Skip to content
Disclosery

AMERICAN CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 1320168, NEW YORK, NY

AMERICAN CAPITAL MANAGEMENT INC reported $2,230,305,912 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 43.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097334

Period
2026-06-30
Reported value
$2.23B
Holdings
80
Top 10 weight
43.86%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRCYnew+486,064$59.5M
NCNOadded+2,732,143$44.7M
DORMadded+223,809$30.5M
AAONadded+98,294$12.5M
DTadded+278,162$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RAMPreduced-1,617,547-$60.9M
RBCreduced-31,706-$20.4M
JKHYreduced-143,145-$19.7M
PANWreduced-51,150-$17.4M
FTNTreduced-99,038-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-097334, largest first. % of portfolio is the value over $2,230,305,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624,084 shares; 2026Q2: 572,934 shares 572,934$195M8.76%-51,150Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,865 shares; 2024Q4: 1,491,138 shares; 2025Q1: 1,286,720 shares; 2025Q2: 1,011,471 shares; 2025Q3: 963,358 shares; 2025Q4: 925,753 shares; 2026Q1: 828,923 shares; 2026Q2: 729,885 shares 729,885$112M5.03%-99,038Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,646 shares; 2024Q4: 329,435 shares; 2025Q1: 324,811 shares; 2025Q2: 265,431 shares; 2025Q3: 248,757 shares; 2025Q4: 224,374 shares; 2026Q1: 217,947 shares; 2026Q2: 210,217 shares 210,217$111M4.99%-7,730Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,182 shares; 2024Q4: 611,265 shares; 2025Q1: 1,253,001 shares; 2025Q2: 1,179,877 shares; 2025Q3: 1,371,806 shares; 2025Q4: 1,509,039 shares; 2026Q1: 2,328,379 shares; 2026Q2: 2,241,704 shares 2,241,704$94.1M4.22%-86,675Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,666 shares; 2024Q4: 227,267 shares; 2025Q1: 230,498 shares; 2025Q2: 214,563 shares; 2025Q3: 217,819 shares; 2025Q4: 214,117 shares; 2026Q1: 175,443 shares; 2026Q2: 143,737 shares 143,737$92.6M4.15%-31,706Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,853 shares; 2024Q4: 206,062 shares; 2025Q1: 221,606 shares; 2025Q2: 189,000 shares; 2025Q3: 184,298 shares; 2025Q4: 181,745 shares; 2026Q1: 166,056 shares; 2026Q2: 162,110 shares 162,110$85.3M3.83%-3,946Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,725 shares; 2024Q4: 1,250,099 shares; 2025Q1: 1,348,206 shares; 2025Q2: 1,955,856 shares; 2025Q3: 2,040,303 shares; 2025Q4: 2,027,809 shares; 2026Q1: 2,375,396 shares; 2026Q2: 5,107,539 shares 5,107,539$83.5M3.74%+2,732,143Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,193 shares; 2024Q4: 930,694 shares; 2025Q1: 947,949 shares; 2025Q2: 757,433 shares; 2025Q3: 721,110 shares; 2025Q4: 647,710 shares; 2026Q1: 436,367 shares; 2026Q2: 422,518 shares 422,518$69.7M3.13%-13,849Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,393 shares; 2024Q4: 1,063,866 shares; 2025Q1: 1,125,648 shares; 2025Q2: 951,614 shares; 2025Q3: 960,447 shares; 2025Q4: 941,149 shares; 2026Q1: 1,021,128 shares; 2026Q2: 973,789 shares 973,789$68.8M3.08%-47,339Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,386 shares; 2024Q4: 497,200 shares; 2025Q1: 520,906 shares; 2025Q2: 463,776 shares; 2025Q3: 565,117 shares; 2025Q4: 574,819 shares; 2026Q1: 768,615 shares; 2026Q2: 745,323 shares 745,323$65.4M2.93%-23,292Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,821 shares; 2024Q4: 695,409 shares; 2025Q1: 675,191 shares; 2025Q2: 553,088 shares; 2025Q3: 534,413 shares; 2025Q4: 533,806 shares; 2026Q1: 540,845 shares; 2026Q2: 440,931 shares 440,931$62.5M2.8%-99,914Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486,064 shares 486,064$59.5M2.67%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,861 shares; 2025Q4: 381,866 shares; 2026Q1: 373,874 shares; 2026Q2: 362,271 shares 362,271$58.8M2.64%-11,603Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054,267 shares; 2026Q2: 1,332,429 shares 1,332,429$58.5M2.62%+278,162Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402,813 shares; 2024Q4: 6,382,189 shares; 2025Q1: 6,665,590 shares; 2025Q2: 6,712,241 shares; 2025Q3: 6,751,962 shares; 2025Q4: 6,708,394 shares; 2026Q1: 6,496,210 shares; 2026Q2: 6,183,567 shares 