Fund HoldingsBROWN CAPITAL MANAGEMENT LLC

Total Portfolio Value
$500.20M
Total Bought
$30.72M
Total Sold
$322.74M
Net Transaction
-$292.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
XOMETRY INC(XMTR)421,097259,008-162,08917,19824,9995.00%+7,802
COGNEX CORP(CGNX)414,638351,942-62,69620,31325,4885.10%+5,175
DATADOG INC(DDOG)176,51097,832-78,67820,83725,4725.09%+4,635
WARBY PARKER INC(WRBY)0139,589+139,58904,2350.85%+4,235
PARK AEROSPACE CORP(PKE)0108,882+108,88204,1550.83%+4,155
CRYOPORT INC(CYRX)780,564670,057-110,5076,46310,5202.10%+4,057
PDF SOLUTIONS INC(PDFS)104,322102,231-2,0913,4127,2371.45%+3,825
CORCEPT THERAPEUTICS INC(CORT)93,69384,041-9,6523,7777,3071.46%+3,531
VERICEL CORP(VCEL)592,494504,049-88,44519,06122,4254.48%+3,365
KARMAN HLDGS INC(KRMN)062,678+62,67803,1290.63%+3,129
AGILYSYS INC(AGYS)153,392132,299-21,09310,91213,8252.76%+2,913
AMERICAN SUPERCONDUCTOR CORP068,156+68,15602,8290.57%+2,829
FIGURE TECHNOLOGY SOLUTIO(FGRS)091,344+91,34402,8050.56%+2,805
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
15,95615,703-2531,4984,2700.85%+2,773
RED VIOLET INC(RDVT)135,602116,602-19,0004,6927,4301.49%+2,738
LOAR HOLDINGS INC(LOAR)74,22884,816+10,5884,2536,8371.37%+2,584
HEARTFLOW INC(HTFL)082,091+82,09102,4090.48%+2,409
VERACYTE INC(VCYT)107,81996,023-11,7963,4735,6391.13%+2,167
UFP TECHNOLOGIES INC(UFPT)58,80750,689-8,11811,38513,4392.69%+2,054
SITIME CORP(SITM)4,4794,614+1351,5473,4400.69%+1,893
AXOGEN INC(AXGN)259,549225,207-34,3428,59910,4022.08%+1,803
KRYSTAL BIOTECH INC(KRYS)9,24710,968+1,7212,3894,0760.81%+1,688
XPEL INC(XPEL)51,61679,064+27,4482,2853,9220.78%+1,637
MAMAS CREATIONS INC(MAMA)361,268328,395-32,8735,5425,8621.17%+320
AMAZON COM INC(AMZN)0903+90302150.04%+215
AVEPOINT INC237,280206,292-30,9882,2572,3130.46%+56
ALPHABET INC(GOOG)74474402142660.05%+52
APPLE INC(AAPL)95295202422750.06%+34
DUOLINGO INC(DUOL)35,29930,304-4,9953,4793,4860.70%+6
INTAPP INC(INTA)113,41998,603-14,8162,9142,4860.50%-428
RXSIGHT INC(RXST)248,896216,300-32,5961,5331,0430.21%-491
REPLIGEN CORP(RGEN)169,996140,899-29,09720,02919,2243.84%-805
VERTEX INC(VERX)434,579373,824-60,7555,1674,2920.86%-876
APPFOLIO INC(APPF)108,13499,549-8,58517,06615,9633.19%-1,103
GLAUKOS CORP(GKOS)230,028167,920-62,10824,76523,4684.69%-1,296
Q2 HLDGS INC(QTWO)252,699218,489-34,21011,95310,5092.10%-1,443
MANHATTAN ASSOCIATES INC(MANH)134,011116,118-17,89317,84016,1693.23%-1,670
BADGER METER INC72,11962,218-9,90110,9879,2321.85%-1,755
SPS COMM INC(SPSC)72,36238,208-34,1544,0282,1840.44%-1,844
NCINO INC(NCNO)529,786370,368-159,4187,9366,0561.21%-1,881
ORTHOPEDIATRICS CORP(KIDS)310,548153,314-157,2344,9282,9330.59%-1,995
BIO-TECHNE CORP(TECH)309,561197,665-111,89616,17813,9652.79%-2,213
INSPIRE MED SYS INC(INSP)84,36843,951-40,4174,3521,9610.39%-2,391
VEEVA SYS INC(VEEV)114,93599,469-15,46620,18917,6533.53%-2,537
WORKIVA INC(WK)148,997128,497-20,5008,8856,2331.25%-2,651
ENERGY RECOVERY INC(ERII)538,063282,866-255,1975,4182,5510.51%-2,867
GUIDEWIRE SOFTWARE INC(GWRE)130,955133,623+2,66819,58616,4423.29%-3,143
TRANSMEDICS GROUP INC(TMDX)97,95489,828-8,1269,7385,9661.19%-3,771
CHECK POINT SOFTWARE TECH LT
ORD
32,2530-32,2534,6070-4,607
DOUBLEVERIFY HLDGS INC(DV)584,5790-584,5795,5540-5,554
PAYCOM SOFTWARE INC(PAYC)104,48653,823-50,66312,6996,7641.35%-5,935
CYTEK BIOSCIENCES INC(CTKB)1,480,5060-1,480,5066,4700-6,470
TYLER TECHNOLOGIES INC(TYL)52,92638,028-14,89818,12111,1222.22%-6,999
ATLASSIAN CORPORATION130,8380-130,8388,9300-8,930
ALARM COM HLDGS INC359,177120,604-238,57315,5135,6351.13%-9,878
FLUTTER ENTMT PLC(FLUT)111,2730-111,27311,3440-11,344
CLEARWATER ANALYTICS HLDGS I555,5110-555,51113,1380-13,138
ICON PLC(ICLR)158,0180-158,01817,4860-17,486
GLOBAL E ONLINE LTD
SHS
1,398,886685,480-713,40643,15623,8074.76%-19,349
CELLEBRITE DI LTD(CLBT)2,702,3791,140,261-1,562,11837,23916,6483.33%-20,591
SHOPIFY INC(SHOP)201,7230-201,72323,9280-23,928
MERCADOLIBRE INC(MELI)14,1560-14,15624,4760-24,476
CAMTEK LTD(CAMT)620,098178,944-441,15494,01329,1895.84%-64,824
Page 1 of 1