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AMERICAN CAPITAL MANAGEMENT INC

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13F filer, CIK 1320168, NEW YORK, NY

AMERICAN CAPITAL MANAGEMENT INC reported $1,861,901,887 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062771

Period
2026-03-31
Reported value
$1.86B
Holdings
75
Top 10 weight
42.62%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+624,084$100M
DTnew+1,054,267$39M
BMInew+185,841$28.3M
TYLadded+76,903$26.3M
VRNSadded+819,340$17.6M

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
CYBERARK SOFTWARE LTD/ISRAELexited-342,015-$153M
KTOSreduced-562,585-$39.7M
AVAVreduced-211,343-$38.7M
QLYSreduced-320,367-$28.1M
RBCreduced-38,674-$21M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062771, largest first. % of portfolio is the value over $1,861,901,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 217,947$105M5.62%-6,427Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624,084 shares 624,084$100M5.37%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,443$95.3M5.12%-38,674Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 166,056$93.3M5.01%-15,689Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 436,367$79.9M4.29%-211,343Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,634,493 shares; 2026Q1: 1,071,908 shares 1,071,908$75.6M4.06%-562,585Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 925,753 shares; 2026Q1: 828,923 shares 828,923$67.7M3.64%-96,830Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 768,615$60.3M3.24%+193,796Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 265,399$59.6M3.2%-41,557Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 663,049$57.1M3.07%+176,837Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 941,149 shares; 2026Q1: 1,021,128 shares 1,021,128$53.4M2.87%+79,979Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,708,394 shares; 2026Q1: 6,496,210 shares 6,496,210$52.6M2.83%-212,184Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,509,039 shares; 2026Q1: 2,328,379 shares 2,328,379$50M2.68%+819,340Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,877,756 shares; 2026Q1: 1,863,589 shares 1,863,589$49.4M2.65%-14,167Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 324,196$48.5M2.6%-1,236Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 357,807$47.6M2.56%-9,053Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,861 shares; 2025Q4: 381,866 shares; 2026Q1: 373,874 shares 373,874$44.2M2.37%-7,992Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 357,720$42.1M2.26%+22,605Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 540,845$42.1M2.26%+7,039Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054,267 shares 1,054,267$39M2.09%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 243,075$38.4M2.06%-8,262Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 206,218$36.2M1.95%-16,207Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 627,705$35.8M1.92%-3,606Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,027,809 shares; 2026Q1: 2,375,396 shares 2,375,396$35.6M1.91%+347,587Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,942$33.9M1.82%+76,903Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 825,296$33.3M1.79%-44Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 249,247$29.3M1.58%-9,468Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,841 shares 185,841$28.3M1.52%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,296,024$27.4M1.47%+274,588Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,128 shares; 2025Q4: 235,554 shares; 2026Q1: 208,918 shares 208,918$23.9M1.29%-26,636Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,446 shares; 2025Q4: 271,737 shares; 2026Q1: 276,884 shares 276,884$22.9M1.23%+5,147Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 108,340$18.3M0.98%-4,724Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 157,593$17.4M0.93%-133,901Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,250,878$16.7M0.9%-73,488Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 878,035$16.4M0.88%+138,499Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,655,131 shares; 2026Q1: 2,519,289 shares 2,519,289$15.9M0.85%-135,842Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 251,475$15.8M0.85%+2,701Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,795$15.6M0.84%+77,272Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 364,373 shares; 2026Q1: 271,533 shares 271,533$13.3M0.71%-92,840Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 579,892 shares; 2026Q1: 534,356 shares 534,356$11.7M0.63%-45,536Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,414 shares 38,414$10.8M0.58%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,008$9.33M0.5%-91,943Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,775$7.98M0.43%+22,692Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,235$7.96M0.43%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,191 shares; 2025Q4: 20,436 shares; 2026Q1: 19,453 shares 19,453$7.71M0.41%-983Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,752$7.36M0.4%-320,367Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,320$6.91M0.37%-168Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,435$6.31M0.34%+40,028Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,727 shares; 2025Q4: 26,146 shares; 2026Q1: 38,642 shares 38,642$4.8M0.26%+12,496Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,076$4.79M0.26%-220,710Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 284,628 shares; 2026Q1: 282,976 shares 282,976$4.15M0.22%-1,652Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,520$4.07M0.22%+4,717Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,275$4.04M0.22%+385Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,915$3.77M0.2%-7,500Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,102 shares 20,102$3.41M0.18%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,804$3.01M0.16%-3,883Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,490 shares 26,490$2.19M0.12%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,000$2.03M0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,425$1.58M0.08%-110Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,138$1.37M0.07%+2,189Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,397,898 shares; 2026Q1: 133,657 shares 133,657$1.24M0.07%-1,264,241Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,000$1.24M0.07%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,780 shares; 2025Q2: 23,780 shares; 2025Q3: 23,780 shares; 2025Q4: 16,280 shares; 2026Q1: 16,280 shares 16,280$1.23M0.07%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,929 shares 3,929$873K0.05%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,410$755K0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,800$711K0.04%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,300$690K0.04%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,979$609K0.03%+2,034Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100$542K0.03%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,377 shares; 2024Q4: 359,771 shares; 2025Q1: 270,215 shares; 2025Q2: 52,949 shares; 2025Q3: 13,759 shares; 2025Q4: 12,930 shares; 2026Q1: 12,930 shares 12,930$499K0.03%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,270$362K0.02%-20,462Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,220$274K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$253K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares 353$218K0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,040 shares 3,040$208K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL342,015$153Mshares
SMMDISHARES TR78,709$5.9Mshares

How Q1 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 0001104659-26-062771 base2026-05-15acceptance time not in the bulk data set