Q1 2026 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009159
$704.0M
Reported value
56
Positions
2026-03-31
Period end
The Brief · BROWN CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Brown Capital Management LLC closed its position in CYBR, reducing exposure by $68.04M. The fund established a new position in CLBT worth $37.24M. Other new additions include KRYS and XPEL, while the fund trimmed shares in CAMT by 42.32% and GLBE by 41.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M20791105 | CAMT | CAMTEK LTD | $94.0M | 13.4% | 620,098 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $43.2M | 6.13% | 1,398,886 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $37.2M | 5.29% | 2,702,379 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $24.8M | 3.52% | 230,028 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.5M | 3.48% | 14,156 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.9M | 3.40% | 201,723 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.8M | 2.96% | 176,510 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $20.3M | 2.89% | 414,638 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $20.2M | 2.87% | 114,935 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $20.0M | 2.85% | 169,996 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $19.6M | 2.78% | 130,955 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $19.1M | 2.71% | 592,494 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.1M | 2.57% | 52,926 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.8M | 2.53% | 134,011 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17.5M | 2.48% | 158,018 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $17.2M | 2.44% | 421,097 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $17.1M | 2.42% | 108,134 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $16.2M | 2.30% | 309,561 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $15.5M | 2.20% | 359,177 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $13.1M | 1.87% | 555,511 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.7M | 1.80% | 104,486 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $12.0M | 1.70% | 252,699 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $11.4M | 1.62% | 58,807 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.3M | 1.61% | 111,273 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.0M | 1.56% | 72,119 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $10.9M | 1.55% | 153,392 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.7M | 1.38% | 97,954 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.9M | 1.27% | 130,838 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $8.9M | 1.26% | 148,997 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $8.6M | 1.22% | 259,549 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.9M | 1.13% | 529,786 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $6.5M | 0.92% | 1,480,506 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $6.5M | 0.92% | 780,564 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.6M | 0.79% | 584,579 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.5M | 0.79% | 361,268 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.4M | 0.77% | 538,063 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $5.2M | 0.73% | 434,579 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $4.9M | 0.70% | 310,548 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $4.7M | 0.67% | 135,602 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.6M | 0.65% | 32,253 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.4M | 0.62% | 84,368 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.3M | 0.60% | 74,228 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $4.0M | 0.57% | 72,362 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.8M | 0.54% | 93,693 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.5M | 0.49% | 35,299 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.5M | 0.49% | 107,819 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $3.4M | 0.48% | 104,322 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.9M | 0.41% | 113,419 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.4M | 0.34% | 9,247 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.3M | 0.32% | 51,616 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.3M | 0.32% | 237,280 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.5M | 0.22% | 4,479 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.5M | 0.22% | 248,896 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.21% | 15,956 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $241,608 | 0.03% | 952 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $213,945 | 0.03% | 744 | 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.