BROWN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 885062 · latest 13F-HR filed 2026-05-14
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.
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AUM
$704.0M
Long-equity book
Holdings
56
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+5 / −4 / ↑0 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- GLOBAL E ONLINE LTD-$51.4M -54.3%
- REPLIGEN CORP-$24.9M -55.4%
- XOMETRY INC-$24.4M -58.6%
- CAMTEK LTD-$20.3M -17.8%
- APPFOLIO INC-$18.3M -51.8%
New Positions
- CELLEBRITE DI LTD$37.2M
- KRYSTAL BIOTECH INC$2.4M
- XPEL INC$2.3M
- SITIME CORP$1.5M
- CREDO TECHNOLOGY GROUP HOLDI$1.5M
Exited Positions
- CYBERARK SOFTWARE LTD$68.0M
- MONDAY COM LTD$10.5M
- MICROSOFT CORP$211.8K
- AMAZON COM INC$208.4K
All Holdings
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 | $94.0M | 13.35% | 620,098 | SH |
| 2 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $43.2M | 6.13% | 1,398,886 | SH |
| 3 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $37.2M | 5.29% | 2,702,379 | SH |
| 4 | GLAUKOS CORP | GKOS | 377322102 | $24.8M | 3.52% | 230,028 | SH |
| 5 | MERCADOLIBRE INC | MELI | 58733R102 | $24.5M | 3.48% | 14,156 | SH |
| 6 | SHOPIFY INC | SHOP | 82509L107 | $23.9M | 3.40% | 201,723 | SH |
| 7 | DATADOG INC | DDOG | 23804L103 | $20.8M | 2.96% | 176,510 | SH |
| 8 | COGNEX CORP | CGNX | 192422103 | $20.3M | 2.89% | 414,638 | SH |
| 9 | VEEVA SYS INC | VEEV | 922475108 | $20.2M | 2.87% | 114,935 | SH |
| 10 | REPLIGEN CORP | RGEN | 759916109 | $20.0M | 2.85% | 169,996 | SH |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $19.6M | 2.78% | 130,955 | SH |
| 12 | VERICEL CORP | VCEL | 92346J108 | $19.1M | 2.71% | 592,494 | SH |
| 13 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $18.1M | 2.57% | 52,926 | SH |
| 14 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $17.8M | 2.53% | 134,011 | SH |
| 15 | ICON PLC | ICLR | G4705A100 | $17.5M | 2.48% | 158,018 | SH |
| 16 | XOMETRY INC | XMTR | 98423F109 | $17.2M | 2.44% | 421,097 | SH |
| 17 | APPFOLIO INC | APPF | 03783C100 | $17.1M | 2.42% | 108,134 | SH |
| 18 | BIO-TECHNE CORP | TECH | 09073M104 | $16.2M | 2.30% | 309,561 | SH |
| 19 | ALARM COM HLDGS INC | ALRM | 011642105 | $15.5M | 2.20% | 359,177 | SH |
| 20 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $13.1M | 1.87% | 555,511 | SH |
| 21 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $12.7M | 1.80% | 104,486 | SH |
| 22 | Q2 HLDGS INC | QTWO | 74736L109 | $12.0M | 1.70% | 252,699 | SH |
| 23 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $11.4M | 1.62% | 58,807 | SH |
| 24 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $11.3M | 1.61% | 111,273 | SH |
| 25 | BADGER METER INC | BMI | 056525108 | $11.0M | 1.56% | 72,119 | SH |
| 26 | AGILYSYS INC | AGYS | 00847J105 | $10.9M | 1.55% | 153,392 | SH |
| 27 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $9.7M | 1.38% | 97,954 | SH |
| 28 | ATLASSIAN CORPORATION | TEAM | 049468101 | $8.9M | 1.27% | 130,838 | SH |
| 29 | WORKIVA INC | WK | 98139A105 | $8.9M | 1.26% | 148,997 | SH |
| 30 | AXOGEN INC | AXGN | 05463X106 | $8.6M | 1.22% | 259,549 | SH |
| 31 | NCINO INC | NCNO | 63947X101 | $7.9M | 1.13% | 529,786 | SH |
| 32 | CYTEK BIOSCIENCES INC | CTKB | 23285D109 | $6.5M | 0.92% | 1,480,506 | SH |
| 33 | CRYOPORT INC | CYRX | 229050307 | $6.5M | 0.92% | 780,564 | SH |
| 34 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $5.6M | 0.79% | 584,579 | SH |
| 35 | MAMAS CREATIONS INC | MAMA | 56146T103 | $5.5M | 0.79% | 361,268 | SH |
| 36 | ENERGY RECOVERY INC | ERII | 29270J100 | $5.4M | 0.77% | 538,063 | SH |
| 37 | VERTEX INC | VERX | 92538J106 | $5.2M | 0.73% | 434,579 | SH |
| 38 | ORTHOPEDIATRICS CORP | KIDS | 68752L100 | $4.9M | 0.70% | 310,548 | SH |
| 39 | RED VIOLET INC | RDVT | 75704L104 | $4.7M | 0.67% | 135,602 | SH |
| 40 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $4.6M | 0.65% | 32,253 | SH |
| 41 | INSPIRE MED SYS INC | INSP | 457730109 | $4.4M | 0.62% | 84,368 | SH |
| 42 | LOAR HOLDINGS INC | LOAR | 53947R105 | $4.3M | 0.60% | 74,228 | SH |
| 43 | SPS COMM INC | SPSC | 78463M107 | $4.0M | 0.57% | 72,362 | SH |
| 44 | CORCEPT THERAPEUTICS INC | CORT | 218352102 | $3.8M | 0.54% | 93,693 | SH |
| 45 | DUOLINGO INC | DUOL | 26603R106 | $3.5M | 0.49% | 35,299 | SH |
| 46 | VERACYTE INC | VCYT | 92337F107 | $3.5M | 0.49% | 107,819 | SH |
| 47 | PDF SOLUTIONS INC | PDFS | 693282105 | $3.4M | 0.48% | 104,322 | SH |
| 48 | INTAPP INC | INTA | 45827U109 | $2.9M | 0.41% | 113,419 | SH |
| 49 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $2.4M | 0.34% | 9,247 | SH |
| 50 | XPEL INC | XPEL | 98379L100 | $2.3M | 0.32% | 51,616 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |