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AMERICAN CAPITAL MANAGEMENT INC

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13F filer, CIK 1320168, NEW YORK, NY

AMERICAN CAPITAL MANAGEMENT INC reported $2,510,109,805 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 50.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112700

Period
2025-09-30
Reported value
$2.51B
Holdings
68
Top 10 weight
50.05%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAONnew+244,446$22.8M
NOVTnew+218,861$21.9M
PRLBadded+225,269$11.3M
VRNSadded+191,929$11M
SNPSnew+21,191$10.5M

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
ANSYS INCexited-99,857-$35.1M
CYBERARK SOFTWARE LTD/ISRAELreduced-67,723-$32.7M
KTOSreduced-284,357-$26M
AVAVreduced-36,323-$11.4M
NEOGreduced-1,673,380-$9.55M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112700, largest first. % of portfolio is the value over $2,510,109,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,193 shares; 2024Q4: 930,694 shares; 2025Q1: 947,949 shares; 2025Q2: 757,433 shares; 2025Q3: 721,110 shares 721,110$227M9.05%-36,323Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,010,001$184M7.32%-284,357Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,936 shares; 2024Q4: 642,409 shares; 2025Q1: 498,771 shares; 2025Q2: 417,703 shares; 2025Q3: 349,980 shares 349,980$169M6.74%-67,723
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,646 shares; 2024Q4: 329,435 shares; 2025Q1: 324,811 shares; 2025Q2: 265,431 shares; 2025Q3: 248,757 shares 248,757$128M5.1%-16,674Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,853 shares; 2024Q4: 206,062 shares; 2025Q1: 221,606 shares; 2025Q2: 189,000 shares; 2025Q3: 184,298 shares 184,298$118M4.69%-4,702Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,821 shares; 2024Q4: 695,409 shares; 2025Q1: 675,191 shares; 2025Q2: 553,088 shares; 2025Q3: 534,413 shares 534,413$101M4.02%-18,675Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,070 shares; 2024Q4: 392,765 shares; 2025Q1: 394,534 shares; 2025Q2: 317,916 shares; 2025Q3: 310,853 shares 310,853$85.1M3.39%-7,063Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,666 shares; 2024Q4: 227,267 shares; 2025Q1: 230,498 shares; 2025Q2: 214,563 shares; 2025Q3: 217,819 shares 217,819$85M3.39%+3,256Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,865 shares; 2024Q4: 1,491,138 shares; 2025Q1: 1,286,720 shares; 2025Q2: 1,011,471 shares; 2025Q3: 963,358 shares 963,358$81M3.23%-48,113Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,182 shares; 2024Q4: 611,265 shares; 2025Q1: 1,253,001 shares; 2025Q2: 1,179,877 shares; 2025Q3: 1,371,806 shares 1,371,806$78.8M3.14%+191,929Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,277 shares; 2024Q4: 412,418 shares; 2025Q1: 400,859 shares; 2025Q2: 342,611 shares; 2025Q3: 332,082 shares 332,082$76.3M3.04%-10,529Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,818 shares; 2024Q4: 429,756 shares; 2025Q1: 430,213 shares; 2025Q2: 375,522 shares; 2025Q3: 361,321 shares 361,321$74.1M2.95%-14,201Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,391 shares; 2024Q4: 936,988 shares; 2025Q1: 938,142 shares; 2025Q2: 795,961 shares; 2025Q3: 793,664 shares 793,664$67M2.67%-2,297Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,533 shares; 2024Q4: 289,895 shares; 2025Q1: 283,185 shares; 2025Q2: 230,272 shares; 2025Q3: 222,157 shares 222,157$66.2M2.64%-8,115Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 6,751,962$56.7M2.26%+39,721Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,040,303$55.3M2.2%+84,447Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,245 shares; 2024Q4: 537,297 shares; 2025Q1: 535,691 shares; 2025Q2: 417,253 shares; 2025Q3: 412,947 shares 412,947$54.6M2.18%-4,306Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,393 shares; 2024Q4: 1,063,866 shares; 2025Q1: 1,125,648 shares; 2025Q2: 951,614 shares; 2025Q3: 960,447 shares 960,447$53.4M2.13%+8,833Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,926,376$52.3M2.08%-64,638Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,386 shares; 2024Q4: 497,200 shares; 2025Q1: 520,906 shares; 2025Q2: 463,776 shares; 2025Q3: 565,117 shares 565,117$48M1.91%+101,341Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,311 shares; 2024Q4: 456,740 shares; 2025Q1: 433,100 shares; 2025Q2: 329,282 shares; 2025Q3: 313,431 shares 313,431$45.4M1.81%-15,851Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,034 shares; 2024Q4: 383,529 shares; 2025Q1: 380,982 shares; 2025Q2: 329,281 shares; 2025Q3: 336,862 shares 336,862$45M1.79%+7,581Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,143 shares; 2024Q4: 173,993 shares; 2025Q1: 177,632 shares; 2025Q2: 157,823 shares; 2025Q3: 155,304 shares 155,304$44.5M1.77%-2,519Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,447 shares; 2024Q4: 414,617 shares; 2025Q1: 378,902 shares; 2025Q2: 275,396 shares; 2025Q3: 263,118 shares 263,118$39.2M1.56%-12,278Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,679,057$33.4M1.33%-117,307Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,229 shares; 2024Q4: 298,237 shares; 2025Q1: 314,124 shares; 2025Q2: 289,819 shares; 2025Q3: 266,006 shares 266,006$29.5M1.18%-23,813Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,407 shares; 2024Q4: 205,720 shares; 2025Q1: 263,437 shares; 2025Q2: 232,467 shares; 2025Q3: 283,475 shares 283,475$29.5M1.18%+51,008Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,110 shares; 2025Q1: 294,841 shares; 2025Q2: 483,522 shares; 2025Q3: 499,059 shares 