6,183,567$54.3M2.43%-312,643Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,110 shares; 2025Q1: 294,841 shares; 2025Q2: 483,522 shares; 2025Q3: 499,059 shares; 2025Q4: 486,212 shares; 2026Q1: 663,049 shares; 2026Q2: 653,072 shares 653,072$51.6M2.31%-9,977Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694,948 shares; 2024Q4: 2,573,499 shares; 2025Q1: 2,597,876 shares; 2025Q2: 2,294,358 shares; 2025Q3: 2,010,001 shares; 2025Q4: 1,634,493 shares; 2026Q1: 1,071,908 shares; 2026Q2: 1,029,653 shares 1,029,653$51.3M2.3%-42,255Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,818 shares; 2024Q4: 429,756 shares; 2025Q1: 430,213 shares; 2025Q2: 375,522 shares; 2025Q3: 361,321 shares; 2025Q4: 366,860 shares; 2026Q1: 357,807 shares; 2026Q2: 364,696 shares 364,696$50.8M2.28%+6,889Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,112 shares; 2025Q2: 54,027 shares; 2025Q3: 279,296 shares; 2025Q4: 631,311 shares; 2026Q1: 627,705 shares; 2026Q2: 619,845 shares 619,845$50.5M2.27%-7,860Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,034 shares; 2024Q4: 383,529 shares; 2025Q1: 380,982 shares; 2025Q2: 329,281 shares; 2025Q3: 336,862 shares; 2025Q4: 335,115 shares; 2026Q1: 357,720 shares; 2026Q2: 361,055 shares 361,055$49.3M2.21%+3,335Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,446 shares; 2025Q4: 271,737 shares; 2026Q1: 276,884 shares; 2026Q2: 375,178 shares 375,178$47.6M2.13%+98,294Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,070 shares; 2024Q4: 392,765 shares; 2025Q1: 394,534 shares; 2025Q2: 317,916 shares; 2025Q3: 310,853 shares; 2025Q4: 306,956 shares; 2026Q1: 265,399 shares; 2026Q2: 228,458 shares 228,458$44.5M2%-36,941Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,277 shares; 2024Q4: 412,418 shares; 2025Q1: 400,859 shares; 2025Q2: 342,611 shares; 2025Q3: 332,082 shares; 2025Q4: 325,432 shares; 2026Q1: 324,196 shares; 2026Q2: 328,983 shares 328,983$40.5M1.82%+4,787Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,080 shares; 2024Q4: 18,190 shares; 2025Q1: 20,343 shares; 2025Q2: 20,358 shares; 2025Q3: 20,358 shares; 2025Q4: 20,407 shares; 2026Q1: 60,435 shares; 2026Q2: 284,244 shares 284,244$38.8M1.74%+223,809Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,841 shares; 2026Q2: 258,243 shares 258,243$38.3M1.72%+72,402Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,533 shares; 2024Q4: 289,895 shares; 2025Q1: 283,185 shares; 2025Q2: 230,272 shares; 2025Q3: 222,157 shares; 2025Q4: 222,425 shares; 2026Q1: 206,218 shares; 2026Q2: 196,848 shares 196,848$34.9M1.57%-9,370Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,062 shares; 2025Q2: 1,061,873 shares; 2025Q3: 2,345,263 shares; 2025Q4: 2,324,366 shares; 2026Q1: 2,250,878 shares; 2026Q2: 2,237,707 shares 2,237,707$32.6M1.46%-13,171Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,216 shares; 2024Q4: 26,992 shares; 2025Q1: 26,471 shares; 2025Q2: 24,976 shares; 2025Q3: 23,086 shares; 2025Q4: 22,039 shares; 2026Q1: 98,942 shares; 2026Q2: 101,210 shares 101,210$29.6M1.33%+2,268Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares; 2025Q3: 7,958 shares; 2025Q4: 7,523 shares; 2026Q1: 84,795 shares; 2026Q2: 128,934 shares 128,934$29.5M1.32%+44,139Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919,880 shares; 2024Q4: 3,488,944 shares; 2025Q1: 2,982,162 shares; 2025Q2: 2,796,364 shares; 2025Q3: 2,679,057 shares; 2025Q4: 2,655,131 shares; 2026Q1: 2,519,289 shares; 2026Q2: 2,407,398 shares 2,407,398$27.3M1.22%-111,891Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,501 shares; 2024Q4: 659,652 shares; 2025Q1: 751,546 shares; 2025Q2: 785,324 shares; 2025Q3: 829,320 shares; 2025Q4: 1,021,436 shares; 2026Q1: 1,296,024 shares; 2026Q2: 1,061,490 shares 1,061,490$27.1M1.21%-234,534Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,813 shares; 2024Q4: 848,416 shares; 2025Q1: 1,010,164 shares; 2025Q2: 784,914 shares; 2025Q3: 743,424 shares; 2025Q4: 739,536 shares; 2026Q1: 878,035 shares; 2026Q2: 846,659 shares 846,659$24.3M1.09%-31,376Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,229 shares; 2024Q4: 298,237 shares; 2025Q1: 314,124 shares; 2025Q2: 289,819 shares; 2025Q3: 266,006 shares; 2025Q4: 258,715 shares; 2026Q1: 249,247 