AI Portfolio Summary
In 2025 Q4, AMERICAN CAPITAL MANAGEMENT INC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was ISHARES TRUST, which now represents 0.26% of the total fund value. They heavily accumulated shares in MANHATTAN ASSOCIATES, increasing their position by 1.5%. The fund also reduced its exposure to KORNIT DIGITAL LTD by 72.4%.
Total Positions
70
Quarter
2025 Q4
Top Holding
AVAV (6.9%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVAV
AEROVIRONMENT I...
|
Industrials | 6.91% | 9.05% |
#1
Prev: #1
|
5.3 | -73,400 | -10.2% |
P
S
|
647,710 | $156,674,572 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 6.73% | 6.74% |
#2
1
Prev: #3
|
4.7 | -7,965 | -2.3% |
P
S
|
342,015 | $152,559,211 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 5.56% | 5.10% |
#3
1
Prev: #4
|
3.7 | -24,383 | -9.8% |
P
S
|
224,374 | $126,019,657 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 5.47% | 7.32% |
#4
2
Prev: #2
|
3.2 | -375,508 | -18.7% |
P
S
|
1,634,493 | $124,074,364 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 5.43% | 4.69% |
#5
Prev: #5
|
3.2 | -2,553 | -1.4% |
P
S
|
181,745 | $122,955,945 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 4.24% | 3.39% |
#6
2
Prev: #8
|
2.2 | -3,702 | -1.7% |
P
S
|
214,117 | $96,016,486 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 3.26% | 3.39% |
#7
Prev: #7
|
1.8 | -3,897 | -1.3% |
P
S
|
306,956 | $73,936,492 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 3.24% | 3.23% |
#8
1
Prev: #9
|
1.8 | -37,605 | -3.9% |
P
S
|
925,753 | $73,514,046 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYSTE...
|
Technology | 2.95% | 4.02% |
#9
3
Prev: #6
|
1.7 | -607 | -0.1% |
P
S
|
533,806 | $66,917,920 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 2.89% | 3.04% |
#10
1
Prev: #11
|
1.7 | -6,650 | -2.0% |
P
S
|
325,432 | $65,415,086 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 2.81% | 2.95% |
#11
1
Prev: #12
|
1.6 | 5,539 | 1.5% |
P
S
|
366,860 | $63,580,507 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 2.78% | 2.26% |
#12
3
Prev: #15
|
1.6 | -43,568 | -0.6% |
P
S
|
6,708,394 | $63,058,904 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.45% | 2.67% |
#13
Prev: #13
|
1.5 | 31,676 | 4.0% |
P
S
|
825,340 | $55,495,862 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.44% | 2.13% |
#14
4
Prev: #18
|
1.5 | -19,298 | -2.0% |
P
S
|
941,149 | $55,348,973 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAMP
LIVE RAMP HOLDI...
|
Technology | 2.43% | 2.08% |
#15
4
Prev: #19
|
1.5 | -48,620 | -2.5% |
P
S
|
1,877,756 | $55,149,694 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.42% | 1.79% |
#16
6
Prev: #22
|
1.5 | -1,747 | -0.5% |
P
S
|
335,115 | $54,911,944 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 2.37% | 2.18% |
#17
Prev: #17
|
1.4 | -8,828 | -2.1% |
P
S
|
404,119 | $53,707,415 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 2.29% | 2.20% |
#18
2
Prev: #16
|
1.4 | -12,494 | -0.6% |
P
S
|
2,027,809 | $51,993,023 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 2.19% | 2.64% |
#19
5
Prev: #14
|
1.4 | 268 | 0.1% |
P
S
|
222,425 | $49,651,933 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYSTEMS...
|
Technology | 2.18% | 3.14% |
#20
10
Prev: #10
|
2.9 | 137,233 | 10.0% |
P
S
|
1,509,039 | $49,496,479 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVESTMENTS...
|
Financial Services | 2.08% | 1.91% |
#21
1
Prev: #20
|
1.3 | 9,702 | 1.7% |
P
S
|
574,819 | $47,146,654 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
JACK HENRY & AS...
|
Technology | 2.02% | 1.56% |
#22
2
Prev: #24
|
1.3 | -11,781 | -4.5% |
P
S
|
251,337 | $45,863,976 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 2.00% | 0.87% |
#23
10
Prev: #33
|
3.8 | 163,005 | 74.5% |
P
S
|
381,866 | $45,438,235 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MEDICAL ...
