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American Capital Management Inc

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AeroVironment Inc

Aerospace & Defense

2024-10-31

4.192

7.751

1.1m

$35.9m

$189.2m

Software - Application

2024-09-30

0.847

1.189

429.3k

$4.5m

$32.6m

Cognyte Software Ltd

Software - Infrastructure

2024-07-31

8.906

1.422

6.4m

$19.2m

$56m

Cognex Corporation

Scientific & Technical Instruments

2024-09-30

0.915

2.589

1.5m

$14.3m

$58m

Software - Application

2024-09-30

9.153

0.404

3.9m

$12.9m

$31.9m

CommVault Systems Inc

Software - Application

2024-09-30

1.756

3.863

767.8k

$4.7m

$121m

CyberArk Software Ltd

Software - Infrastructure

2024-09-30

1.799

7.475

783.9k

$19.9m

$251.3m

FactSet Research Systems Inc

Financial Services

Financial Data & Stock Exchanges

2024-11-30

0.657

3.602

249.9k

$12.9m

$122.8m

Forrester Research Inc

Consulting Services

2024-09-30

0.42

0.055

79.9k

$982.7k

$1.2m

Gentex Corporation

Consumer Cyclical

2024-09-30

1.01

2.229

2.2m

$24m

$67.1m

Kornit Digital Ltd

Specialty Industrial Machinery

2024-09-30

4.539

1.823

2.1m

$35.9m

$68.5m

Kratos Defense & Security Solutions

Aerospace & Defense

2024-09-30

1.784

2.053

2.6m

$23.4m

$71.8m

Manhattan Associates Inc

Software - Application

2024-09-30

0.925

5.197

564.8k

$2.5m

$159.4m

Medpace Holdings Inc

Diagnostics & Research

2024-09-30

1.225

4.155

380.6k

$10.4m

$130.4m

Software - Application

2024-09-30

0.838

4.273

530.4k

$29.2m

$93m

OraSure Technologies Inc

Medical Instruments & Supplies

2024-09-30

1.597

0.17

1.1m

$6.7m

$4.3m

Software - Infrastructure

2024-09-30

1.873

2.878

685.2k

$8.2m

$97m

Liveramp Holdings Inc

Software - Infrastructure

2024-09-30

4.41

2.332

2.8m

$39.8m

$88.9m

STAAR Surgical Company

Medical Instruments & Supplies

2024-09-30

1.041

0.623

512.8k

$4.4m

$12.8m

Verint Systems Inc

Software - Infrastructure

2024-10-31

1.926

1.287

1.1m

$25m

$32.4m

Trades

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGNT.NASDAQ	502.7k	8.5	3.6m	6-8	$8.76	41.0%
CRNC.NASDAQ	40.5k	1.0	119.1k	2-4	$8.15	248.3%
KTOS.NASDAQ	305.9k	12.8	6.6m	18-24	$26.66	48.9%
MEDP.NASDAQ	9.5k	2.6	3.6m	320-460	$342.69	7.2%
RAMP.NYSE	916.5k	46.7	25m	21-33	$30.90	44.1%