shares; 2026Q2: 238,244 shares 238,244$23.7M1.06%-11,003Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,128 shares; 2025Q4: 235,554 shares; 2026Q1: 208,918 shares; 2026Q2: 197,882 shares 197,882$23.2M1.04%-11,036Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,414 shares; 2026Q2: 65,312 shares 65,312$22.9M1.03%+26,898Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,391 shares; 2024Q4: 936,988 shares; 2025Q1: 938,142 shares; 2025Q2: 795,961 shares; 2025Q3: 793,664 shares; 2025Q4: 825,340 shares; 2026Q1: 825,296 shares; 2026Q2: 725,143 shares 725,143$20.5M0.92%-100,153Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,577 shares; 2024Q4: 1,453,402 shares; 2025Q1: 1,187,814 shares; 2025Q2: 451,462 shares; 2025Q3: 369,891 shares; 2025Q4: 364,373 shares; 2026Q1: 271,533 shares; 2026Q2: 251,103 shares 251,103$18.2M0.82%-20,430Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,231 shares; 2024Q4: 128,692 shares; 2025Q1: 128,075 shares; 2025Q2: 97,479 shares; 2025Q3: 99,197 shares; 2025Q4: 113,064 shares; 2026Q1: 108,340 shares; 2026Q2: 114,947 shares 114,947$17.9M0.8%+6,607Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,799 shares; 2024Q4: 306,004 shares; 2025Q1: 400,793 shares; 2025Q2: 355,573 shares; 2025Q3: 357,790 shares; 2025Q4: 248,774 shares; 2026Q1: 251,475 shares; 2026Q2: 235,152 shares 235,152$15.8M0.71%-16,323Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,447 shares; 2024Q4: 414,617 shares; 2025Q1: 378,902 shares; 2025Q2: 275,396 shares; 2025Q3: 263,118 shares; 2025Q4: 251,337 shares; 2026Q1: 243,075 shares; 2026Q2: 99,930 shares 99,930$13.8M0.62%-143,145Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296,375 shares; 2024Q4: 2,106,185 shares; 2025Q1: 2,085,578 shares; 2025Q2: 795,464 shares; 2025Q3: 597,006 shares; 2025Q4: 579,892 shares; 2026Q1: 534,356 shares; 2026Q2: 531,229 shares 531,229$13.4M0.6%-3,127Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,311 shares; 2024Q4: 456,740 shares; 2025Q1: 433,100 shares; 2025Q2: 329,282 shares; 2025Q3: 313,431 shares; 2025Q4: 291,494 shares; 2026Q1: 157,593 shares; 2026Q2: 136,644 shares 136,644$12.4M0.56%-20,949Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,143 shares; 2024Q4: 173,993 shares; 2025Q1: 177,632 shares; 2025Q2: 157,823 shares; 2025Q3: 155,304 shares; 2025Q4: 134,951 shares; 2026Q1: 43,008 shares; 2026Q2: 40,986 shares 40,986$9.43M0.42%-2,022Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877,814 shares; 2024Q4: 2,169,922 shares; 2025Q1: 2,373,215 shares; 2025Q2: 1,991,014 shares; 2025Q3: 1,926,376 shares; 2025Q4: 1,877,756 shares; 2026Q1: 1,863,589 shares; 2026Q2: 246,042 shares 246,042$9.26M0.42%-1,617,547Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,191 shares; 2025Q4: 20,436 shares; 2026Q1: 19,453 shares; 2026Q2: 19,196 shares 19,196$8.56M0.38%-257Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 7,116 shares; 2025Q1: 7,098 shares; 2025Q2: 7,015 shares; 2025Q3: 6,610 shares; 2025Q4: 6,488 shares; 2026Q1: 6,320 shares; 2026Q2: 5,897 shares 5,897$8.15M0.37%-423Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 5,749 shares; 2025Q2: 86,235 shares; 2025Q3: 86,235 shares; 2025Q4: 86,235 shares; 2026Q1: 86,235 shares; 2026Q2: 86,235 shares 86,235$7.94M0.36%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,818 shares; 2024Q4: 80,438 shares; 2025Q1: 85,049 shares; 2025Q2: 87,099 shares; 2025Q3: 87,079 shares; 2025Q4: 93,083 shares; 2026Q1: 115,775 shares; 2026Q2: 104,967 shares 104,967$7.28M0.33%-10,808Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,250 shares; 2024Q4: 23,250 shares; 2025Q1: 23,894 shares; 2025Q2: 40,449 shares; 2025Q3: 40,429 shares; 2025Q4: 46,803 shares; 2026Q1: 51,520 shares; 2026Q2: 52,050 shares 52,050$6.44M0.29%+530Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,995 shares; 2024Q4: 79,995 shares; 2025Q1: 100,915 shares; 2025Q2: 100,915 shares; 2025Q3: 74,415 shares; 2025Q4: 74,415 shares; 2026Q1: 66,915 shares; 2026Q2: 66,915 shares 66,915$5.02M0.23%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,122 shares; 2024Q4: 1,896,319 shares; 2025Q1: 1,813,883 shares; 2025Q2: 1,363,611 shares; 2025Q3: 1,032,018 shares; 2025Q4: 284,628 shares; 2026Q1: 282,976 