499,059$28.6M1.14%+15,537Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,799 shares; 2024Q4: 306,004 shares; 2025Q1: 400,793 shares; 2025Q2: 355,573 shares; 2025Q3: 357,790 shares 357,790$24.1M0.96%+2,217Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,501 shares; 2024Q4: 659,652 shares; 2025Q1: 751,546 shares; 2025Q2: 785,324 shares; 2025Q3: 829,320 shares 829,320$23.8M0.95%+43,996Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,231 shares; 2024Q4: 128,692 shares; 2025Q1: 128,075 shares; 2025Q2: 97,479 shares; 2025Q3: 99,197 shares 99,197$23M0.92%+1,718Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,446 shares 244,446$22.8M0.91%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,861 shares 218,861$21.9M0.87%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,427 shares; 2024Q4: 154,888 shares; 2025Q1: 153,763 shares; 2025Q2: 108,027 shares; 2025Q3: 103,802 shares 103,802$21.6M0.86%-4,225Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,813 shares; 2024Q4: 848,416 shares; 2025Q1: 1,010,164 shares; 2025Q2: 784,914 shares; 2025Q3: 743,424 shares 743,424$20M0.8%-41,490Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,062 shares; 2025Q2: 1,061,873 shares; 2025Q3: 2,345,263 shares 2,345,263$18.1M0.72%+1,283,390Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,375 shares; 2024Q4: 2,106,185 shares; 2025Q1: 2,085,578 shares; 2025Q2: 795,464 shares; 2025Q3: 597,006 shares 597,006$16.9M0.67%-198,458Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,577 shares; 2024Q4: 1,453,402 shares; 2025Q1: 1,187,814 shares; 2025Q2: 451,462 shares; 2025Q3: 369,891 shares 369,891$16.8M0.67%-81,571Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,310 shares; 2025Q1: 297,395 shares; 2025Q2: 262,784 shares; 2025Q3: 280,737 shares 280,737$14.5M0.58%+17,953Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,112 shares; 2025Q2: 54,027 shares; 2025Q3: 279,296 shares 279,296$14M0.56%+225,269Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,032,018$13.9M0.56%-331,593Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: 26,992 shares; 2025Q1: 26,471 shares; 2025Q2: 24,976 shares; 2025Q3: 23,086 shares 23,086$12.1M0.48%-1,890Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,191 shares 21,191$10.5M0.42%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,665,936$9.51M0.38%-1,673,380Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 5,749 shares; 2025Q2: 86,235 shares; 2025Q3: 86,235 shares 86,235$9.3M0.37%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,128 shares 114,128$9.04M0.36%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,818 shares; 2024Q4: 80,438 shares; 2025Q1: 85,049 shares; 2025Q2: 87,099 shares; 2025Q3: 87,079 shares 87,079$7.25M0.29%-20Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,116 shares; 2025Q1: 7,098 shares; 2025Q2: 7,015 shares; 2025Q3: 6,610 shares 6,610$6.09M0.24%-405Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 16,900 shares; 2025Q2: 17,315 shares; 2025Q3: 19,030 shares 19,030$5.88M0.23%+1,715Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,243 shares; 2024Q4: 128,276 shares; 2025Q1: 119,332 shares; 2025Q2: 110,144 shares; 2025Q3: 87,663 shares 87,663$4.65M0.19%-22,481Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,520 shares; 2024Q4: 81,279 shares; 2025Q1: 73,680 shares; 2025Q2: 49,226 shares; 2025Q3: 24,421 shares 24,421$4.27M0.17%-24,805Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,995 shares; 2024Q4: 79,995 shares; 2025Q1: 100,915 shares; 2025Q2: 100,915 shares; 2025Q3: 74,415 shares 74,415$3.63M0.14%-26,500Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,080 shares; 2024Q4: 18,190 shares; 2025Q1: 20,343 shares; 2025Q2: 20,358 shares; 2025Q3: 20,358 shares 20,358$3.17M0.13%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 23,250 shares; 2025Q1: 23,894 shares; 2025Q2: 40,449 shares; 2025Q3: 40,429 shares 40,429$2.22M0.09%-20Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 22,000 shares 22,000$2.09M0.08%-3,000Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,727 shares 15,727$2.07M0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares 2,535$1.69M0.07%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,780 shares; 2025Q2: 23,780 shares; 2025Q3: 23,780 shares 23,780$1.6M0.06%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 19,000 shares 19,000$1.55M0.06%-3,000Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares; 2025Q3: 7,958 shares 7,958$1.32M0.05%+3,505Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,143 shares; 2025Q1: 11,633 shares; 2025Q2: 11,213 shares; 2025Q3: 11,177 shares 11,177$1.05M0.04%-36Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$981K0.04%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,330 shares; 2024Q4: 18,380 shares; 2025Q1: 18,385 shares; 2025Q2: 18,400 shares; 2025Q3: 18,410 shares 18,410$971K0.04%+10Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,377 shares; 2024Q4: 359,771 shares; 2025Q1: 270,215 shares; 2025Q2: 52,949 shares; 2025Q3: 13,759 shares 13,759$885K0.04%-39,190Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$713K0.03%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,265 shares; 2025Q2: 11,445 shares; 2025Q3: 11,445 shares 11,445$542K0.02%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 2,220 shares 2,220$211K0.01%-55Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares 353$210K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC99,857$35.1Mshares

How Q3 2025 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 0001104659-25-112700 base2025-11-14acceptance time not in the bulk data set