$2.67 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | QuidelOrtho | $18,290,000 | – | 188,208 | +100.0% | 0.68% | – | |
STAA | New | STAAR Surgical | $4,071,000 | – | 57,398 | +100.0% | 0.15% | – |
New | AspenTech | $2,325,000 | – | 12,655 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
IDEXX Laboratories | 45 | Q2 2024 | 7.5% |
ICON PLC | 45 | Q2 2024 | 5.9% |
Verint Systems | 45 | Q2 2024 | 4.2% |
ANSYS | 45 | Q2 2024 | 3.6% |
Costar Group | 45 | Q2 2024 | 2.6% |
Blackbaud | 45 | Q2 2024 | 1.8% |
Manhattan Assocs | 44 | Q2 2024 | 8.5% |
Cognex | 44 | Q2 2024 | 6.5% |
ResMed | 44 | Q2 2024 | 4.5% |
FactSet Research System | 44 | Q2 2024 | 3.9% |
View AMERICAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AeroVironment Inc | February 14, 2024 | 1,340,752 | 4.8% |
Cognyte Software Ltd. | February 14, 2024 | 5,802,415 | 8.2% |
Kornit Digital Ltd. | February 16, 2021 | 2,606,807 | 6.0% |
ORASURE TECHNOLOGIES INC | February 16, 2021 | 4,308,685 | 6.0% |
View AMERICAN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
SC 13G | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-03 |
View AMERICAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.