STAA.NASDAQ	154k	42.9	5.7m	29-50	$24.97	-14.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLKB.NASDAQ	1.9k	0.4	149.8k	70-80	$76.12	8.5%
CGNT.NASDAQ	98.3k	1.7	735k	6-9	$8.76	37.7%
CRNC.NASDAQ	2.3m	155.9	16.8m	3-16	$8.15	219.6%
CVLT.NASDAQ	17.4k	2.3	1.8m	93-122	$157.71	68.7%
GNTX.NASDAQ	4.6k	0.2	160.9k	33-36	$29.23	-12.0%
KTOS.NASDAQ	107.7k	4.7	2.1m	17-23	$26.66	56.4%
QLYS.NASDAQ	29.1k	4.4	4.4m	131-174	$141.59	8.0%
RAMP.NYSE	661.2k	50.9	21.2m	29-38	$30.90	6.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGNT.NASDAQ	260.9k	4.7	1.8m	5-8	$8.76	60.9%
CRNC.NASDAQ	488k	47.5	8.2m	14-22	$8.15	-41.1%
CVLT.NASDAQ	181.3k	31.2	16.4m	73-102	$157.71	115.1%
KTOS.NASDAQ	1m	87.7	19.4m	17-22	$26.66	59.5%
RAMP.NYSE	514.8k	65.6	18.9m	33-43	$30.90	-6.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGNT.NASDAQ	269k	5.1	1.3m	4-6	$8.76	99.2%
CRNC.NASDAQ	137.9k	15.5	3.4m	20-30	$8.15	-59.0%
CVLT.NASDAQ	24.7k	4.5	1.7m	67-79	$157.71	135.5%
KRNT.NASDAQ	8.7k	0.4	216.7k	17-32	$31.78	82.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGNT.NASDAQ	355.7k	7.2	1.6m	3-6	$8.76	196.5%
CRNC.NASDAQ	102.7k	13.1	2.8m	23-37	$8.15	-64.1%
CVLT.NASDAQ	10.3k	1.9	666.6k	55-73	$157.71	187.2%
GNTX.NASDAQ	20.5k	0.9	566.4k	26-29	$29.23	13.1%
MEDP.NASDAQ	1k	0.2	214.6k	182-241	$342.69	88.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	15.1k	1.0	1.3m	81-96	$160.12	97.6%
CGNT.NASDAQ	866.5k	21.4	3.1m	3-4	$8.76	186.1%
CRNC.NASDAQ	106.2k	15.6	2.7m	18-32	$8.15	-55.6%
CVLT.NASDAQ	39.4k	7.8	2.3m	53-67	$157.71	196.4%
GNTX.NASDAQ	223.9k	10.4	6.3m	26-30	$29.23	13.4%
KRNT.NASDAQ	114k	5.5	2.5m	18-30	$31.78	78.7%
QLYS.NASDAQ	1.4k	0.2	169.5k	101-131	$141.59	40.0%
RAMP.NYSE	48.7k	5.5	1.1m	20-29	$30.90	52.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGNT.NASDAQ	1.5m	65.3	4.6m	2-4	$8.76	279.8%
CRNC.NASDAQ	251.5k	58.6	4.3m	13-21	$8.15	-36.4%
CVLT.NASDAQ	91.1k	22.0	5.6m	52-69	$157.71	201.0%
CYBR.NASDAQ	5.1k	0.6	744.8k	121-165	$320.61	164.2%
KRNT.NASDAQ	29.4k	1.4	734.9k	19-30	$31.78	63.5%
MANH.NASDAQ	2k	0.2	253.8k	107-141	$282.27	163.4%
NICE.NASDAQ	2.6k	0.5	503.7k	165-212	$175.42	6.5%
QLYS.NASDAQ	51.7k	8.0	6.4m	108-149	$141.59	31.5%
RAMP.NYSE	25.3k	2.9	510.9k	15-24	$30.90	101.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNTX.NASDAQ	15.9k	0.7	438.1k	24-30	$29.23	23.3%
KRNT.NASDAQ	2.9k	0.1	85.1k	20-37	$31.78	55.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGNT.NASDAQ	84.1k	3.5	601.3k	4-12	$8.76	116.2%
CRNC.NASDAQ	31.6k	7.9	952.9k	25-38	$8.15	-66.9%
