BROWN CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
54
Value reported by manager
$500.2M
Sum of our stored positions
$500.2M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
25.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
54 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAMTEK LTD | ORD | $29.2M | 178,944 | — | M20791105 |
| COGNEX CORP | COM | $25.5M | 351,942 | — | 192422103 |
| DATADOG INC | CL A COM | $25.5M | 97,832 | — | 23804L103 |
| XOMETRY INC | CLASS A COM | $25M | 259,008 | — | 98423F109 |
| GLOBAL E ONLINE LTD | SHS | $23.8M | 685,480 | — | M5216V106 |
| GLAUKOS CORP | COM | $23.5M | 167,920 | — | 377322102 |
| VERICEL CORP | COM | $22.4M | 504,049 | — | 92346J108 |
| REPLIGEN CORP | COM | $19.2M | 140,899 | — | 759916109 |
| VEEVA SYS INC | CL A COM | $17.7M | 99,469 | — | 922475108 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $16.6M | 1,140,261 | — | M2197Q107 |
| GUIDEWIRE SOFTWARE INC | COM | $16.4M | 133,623 | — | 40171V100 |
| MANHATTAN ASSOCIATES INC | COM | $16.2M | 116,118 | — | 562750109 |
| APPFOLIO INC | COM CL A | $16M | 99,549 | — | 03783C100 |
| BIO-TECHNE CORP | COM | $14M | 197,665 | — | 09073M104 |
| AGILYSYS INC | COM | $13.8M | 132,299 | — | 00847J105 |
| UFP TECHNOLOGIES INC | COM | $13.4M | 50,689 | — | 902673102 |
| TYLER TECHNOLOGIES INC | COM | $11.1M | 38,028 | — | 902252105 |
| CRYOPORT INC | COM PAR $0.001 | $10.5M | 670,057 | — | 229050307 |
| Q2 HLDGS INC | COM | $10.5M | 218,489 | — | 74736L109 |
| AXOGEN INC | COM | $10.4M | 225,207 | — | 05463X106 |
| BADGER METER INC | COM | $9.2M | 62,218 | — | 056525108 |
| RED VIOLET INC | COM | $7.4M | 116,602 | — | 75704L104 |
| CORCEPT THERAPEUTICS INC | COM | $7.3M | 84,041 | — | 218352102 |
| PDF SOLUTIONS INC | COM | $7.2M | 102,231 | — | 693282105 |
| LOAR HOLDINGS INC | COM SHS | $6.8M | 84,816 | — | 53947R105 |
| PAYCOM SOFTWARE INC | COM | $6.8M | 53,823 | — | 70432V102 |
| WORKIVA INC | COM CL A | $6.2M | 128,497 | — | 98139A105 |
| NCINO INC | COM | $6.1M | 370,368 | — | 63947X101 |
| TRANSMEDICS GROUP INC | COM | $6M | 89,828 | — | 89377M109 |
| MAMAS CREATIONS INC | COM | $5.9M | 328,395 | — | 56146T103 |
| VERACYTE INC | COM | $5.6M | 96,023 | — | 92337F107 |
| ALARM COM HLDGS INC | COM | $5.6M | 120,604 | — | 011642105 |
| VERTEX INC | CL A | $4.3M | 373,824 | — | 92538J106 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.3M | 15,703 | — | G25457105 |
| WARBY PARKER INC | CL A COM | $4.2M | 139,589 | — | 93403J106 |
| PARK AEROSPACE CORP | COM | $4.2M | 108,882 | — | 70014A104 |
| KRYSTAL BIOTECH INC | COM | $4.1M | 10,968 | — | 501147102 |
| XPEL INC | COM | $3.9M | 79,064 | — | 98379L100 |
| DUOLINGO INC | CL A COM | $3.5M | 30,304 | — | 26603R106 |
| SITIME CORP | COM | $3.4M | 4,614 | — | 82982T106 |
| KARMAN HLDGS INC | COMMON STOCK | $3.1M | 62,678 | — | 485924104 |
| ORTHOPEDIATRICS CORP | COM | $2.9M | 153,314 | — | 68752L100 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $2.8M | 68,156 | — | 030111207 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $2.8M | 91,344 | — | 349381103 |
| ENERGY RECOVERY INC | COM | $2.6M | 282,866 | — | 29270J100 |
| INTAPP INC | COM | $2.5M | 98,603 | — | 45827U109 |
| HEARTFLOW INC | COM | $2.4M | 82,091 | — | 42238D107 |
| AVEPOINT INC | COM CL A | $2.3M | 206,292 | — | 053604104 |
| SPS COMM INC | COM | $2.2M | 38,208 | — | 78463M107 |
| INSPIRE MED SYS INC | COM | $2M | 43,951 | — | 457730109 |
| RXSIGHT INC | COM | $1M | 216,300 | — | 78349D107 |
| APPLE INC | COM | $275.5K | 952 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $265.9K | 744 | — | 02079K305 |
| AMAZON COM INC | COM | $215.2K | 903 | — | 023135106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27