Q2 2026 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-27 · accession 0001398344-26-012784
$500.2M
Reported value
54
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M20791105 | CAMT | CAMTEK LTD | $29.2M | 5.84% | 178,944 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $25.5M | 5.10% | 351,942 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.5M | 5.09% | 97,832 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $25.0M | 5.00% | 259,008 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $23.8M | 4.76% | 685,480 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $23.5M | 4.69% | 167,920 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $22.4M | 4.48% | 504,049 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $19.2M | 3.84% | 140,899 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.7M | 3.53% | 99,469 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $16.6M | 3.33% | 1,140,261 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $16.4M | 3.29% | 133,623 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $16.2M | 3.23% | 116,118 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $16.0M | 3.19% | 99,549 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $14.0M | 2.79% | 197,665 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $13.8M | 2.76% | 132,299 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $13.4M | 2.69% | 50,689 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.1M | 2.22% | 38,028 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $10.5M | 2.10% | 670,057 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $10.5M | 2.10% | 218,489 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $10.4M | 2.08% | 225,207 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.2M | 1.85% | 62,218 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $7.4M | 1.49% | 116,602 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7.3M | 1.46% | 84,041 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $7.2M | 1.45% | 102,231 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $6.8M | 1.37% | 84,816 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.8M | 1.35% | 53,823 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.2M | 1.25% | 128,497 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $6.1M | 1.21% | 370,368 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.0M | 1.19% | 89,828 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.9M | 1.17% | 328,395 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $5.6M | 1.13% | 96,023 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $5.6M | 1.13% | 120,604 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.3M | 0.86% | 373,824 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.3M | 0.85% | 15,703 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.2M | 0.85% | 139,589 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $4.2M | 0.83% | 108,882 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.1M | 0.81% | 10,968 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.9M | 0.78% | 79,064 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.5M | 0.70% | 30,304 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.4M | 0.69% | 4,614 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $3.1M | 0.63% | 62,678 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $2.9M | 0.59% | 153,314 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.8M | 0.57% | 68,156 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.8M | 0.56% | 91,344 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.6M | 0.51% | 282,866 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.5M | 0.50% | 98,603 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.4M | 0.48% | 82,091 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.3M | 0.46% | 206,292 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.2M | 0.44% | 38,208 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.0M | 0.39% | 43,951 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.0M | 0.21% | 216,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $275,471 | 0.06% | 952 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $265,883 | 0.05% | 744 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215,221 | 0.04% | 903 | 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.