shares; 2026Q2: 282,976 shares 282,976$4.6M0.21%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 16,900 shares; 2025Q2: 17,315 shares; 2025Q3: 19,030 shares; 2025Q4: 18,890 shares; 2026Q1: 19,275 shares; 2026Q2: 29,455 shares 29,455$4.48M0.2%+10,180Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,727 shares; 2025Q4: 26,146 shares; 2026Q1: 38,642 shares; 2026Q2: 27,279 shares 27,279$4.33M0.19%-11,363Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,407 shares; 2024Q4: 205,720 shares; 2025Q1: 263,437 shares; 2025Q2: 232,467 shares; 2025Q3: 283,475 shares; 2025Q4: 306,786 shares; 2026Q1: 86,076 shares; 2026Q2: 73,958 shares 73,958$4.23M0.19%-12,118Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,243 shares; 2024Q4: 128,276 shares; 2025Q1: 119,332 shares; 2025Q2: 110,144 shares; 2025Q3: 87,663 shares; 2025Q4: 73,687 shares; 2026Q1: 69,804 shares; 2026Q2: 68,544 shares 68,544$3.2M0.14%-1,260Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,102 shares; 2026Q2: 16,067 shares 16,067$2.71M0.12%-4,035Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$2.36M0.11%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,490 shares; 2026Q2: 25,524 shares 25,524$2.1M0.09%-966Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425$1.81M0.08%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,929 shares; 2026Q2: 3,626 shares 3,626$1.38M0.06%-303Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,143 shares; 2025Q1: 11,633 shares; 2025Q2: 11,213 shares; 2025Q3: 11,177 shares; 2025Q4: 16,949 shares; 2026Q1: 19,138 shares; 2026Q2: 19,605 shares 19,605$1.36M0.06%+467Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,265 shares; 2025Q2: 11,445 shares; 2025Q3: 11,445 shares; 2025Q4: 10,945 shares; 2026Q1: 12,979 shares; 2026Q2: 13,479 shares 13,479$1.22M0.05%+500Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414,700 shares; 2024Q4: 3,550,852 shares; 2025Q1: 4,610,506 shares; 2025Q2: 3,339,316 shares; 2025Q3: 1,665,936 shares; 2025Q4: 1,397,898 shares; 2026Q1: 133,657 shares; 2026Q2: 133,457 shares 133,457$1.2M0.05%-200Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,496 shares 21,496$1.13M0.05%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,245 shares; 2024Q4: 537,297 shares; 2025Q1: 535,691 shares; 2025Q2: 417,253 shares; 2025Q3: 412,947 shares; 2025Q4: 404,119 shares; 2026Q1: 83,752 shares; 2026Q2: 7,125 shares 7,125$980K0.04%-76,627Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$972K0.04%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,702 shares 8,702$949K0.04%newTimeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares; 2026Q2: 14,035 shares 14,035$946K0.04%+3,935Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,330 shares; 2024Q4: 18,380 shares; 2025Q1: 18,385 shares; 2025Q2: 18,400 shares; 2025Q3: 18,410 shares; 2025Q4: 18,410 shares; 2026Q1: 18,410 shares; 2026Q2: 18,410 shares 18,410$926K0.04%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$869K0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$810K0.04%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,186 shares 8,186$774K0.03%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,173 shares 7,173$574K0.03%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,520 shares; 2024Q4: 81,279 shares; 2025Q1: 73,680 shares; 2025Q2: 49,226 shares; 2025Q3: 24,421 shares; 2025Q4: 23,732 shares; 2026Q1: 3,270 shares; 2026Q2: 2,823 shares 2,823$490K0.02%-447Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$390K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$270K0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,949 shares 1,949$249K0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 353 shares 353$248K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,860 shares 2,860$246K0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,040 shares; 2026Q2: 3,220 shares 3,220$245K0.01%+180Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC16,280$1.23Mshares
