AMERICAN CAPITAL MANAGEMENT INC

PrivateCIK: 1320168

Location

NEW YORK, NY

Positions

$1.86B

Total AUM (reported)

34.99M

Total Shares

Allocation by class

COM$1.86B100.0%

CONV PR$541.8K0.0%

Portfolio Concentration

Top 3$300.00M16.1%

4–10$493.52M26.5%

11–25$648.82M34.8%

Rest$419.56M22.5%

Top 3 weight

16.1%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 34.99M

Sole

Full voting authority

15.53M

% of voting shares44.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.46M

% of voting shares55.6%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 55.6% of voting shares

Institutional Holdings75

Rows:

MEDPACE HOLDINGS INC

SOLE

COM

Shares217.95K

TypeSH

Market value$104.66M

5.62%

Sole

89.70K

Shared

0.00

None

128.24K

PALO ALTO NETWORKS INC

SOLE

COM

Shares624.08K

TypeSH

Market value$100.05M

5.37%

Sole

241.69K

Shared

0.00

None

382.40K

RBC BEARINGS INC

SOLE

COM

Shares175.44K

TypeSH

Market value$95.29M

5.12%

Sole

68.36K

Shared

0.00

None

107.09K

IDEXX LABORATORIES INC

SOLE

COM

Shares166.06K

TypeSH

Market value$93.31M

5.01%

Sole

76.45K

Shared

0.00

None

89.61K

AEROVIRONMENT INC

SOLE

COM

Shares436.37K

TypeSH

Market value$79.88M

4.29%

Sole

178.62K

Shared

0.00

None

257.75K

KRATOS DEFENSE & SECURITY SOLUTIONS INC

SOLE

COM

Shares1.07M

TypeSH

Market value$75.58M

4.06%

Sole

507.18K

Shared

0.00

None

564.73K

FORTINET INC

SOLE

COM

Shares828.92K

TypeSH

Market value$67.74M

3.64%

Sole

236.92K

Shared

0.00

None

592K

SEI INVESTMENTS CO

SOLE

COM

Shares768.62K

TypeSH

Market value$60.31M

3.24%

Sole

352.11K

Shared

0.00

None

416.51K

RESMED INC

SOLE

COM

Shares265.40K

TypeSH

Market value$59.58M

3.20%

Sole

111.93K

Shared

0.00

None

153.47K

GLOBUS MEDICAL INC

SOLE

COM

Shares663.05K

TypeSH

Market value$57.13M

3.07%

Sole

334.30K

Shared

0.00

None

328.75K

BIO-TECHNE CORP

SOLE

COM

Shares1.02M

TypeSH

Market value$53.36M

2.87%

Sole

485.46K

Shared

0.00

None

535.67K

COGNYTE SOFTWARE LTD

SOLE

COM

Shares6.50M

TypeSH

Market value$52.62M

2.83%

Sole

3.08M

Shared

0.00

None

3.41M

VARONIS SYSTEMS INC

SOLE

COM

Shares2.33M

TypeSH

Market value$49.99M

2.68%

Sole

1.18M

Shared

0.00

None

1.15M

LIVE RAMP HOLDINGS INC

SOLE

COM

Shares1.86M

TypeSH

Market value$49.42M

2.65%

Sole

810.06K

Shared

0.00

None

1.05M

GUIDEWIRE SOFTWARE INC

SOLE

COM

Shares324.20K

TypeSH

Market value$48.49M

2.60%

Sole

129.32K

Shared

0.00

None

194.87K

MANHATTAN ASSOCIATES INC

SOLE

COM

Shares357.81K

TypeSH

Market value$47.63M

2.56%

Sole

176.20K

Shared

0.00

None

181.60K

NOVANTA INC

SOLE

COM

Shares373.87K

TypeSH

Market value$44.16M

2.37%

Sole

169.03K

Shared

0.00

None

204.84K

