K	193.84K
AAON INCSOLE	COM	375.18K	SH	$47.60M 2.13%	158.22K	216.95K
RESMED INCSOLE	COM	228.46K	SH	$44.52M 2.00%	96.74K	131.72K
GUIDEWIRE SOFTWARE INCSOLE	COM	328.98K	SH	$40.48M 1.82%	145.53K	183.46K
DORMAN PRODUCTS INCSOLE	COM	284.24K	SH	$38.79M 1.74%	150.70K	133.55K
BADGER METER INCSOLE	COM	258.24K	SH	$38.32M 1.72%	102.92K	155.32K

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