BROWN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 885062 · latest 13F-HR filed 2026-07-27
BROWN CAPITAL MANAGEMENT LLC manages $500.2M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAMT (5.84%), CGNX (5.10%), DDOG (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 9, added to 20, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BALTIMORE, MD 21201
$500.2M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-27
+7 / −9 / ↑20 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XOMETRY INC$7.8M +45.4%
- COGNEX CORP$5.2M +25.5%
- DATADOG INC$4.6M +22.2%
- CRYOPORT INC$4.1M +62.8%
- PDF SOLUTIONS INC$3.8M +112.1%
Top Trims
- CAMTEK LTD-$64.8M -69.0%
- CELLEBRITE DI LTD-$20.6M -55.3%
- GLOBAL E ONLINE LTD-$19.3M -44.8%
- ALARM COM HLDGS INC-$9.9M -63.7%
- TYLER TECHNOLOGIES INC-$7.0M -38.6%
New Positions
- WARBY PARKER INC$4.2M
- PARK AEROSPACE CORP$4.2M
- KARMAN HLDGS INC$3.1M
- AMERICAN SUPERCONDUCTOR CORP$2.8M
- FIGURE TECHNOLOGY SOLUTIO$2.8M
Exited Positions
- MERCADOLIBRE INC$24.5M
- SHOPIFY INC$23.9M
- ICON PLC$17.5M
- CLEARWATER ANALYTICS HLDGS I$13.1M
- FLUTTER ENTMT PLC$11.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAMTEK LTD | CAMT | M20791105 | $29.2M | 5.84% | 178,944 | SH |
| 2 | COGNEX CORP | CGNX | 192422103 | $25.5M | 5.10% | 351,942 | SH |
| 3 | DATADOG INC | DDOG | 23804L103 | $25.5M | 5.09% | 97,832 | SH |
| 4 | XOMETRY INC | XMTR | 98423F109 | $25.0M | 5.00% | 259,008 | SH |
| 5 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $23.8M | 4.76% | 685,480 | SH |
| 6 | GLAUKOS CORP | GKOS | 377322102 | $23.5M | 4.69% | 167,920 | SH |
| 7 | VERICEL CORP | VCEL | 92346J108 | $22.4M | 4.48% | 504,049 | SH |
| 8 | REPLIGEN CORP | RGEN | 759916109 | $19.2M | 3.84% | 140,899 | SH |
| 9 | VEEVA SYS INC | VEEV | 922475108 | $17.7M | 3.53% | 99,469 | SH |
| 10 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $16.6M | 3.33% | 1,140,261 | SH |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $16.4M | 3.29% | 133,623 | SH |
| 12 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $16.2M | 3.23% | 116,118 | SH |
| 13 | APPFOLIO INC | APPF | 03783C100 | $16.0M | 3.19% | 99,549 | SH |
| 14 | BIO-TECHNE CORP | TECH | 09073M104 | $14.0M | 2.79% | 197,665 | SH |
| 15 | AGILYSYS INC | AGYS | 00847J105 | $13.8M | 2.76% | 132,299 | SH |
| 16 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $13.4M | 2.69% | 50,689 | SH |
| 17 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $11.1M | 2.22% | 38,028 | SH |
| 18 | CRYOPORT INC | CYRX | 229050307 | $10.5M | 2.10% | 670,057 | SH |
| 19 | Q2 HLDGS INC | QTWO | 74736L109 | $10.5M | 2.10% | 218,489 | SH |
| 20 | AXOGEN INC | AXGN | 05463X106 | $10.4M | 2.08% | 225,207 | SH |
| 21 | BADGER METER INC | BMI | 056525108 | $9.2M | 1.85% | 62,218 | SH |
| 22 | RED VIOLET INC | RDVT | 75704L104 | $7.4M | 1.49% | 116,602 | SH |
| 23 | CORCEPT THERAPEUTICS INC | CORT | 218352102 | $7.3M | 1.46% | 84,041 | SH |
| 24 | PDF SOLUTIONS INC | PDFS | 693282105 | $7.2M | 1.45% | 102,231 | SH |
| 25 | LOAR HOLDINGS INC | LOAR | 53947R105 | $6.8M | 1.37% | 84,816 | SH |
| 26 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $6.8M | 1.35% | 53,823 | SH |
| 27 | WORKIVA INC | WK | 98139A105 | $6.2M | 1.25% | 128,497 | SH |
| 28 | NCINO INC | NCNO | 63947X101 | $6.1M | 1.21% | 370,368 | SH |
| 29 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $6.0M | 1.19% | 89,828 | SH |
| 30 | MAMAS CREATIONS INC | MAMA | 56146T103 | $5.9M | 1.17% | 328,395 | SH |
| 31 | VERACYTE INC | VCYT | 92337F107 | $5.6M | 1.13% | 96,023 | SH |
| 32 | ALARM COM HLDGS INC | ALRM | 011642105 | $5.6M | 1.13% | 120,604 | SH |
| 33 | VERTEX INC | VERX | 92538J106 | $4.3M | 0.86% | 373,824 | SH |
| 34 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $4.3M | 0.85% | 15,703 | SH |
| 35 | WARBY PARKER INC | WRBY | 93403J106 | $4.2M | 0.85% | 139,589 | SH |
| 36 | PARK AEROSPACE CORP | PKE | 70014A104 | $4.2M | 0.83% | 108,882 | SH |
| 37 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $4.1M | 0.81% | 10,968 | SH |
| 38 | XPEL INC | XPEL | 98379L100 | $3.9M | 0.78% | 79,064 | SH |
| 39 | DUOLINGO INC | DUOL | 26603R106 | $3.5M | 0.70% | 30,304 | SH |
| 40 | SITIME CORP | SITM | 82982T106 | $3.4M | 0.69% | 4,614 | SH |
| 41 | KARMAN HLDGS INC | KRMN | 485924104 | $3.1M | 0.63% | 62,678 | SH |
| 42 | ORTHOPEDIATRICS CORP | KIDS | 68752L100 | $2.9M | 0.59% | 153,314 | SH |
| 43 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $2.8M | 0.57% | 68,156 | SH |
| 44 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $2.8M | 0.56% | 91,344 | SH |
| 45 | ENERGY RECOVERY INC | ERII | 29270J100 | $2.6M | 0.51% | 282,866 | SH |
| 46 | INTAPP INC | INTA | 45827U109 | $2.5M | 0.50% | 98,603 | SH |
| 47 | HEARTFLOW INC | HTFL | 42238D107 | $2.4M | 0.48% | 82,091 | SH |
| 48 | AVEPOINT INC | AVPT | 053604104 | $2.3M | 0.46% | 206,292 | SH |
| 49 | SPS COMM INC | SPSC | 78463M107 | $2.2M | 0.44% | 38,208 | SH |
| 50 | INSPIRE MED SYS INC | INSP | 457730109 | $2.0M | 0.39% | 43,951 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $500.2M | 54 | 0001398344-26-012784 |
| 2026-03-31 | 2026-05-14 | $704.0M | 56 | 0001398344-26-009159 |
| 2025-12-31 | 2026-02-17 | $1.22B | 55 | 0001398344-26-003301 |
| 2025-09-30 | 2025-11-04 | $2.43B | 54 | 0001398344-25-020306 |