BLKBBLACKBAUD INC12,930$499Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097334 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-097334 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062771 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016553 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112700 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078772 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049586 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-011376 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001104659-24-119240 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089743 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-062071 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-024029 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118209 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091513 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-055271 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001104659-23-021930 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118633 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091336 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061260 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-023035 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139303 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-105203 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-068050 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023058 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125849 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-094749 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104659-20-062584 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-019323 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR/A 0001104659-19-064269 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064265 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-039030 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001144204-19-025783 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001144204-19-005716 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001144204-18-056918 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001144204-18-038604 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001144204-18-021711 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR/A 0001144204-18-021269 Quarter ended 2017-06-302018-04-19acceptance time not in the bulk data set
13F-HR/A 0001144204-18-021123 Quarter ended 2017-03-312018-04-18acceptance time not in the bulk data set
13F-HR/A 0001144204-18-019355 Quarter ended 2017-12-312018-04-05acceptance time not in the bulk data set
13F-HR/A 0001144204-18-019331 Quarter ended 2017-09-302018-04-05acceptance time not in the bulk data set
13F-HR 0001144204-18-003228 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001144204-17-053411 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001144204-17-038540 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001144204-17-021687 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR/A 0001144204-17-009536 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001144204-17-006919 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001144204-16-129538 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001144204-16-116132 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001144204-16-096029 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001144204-16-080196 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001144204-15-062418 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001144204-15-043420 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR/A 0001144204-15-023984 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001144204-15-023223 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR/A 0001144204-15-023266 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001144204-15-006509 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001144204-14-060828 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001144204-14-043314 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001144204-14-022339 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001144204-14-003527 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001144204-13-054428 Quarter ended 2013-09-302013-10-08acceptance time not in the bulk data set
13F-HR 0001144204-13-040072 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set