CYBR.NASDAQ	176.00	0.0	25.5k	100-180	$320.61	219.5%
KRNT.NASDAQ	10.4k	0.5	564.7k	30-90	$31.78	4.4%
KTOS.NASDAQ	59k	2.9	927.1k	13-22	$26.66	112.6%
MANH.NASDAQ	287.00	0.0	35.8k	108-146	$282.27	161.8%
MEDP.NASDAQ	40.4k	9.5	5.8m	127-172	$342.69	170.0%
NICE.NASDAQ	986.00	0.2	200.1k	179-234	$175.42	-2.1%
OSUR.NASDAQ	37.3k	1.1	188k	3-7	$3.69	40.8%
QLYS.NASDAQ	1.1k	0.2	147.1k	111-150	$141.59	27.9%
VRNT.NASDAQ	18.3k	1.1	915.8k	40-56	$27.19	-31.7%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	-34.4k	-2.8	-6.2m	153-211	$160.12	4.7%
BLKB.NASDAQ	-16.8k	-3.8	-1.3m	73-86	$76.12	3.9%
CVLT.NASDAQ	-11.4k	-1.5	-1.6m	119-157	$157.71	32.9%
CYBR.NASDAQ	-14.1k	-1.8	-3.8m	230-293	$320.61	39.4%
GNTX.NASDAQ	-76.3k	-3.2	-2.3m	28-35	$29.23	3.3%
KRNT.NASDAQ	-7.3k	-0.3	-134.5k	14-27	$31.78	133.8%
MANH.NASDAQ	-75.1k	-11.7	-19.1m	216-288	$282.27	30.9%
QLYS.NASDAQ	-849.00	-0.1	-112k	119-151	$141.59	18.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	-80.4k	-6.2	-14.4m	144-224	$160.12	11.5%
CYBR.NASDAQ	-10.5k	-1.3	-2.5m	223-274	$320.61	43.5%
KRNT.NASDAQ	-8.2k	-0.4	-126.5k	14-19	$31.78	130.0%
MANH.NASDAQ	-305.00	0.0	-69.1k	205-255	$282.27	37.6%
MEDP.NASDAQ	-8.1k	-2.1	-3.2m	356-437	$342.69	-3.7%
OSUR.NASDAQ	-196k	-14.1	-996.5k	4-6	$3.69	-10.3%
VRNT.NASDAQ	-12k	-1.0	-382.6k	28-38	$27.19	-2.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	-154.5k	-10.6	-20.6m	117-185	$160.12	37.4%
BLKB.NASDAQ	-41.3k	-8.5	-3.1m	66-86	$76.12	14.5%
CYBR.NASDAQ	-41.3k	-4.9	-10.2m	206-283	$320.61	55.9%
FORR.NASDAQ	-47.3k	-37.2	-1m	19-27	$15.53	-16.7%
GNTX.NASDAQ	-12.7k	-0.5	-442.2k	31-38	$29.23	-5.0%
KRNT.NASDAQ	-25.9k	-1.2	-453.7k	15-20	$31.78	116.8%
MANH.NASDAQ	-347.4k	-35.2	-82.7m	199-267	$282.27	41.7%
MEDP.NASDAQ	-41.7k	-9.9	-14.6m	278-419	$342.69	23.4%
OSUR.NASDAQ	-431.4k	-23.7	-3.1m	6-8	$3.69	-39.3%
QLYS.NASDAQ	-32.6k	-4.7	-5.7m	157-201	$141.59	-9.5%
VRNT.NASDAQ	-143.8k	-10.7	-4.3m	25-36	$27.19	8.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	-9.6k	-0.7	-969.4k	91-124	$160.12	76.0%
BLKB.NASDAQ	-2.8k	-0.6	-213.2k	70-79	$76.12	9.2%
CYBR.NASDAQ	-3.6k	-0.4	-591.9k	143-175	$320.61	124.3%
FORR.NASDAQ	-1,000.00	-0.8	-30.7k	28-33	$15.53	-45.0%
GNTX.NASDAQ	-11k	-0.5	-353.7k	29-34	$29.23	2.2%
MANH.NASDAQ	-135.4k	-12.1	-26.4m	183-208	$282.27	54.2%
MEDP.NASDAQ	-7.8k	-1.8	-2m	230-283	$342.69	49.0%
OSUR.NASDAQ	-139.3k	-7.1	-780.8k	4-7	$3.69	-15.7%
