Q3 2025 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-04 · accession 0001398344-25-020306
$2.43B
Reported value
54
Positions
2025-09-30
Period end
The Brief · BROWN CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Brown Capital Management LLC established a new position in CyberArk Software Ltd CYBR valued at $197.3M. The fund also initiated new stakes in Camtek Ltd CAMT for $121.2M and Veeva Sys Inc VEEV for $108.4M. Other new additions include Datadog Inc DDOG and Guidewire Software Inc GWRE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $197.3M | 8.13% | 408,291 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $121.2M | 5.00% | 1,153,943 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $108.4M | 4.47% | 363,997 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $101.4M | 4.18% | 712,277 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $95.2M | 3.92% | 414,259 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $94.3M | 3.88% | 341,942 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $89.4M | 3.68% | 668,858 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $87.8M | 3.62% | 1,611,682 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $86.0M | 3.54% | 419,623 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $85.5M | 3.52% | 2,389,842 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $84.8M | 3.49% | 162,087 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $69.0M | 2.84% | 271,715 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $67.9M | 2.80% | 326,013 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $65.4M | 2.70% | 1,443,896 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $62.2M | 2.56% | 762,760 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $61.4M | 2.53% | 1,950,989 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $59.8M | 2.47% | 1,127,126 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $58.1M | 2.40% | 803,197 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $57.6M | 2.37% | 1,035,930 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $56.3M | 2.32% | 379,136 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54.0M | 2.23% | 23,118 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $50.7M | 2.09% | 481,667 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $45.7M | 1.88% | 1,684,116 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $45.2M | 1.86% | 2,510,792 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $39.7M | 1.64% | 461,360 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $37.5M | 1.54% | 209,744 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $35.2M | 1.45% | 313,855 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $33.6M | 1.38% | 168,109 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $32.3M | 1.33% | 1,302,663 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $29.8M | 1.23% | 170,341 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $25.7M | 1.06% | 79,702 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $24.9M | 1.02% | 2,621,844 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $24.7M | 1.02% | 1,602,982 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $22.7M | 0.93% | 217,514 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $21.8M | 0.90% | 1,821,754 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $20.6M | 0.85% | 278,040 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $20.0M | 0.83% | 1,081,220 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $20.0M | 0.82% | 240,047 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $19.7M | 0.81% | 377,513 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.7M | 0.77% | 96,532 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $17.2M | 0.71% | 4,958,016 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.4M | 0.68% | 102,777 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.0M | 0.54% | 62,853 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $11.5M | 0.47% | 644,623 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.7M | 0.36% | 213,715 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $7.4M | 0.31% | 324,885 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $7.3M | 0.30% | 697,627 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $6.9M | 0.29% | 771,180 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.4M | 0.18% | 363,352 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $464,700 | 0.02% | 1,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $454,242 | 0.02% | 877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $384,827 | 0.02% | 1,583 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $376,123 | 0.02% | 1,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $302,565 | 0.01% | 412 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.