REPLIGEN CORP

SOLE

COM

Shares357.72K

TypeSH

Market value$42.15M

2.26%

Sole

153.44K

Shared

0.00

None

204.28K

COMMVAULT SYSTEMS INC

SOLE

COM

Shares540.85K

TypeSH

Market value$42.13M

2.26%

Sole

258.56K

Shared

0.00

None

282.28K

DYNATRACE INC

SOLE

COM

Shares1.05M

TypeSH

Market value$38.99M

2.09%

Sole

511.78K

Shared

0.00

None

542.48K

JACK HENRY & ASSOCIATES INC

SOLE

COM

Shares243.07K

TypeSH

Market value$38.42M

2.06%

Sole

93.35K

Shared

0.00

None

149.73K

VEEVA SYSTEMS INC

SOLE

COM

Shares206.22K

TypeSH

Market value$36.22M

1.95%

Sole

80.09K

Shared

0.00

None

126.12K

PROTO LABS INC

SOLE

COM

Shares627.71K

TypeSH

Market value$35.79M

1.92%

Sole

313.86K

Shared

0.00

None

313.84K

NCINO INC

SOLE

COM

Shares2.38M

TypeSH

Market value$35.58M

1.91%

Sole

1.10M

Shared

0.00

None

1.28M

TYLER TECHNOLOGIES INC

SOLE

COM

Shares98.94K

TypeSH

Market value$33.88M

1.82%

Sole

41.84K

Shared

0.00

None

57.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MEDPACE HOLDINGS INCSOLE	COM	217.95K	SH	$104.66M 5.62%	89.70K	128.24K
PALO ALTO NETWORKS INCSOLE	COM	624.08K	SH	$100.05M 5.37%	241.69K	382.40K
RBC BEARINGS INCSOLE	COM	175.44K	SH	$95.29M 5.12%	68.36K	107.09K
IDEXX LABORATORIES INCSOLE	COM	166.06K	SH	$93.31M 5.01%	76.45K	89.61K
AEROVIRONMENT INCSOLE	COM	436.37K	SH	$79.88M 4.29%	178.62K	257.75K
KRATOS DEFENSE & SECURITY SOLUTIONS INCSOLE	COM	1.07M	SH	$75.58M 4.06%	507.18K	564.73K
FORTINET INCSOLE	COM	828.92K	SH	$67.74M 3.64%	236.92K	592K
SEI INVESTMENTS COSOLE	COM	768.62K	SH	$60.31M 3.24%	352.11K	416.51K
RESMED INCSOLE	COM	265.40K	SH	$59.58M 3.20%	111.93K	153.47K
GLOBUS MEDICAL INCSOLE	COM	663.05K	SH	$57.13M 3.07%	334.30K	328.75K
BIO-TECHNE CORPSOLE	COM	1.02M	SH	$53.36M 2.87%	485.46K	535.67K
COGNYTE SOFTWARE LTDSOLE	COM	6.50M	SH	$52.62M 2.83%	3.08M	3.41M
VARONIS SYSTEMS INCSOLE	COM	2.33M	SH	$49.99M 2.68%	1.18M	1.15M
LIVE RAMP HOLDINGS INCSOLE	COM	1.86M	SH	$49.42M 2.65%	810.06K	1.05M
GUIDEWIRE SOFTWARE INCSOLE	COM	324.20K	SH	$48.49M 2.60%	129.32K	194.87K
MANHATTAN ASSOCIATES INCSOLE	COM	357.81K	SH	$47.63M 2.56%	176.20K	181.60K
NOVANTA INCSOLE	COM	373.87K	SH	$44.16M 2.37%	169.03K	204.84K
REPLIGEN CORPSOLE	COM	357.72K	SH	$42.15M 2.26%	153.44K	204.28K
COMMVAULT SYSTEMS INCSOLE	COM	540.85K	SH	$42.13M 2.26%	258.56K	282.28K
DYNATRACE INCSOLE	COM	1.05M	SH	$38.99M 2.09%	511.78K	542.48K
JACK HENRY & ASSOCIATES INCSOLE	COM	243.07K	SH	$38.42M 2.06%	93.35K	149.73K
VEEVA SYSTEMS INCSOLE	COM	206.22K	SH	$36.22M 1.95%	80.09K	126.12K
PROTO LABS INCSOLE	COM	627.71K	SH	$35.79M 1.92%	313.86K	313.84K
NCINO INCSOLE	COM	2.38M	SH	$35.58M 1.91%	1.10M	1.28M
TYLER TECHNOLOGIES INCSOLE	COM	98.94K	SH	$33.88M 1.82%	41.84K	57.10K

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