QLYS.NASDAQ	-7.6k	-1.1	-1m	123-158	$141.59	15.6%
VRNT.NASDAQ	-3.7k	-0.3	-122.1k	23-40	$27.19	19.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	-7.4k	-0.5	-750.5k	88-112	$160.12	81.5%
BLKB.NASDAQ	-3.7k	-0.8	-260k	66-76	$76.12	15.5%
CYBR.NASDAQ	-15.5k	-1.8	-2.2m	120-160	$320.61	166.9%
FORR.NASDAQ	-11.4k	-8.2	-341.3k	23-34	$15.53	-31.3%
KRNT.NASDAQ	-840.00	0.0	-18.8k	16-32	$31.78	96.3%
MANH.NASDAQ	-196.6k	-14.9	-34m	151-201	$282.27	87.5%
OSUR.NASDAQ	-343.1k	-14.9	-2m	5-8	$3.69	-23.3%
QLYS.NASDAQ	-3.6k	-0.5	-450.2k	107-134	$141.59	32.3%
RAMP.NYSE	-151.1k	-16.1	-3.7m	21-29	$30.90	45.3%
VRNT.NASDAQ	-186.1k	-12.1	-6.7m	33-39	$27.19	-17.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLKB.NASDAQ	-10.3k	-2.1	-620.1k	53-70	$76.12	42.6%
CYBR.NASDAQ	-1.5k	-0.2	-220.8k	113-163	$320.61	183.2%
MANH.NASDAQ	-2.1k	-0.2	-297.8k	113-159	$282.27	148.8%
MEDP.NASDAQ	-1.9k	-0.4	-398.3k	167-241	$342.69	105.2%
NICE.NASDAQ	-1.8k	-0.3	-379k	183-229	$175.42	-4.1%
OSUR.NASDAQ	-34.3k	-1.5	-193.6k	5-7	$3.69	-20.3%
VRNT.NASDAQ	-29.6k	-1.9	-1.1m	34-41	$27.19	-21.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	-2.6k	-0.2	-224.5k	75-94	$160.12	113.7%
BLKB.NASDAQ	-14.7k	-2.9	-827.3k	44-61	$76.12	72.7%
FORR.NASDAQ	-3k	-2.1	-109.7k	33-43	$15.53	-52.6%
MEDP.NASDAQ	-34.4k	-7.4	-6.8m	149-236	$342.69	129.9%
OSUR.NASDAQ	-174.6k	-7.0	-800.7k	4-5	$3.69	3.7%
VRNT.NASDAQ	-54.6k	-3.4	-1.9m	32-40	$27.19	-14.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	-54.6k	-3.6	-4.8m	75-107	$160.12	114.8%
BLKB.NASDAQ	-123.4k	-19.3	-6.6m	44-62	$76.12	74.8%
CGNT.NASDAQ	-28k	-1.1	-132.7k	4-5	$8.76	123.9%
CGNX.NASDAQ	-5.1k	-0.3	-232.4k	41-51	$36.69	-9.5%
CYBR.NASDAQ	-1.7k	-0.2	-255.2k	123-160	$320.61	160.3%
KTOS.NASDAQ	-9k	-0.4	-121.6k	10-16	$26.66	163.2%
MANH.NASDAQ	-13.5k	-1.0	-1.8m	106-156	$282.27	166.2%
MEDP.NASDAQ	-799.00	-0.2	-127.3k	141-184	$342.69	142.5%
NICE.NASDAQ	-3.3k	-0.6	-706k	186-235	$175.42	-5.5%
OSUR.NASDAQ	-960.3k	-27.7	-3.4m	3-5	$3.69	39.2%
QLYS.NASDAQ	-3k	-0.5	-433.3k	114-162	$141.59	24.2%
VRNT.NASDAQ	-3.2k	-0.2	-143k	33-51	$27.19	-18.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	-8.5k	-0.6	-757.7k	70-114	$160.12	128.5%
BLKB.NASDAQ	-9k	-1.4	-525.2k	49-65	$76.12	56.9%
FDS.NYSE	-742.00	-0.3	-291.4k	346-449	$491.35	42.0%
FORR.NASDAQ	-3.9k	-2.7	-206.5k	43-60	$15.53	-63.5%
RAMP.NYSE	-51.9k	-5.7	-1.5m	22-39	$30.90	38.4%

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