Fund HoldingsBROWN CAPITAL MANAGEMENT LLC

Total Portfolio Value
$703.99M
Total Bought
$53.58M
Total Sold
$551.46M
Net Transaction
-$497.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CELLEBRITE DI LTD(CLBT)02,702,379+2,702,379037,2395.29%+37,239
KRYSTAL BIOTECH INC(KRYS)09,247+9,24702,3890.34%+2,389
XPEL INC(XPEL)051,616+51,61602,2850.32%+2,285
SITIME CORP(SITM)04,479+4,47901,5470.22%+1,547
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
015,956+15,95601,4980.21%+1,498
APPLE INC(AAPL)95295202592420.03%-17
ALPHABET INC(GOOG)74474402332140.03%-19
PDF SOLUTIONS INC(PDFS)125,137104,322-20,8153,5703,4120.48%-158
AMAZON COM INC(AMZN)9030-9032080-208
MICROSOFT CORP(MSFT)4380-4382120-212
MAMAS CREATIONS INC469,538361,268-108,2706,3345,5420.79%-792
CORCEPT THERAPEUTICS INC(CORT)138,19193,693-44,4984,8093,7770.54%-1,032
VERACYTE INC(VCYT)114,157107,819-6,3384,8063,4730.49%-1,333
AVEPOINT INC280,223237,280-42,9433,8922,2570.32%-1,636
RXSIGHT INC357,713248,896-108,8173,7271,5330.22%-2,194
LOAR HOLDINGS INC(LOAR)97,14274,228-22,9146,6064,2530.60%-2,353
COGNEX CORP(CGNX)638,019414,638-223,38122,95620,3132.89%-2,643
AXOGEN INC(AXGN)349,209259,549-89,66011,4308,5991.22%-2,831
ATLASSIAN CORPORATION76,015130,838+54,82312,3258,9301.27%-3,395
DOUBLEVERIFY HLDGS INC(DV)815,446584,579-230,8679,3295,5540.79%-3,775
INTAPP INC(INTA)148,656113,419-35,2376,8112,9140.41%-3,898
CYTEK BIOSCIENCES INC2,072,9151,480,506-592,40910,4686,4700.92%-3,998
ORTHOPEDIATRICS CORP514,097310,548-203,5499,1304,9280.70%-4,202
CRYOPORT INC1,112,771780,564-332,20710,6836,4630.92%-4,220
CHECK POINT SOFTWARE TECH LT
ORD
47,83932,253-15,5868,8774,6070.65%-4,270
ENERGY RECOVERY INC764,793538,063-226,73010,3175,4180.77%-4,899
SPS COMM INC(SPSC)101,56072,362-29,1989,0524,0280.57%-5,024
ICON PLC(ICLR)124,638158,018+33,38022,71217,4862.48%-5,225
DUOLINGO INC(DUOL)49,87635,299-14,5778,7533,4790.49%-5,274
RED VIOLET INC(RDVT)175,452135,602-39,8509,9924,6920.67%-5,300
INSPIRE MED SYS INC(INSP)119,93584,368-35,56711,0624,3520.62%-6,710
BADGER METER INC101,51972,119-29,40017,70610,9871.56%-6,719
VERTEX INC(VERX)610,332434,579-175,75312,1885,1670.73%-7,021
UFP TECHNOLOGIES INC(UFPT)83,67258,807-24,86518,57811,3851.62%-7,193
TRANSMEDICS GROUP INC(TMDX)145,91897,954-47,96417,7519,7381.38%-8,013
WORKIVA INC(WK)208,494148,997-59,49717,9838,8851.26%-9,098
BIO-TECHNE CORP(TECH)435,641309,561-126,08025,62016,1782.30%-9,442
MERCADOLIBRE INC(MELI)17,17614,156-3,02034,59724,4763.48%-10,121
ALARM COM HLDGS INC504,728359,177-145,55125,75115,5132.20%-10,238
MONDAY COM LTD
SHS
71,0520-71,05210,4840-10,484
PAYCOM SOFTWARE INC(PAYC)145,948104,486-41,46223,25812,6991.80%-10,559
VERICEL CORP(VCEL)831,752592,494-239,25829,95119,0612.71%-10,891
NCINO INC(NCNO)739,559529,786-209,77318,9627,9361.13%-11,026
GLAUKOS CORP(GKOS)326,579230,028-96,55136,87424,7653.52%-12,109
DATADOG INC(DDOG)244,312176,510-67,80233,22420,8372.96%-12,387
Q2 HLDGS INC(QTWO)355,407252,699-102,70825,64611,9531.70%-13,694
AGILYSYS INC(AGYS)214,986153,392-61,59425,54910,9121.55%-14,637
MANHATTAN ASSOCIATES INC(MANH)187,550134,011-53,53932,50417,8402.53%-14,665
TYLER TECHNOLOGIES INC(TYL)74,06752,926-21,14133,62318,1212.57%-15,502
VEEVA SYS INC(VEEV)160,187114,935-45,25235,75920,1892.87%-15,569
SHOPIFY INC(SHOP)248,101201,723-46,37839,93723,9283.40%-16,008
FLUTTER ENTMT PLC(FLUT)132,335111,273-21,06228,45711,3441.61%-17,113
GUIDEWIRE SOFTWARE INC(GWRE)183,624130,955-52,66936,91019,5862.78%-17,325
CLEARWATER ANALYTICS HLDGS I1,266,310555,511-710,79930,54313,1381.87%-17,406
APPFOLIO INC(APPF)152,123108,134-43,98935,39117,0662.42%-18,326
CAMTEK LTD(CAMT)1,075,053620,098-454,955114,32794,01313.35%-20,313
XOMETRY INC(XMTR)698,666421,097-277,56941,55017,1982.44%-24,352
REPLIGEN CORP(RGEN)273,972169,996-103,97644,89320,0292.85%-24,864
GLOBAL E ONLINE LTD
SHS
2,404,8561,398,886-1,005,97094,53543,1566.13%-51,379
CYBERARK SOFTWARE LTD152,5390-152,53968,0420-68,042
Page 1 of 1