AMERICAN CAPITAL MANAGEMENT INC [Rocket]

Holdings

AMERICAN CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MANHATTAN ASSOCIATES INC	MANH	Common	1,123,225	-198,840	224,510,213,000	64,011,522,000	7.80	1.81	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	2,706,212	-859,028	204,562,565,000	30,257,981,000	7.10	0.34	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	330,516	-52,653	165,995,051,000	9,677,426,000	5.76		Hist	06/30/2023
AeroVironment Inc	AVAV	Common	1,461,164	7,695	149,447,854,000	24,943,699,000	5.19	5.78	Hist	06/30/2023
ICON PLC	ICLR	Common	561,629	-105,740	140,519,576,000	10,883,148,000	4.88	0.69	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	853,702	-17,111	133,459,234,000	20,558,329,000	4.63	2.08	Hist	06/30/2023
RESMED INC	RMD	Common	477,114	-45,830	104,249,409,000	-4,590,926,000	3.62		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	428,774	-889	102,978,652,000	11,713,934,000	3.58		Hist	06/30/2023
NICE Ltd.	NICE	COM	495,026	-37,266	102,222,869,000	-136,883,000	3.55		Hist	06/30/2023
ANSYS INC	ANSS	Common	278,383	-12,788	91,941,553,000	21,597,551,000	3.19	0.32	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	697,297	-2,209	90,069,853,000	11,564,295,000	3.13	1.89	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	219,683	-19,537	88,015,994,000	-7,961,462,000	3.06	0.58	Hist	06/30/2023
COGNEX CORP	CGNX	Common	1,530,876	-57,761	85,759,674,000	10,918,985,000	2.98		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	478,587	10,232	80,081,963,000	-2,142,441,000	2.78	0.66	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	833,521	21,375	74,183,369,000	11,420,726,000	2.58	0.20	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	900,508	33,908	73,508,468,000	1,684,660,000	2.55	0.57	Hist	06/30/2023
GENTEX CORP	GNTX	Common	2,391,885	244,544	69,986,555,000	11,428,566,000	2.43	1.02	Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	2,190,773	113,214	64,343,003,000	16,621,473,000	2.23		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	321,990	-17,468	63,667,083,000	8,885,351,000	2.21		Hist	06/30/2023
RBC Bearings INC	ROLL	Common	219,519	21,446	47,738,797,000	6,272,214,000	1.66	0.76	Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	1,353,865	-215,820	47,466,507,000	-9,481,665,000	1.65	2.11	Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	555,677	49,713	40,353,264,000	8,558,486,000	1.40		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	120,130	49,840	38,590,561,000	16,778,871,000	1.34		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	183,000	14,000	38,475,750,000	1,650,650,000	1.34	0.36	Hist	06/30/2023
DEXCOM INC	DXCM	COM	290,611	7,994	37,346,420,000	5,342,871,000	1.30	0.08	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	191,771	-37,691	35,955,145,000	-10,442,071,000	1.25		Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	488,526	-14,057	34,773,281,000	5,191,246,000	1.21	0.92	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	174,054	-4,460	33,428,811,000	10,502,258,000	1.16		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	438,436	45,859	33,356,211,000	8,796,594,000	1.16	0.54	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	167,782	-16,666	32,897,017,000	-7,052,575,000	1.14	0.39	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	228,401	87,650	32,309,605,000	8,479,053,000	1.12	0.41	Hist	06/30/2023
Cognyte Software Ltd.	CGNT	Stock	5,271,640	1,222,297	32,104,288,000	19,510,831,000	1.11		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	458,662	-175,980	26,327,199,000	2,908,909,000	0.91		Hist	06/30/2023
Cerence Inc.	CRNC	Common	889,861	209,067	26,010,637,000	13,395,524,000	0.90	2.21	Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	Common	785,217	-102,305	22,425,798,000	1,622,282,000	0.78	1.18	Hist	06/30/2023
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