|
Healthcare | 1.87% | 1.14% |
#24
4
Prev: #28
|
1.2 | -12,847 | -2.6% |
P
S
|
486,212 | $42,451,170 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 1.73% | 1.77% |
#25
2
Prev: #23
|
1.2 | -20,353 | -13.1% |
P
S
|
134,951 | $39,161,431 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 1.50% | 0.95% |
#26
4
Prev: #30
|
3.1 | 192,116 | 23.2% |
P
S
|
1,021,436 | $33,972,961 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 1.45% | 1.81% |
#27
6
Prev: #21
|
1.1 | -21,937 | -7.0% |
P
S
|
291,494 | $32,950,482 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLB
PROTO LABS INC
|
Industrials | 1.41% | 0.56% |
#28
12
Prev: #40
|
3.6 | 352,015 | 126.0% |
P
S
|
631,311 | $31,938,023 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
CERENCE INC
|
Technology | 1.25% | 1.33% |
#29
4
Prev: #25
|
1.0 | -23,926 | -0.9% |
P
S
|
2,655,131 | $28,383,350 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MARKET...
|
Financial Services | 1.23% | 1.18% |
#30
4
Prev: #26
|
1.0 | -7,291 | -2.7% |
P
S
|
258,715 | $27,822,211 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMMERCE IN...
|
Technology | 1.21% | 1.18% |
#31
4
Prev: #27
|
2.5 | 23,311 | 8.2% |
P
S
|
306,786 | $27,343,836 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 1.21% | 0.72% |
#32
4
Prev: #36
|
1.0 | -20,897 | -0.9% |
P
S
|
2,324,366 | $27,334,544 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 1.08% | 0.92% |
#33
2
Prev: #31
|
2.4 | 13,867 | 14.0% |
P
S
|
113,064 | $24,569,938 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.91% | 0.91% |
#34
2
Prev: #32
|
2.4 | 27,291 | 11.2% |
P
S
|
271,737 | $20,719,946 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.75% | 0.80% |
#35
Prev: #35
|
0.8 | -3,888 | -0.5% |
P
S
|
739,536 | $17,075,886 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.74% | 0.36% |
#36
10
Prev: #46
|
3.3 | 121,426 | 106.4% |
P
S
|
235,554 | $16,865,666 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.73% | 0.96% |
#37
8
Prev: #29
|
0.3 | -109,016 | -30.5% |
P
S
|
248,774 | $16,511,130 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.60% | 0.67% |
#38
1
Prev: #37
|
0.7 | -17,114 | -2.9% |
P
S
|
579,892 | $13,494,087 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.58% | 0.67% |
#39
1
Prev: #38
|
0.7 | -5,518 | -1.5% |
P
S
|
364,373 | $13,110,141 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.44% | 0.48% |
#40
2
Prev: #42
|
0.7 | -1,047 | -4.5% |
P
S
|
22,039 | $10,004,604 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.43% | 0.38% |
#41
3
Prev: #44
|
0.7 | -268,038 | -16.1% |
P
S
|
1,397,898 | $9,771,307 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.42% | 0.42% |
#42
1
Prev: #43
|
0.7 | -755 | -3.6% |
P
S
|
20,436 | $9,599,198 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MEDICAL S...
|
Healthcare | 0.36% | 0.29% |
#43
4
Prev: #47
|
2.1 | 6,004 | 6.9% |
P
S
|
93,083 | $8,204,336 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.35% | 0.37% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
86,235 | $7,865,494 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.26% | 0.14% |
#45
7
Prev: #52
|
1.1 | no change | no change |
P
S
|
74,415 | $5,964,362 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES TRUST
|
ETF | 0.26% | — |
#46
Prev: #—
|
3.6 | 78,709 | no change |
NEW
|
78,709 | $5,898,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.26% | 0.24% |
#47
1
Prev: #48
|
0.6 | -122 | -1.8% |
P
S
|
6,488 | $5,880,464 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.24% | 0.23% |
#48
1
Prev: #49
|
0.6 | -140 | -0.7% |
P
S
|
18,890 | $5,369,294 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.19% | 0.17% |
#49
2
Prev: #51
|
0.6 | -689 | -2.8% |
P
S
|
23,732 | $4,324,445 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.18% | 0.56% |
#50
9
Prev: #41
|
0.1 | -747,390 | -72.4% |
P
S
|
284,628 | $4,092,951 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 70 holdings