BROWN CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 0 | 79,702 | +79,702 | 0 | 25,651,292 | 1.06% | +25,651,292 |
| CAMTEK LTD(CAMT) | 1,140,137 | 1,153,943 | +13,806 | 96,409,985 | 121,221,712 | 5.00% | +24,811,727 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 240,047 | +240,047 | 0 | 19,950,306 | 0.82% | +19,950,306 |
| RED VIOLET INC(RDVT) | 0 | 377,513 | +377,513 | 0 | 19,725,054 | 0.81% | +19,725,054 |
| GLOBAL E ONLINE LTD | 2,173,538 | 2,389,842 | +216,304 | 72,900,465 | 85,460,750 | 3.52% | +12,560,285 |
| AXOGEN INC(AXGN) | 0 | 644,623 | +644,623 | 0 | 11,500,074 | 0.47% | +11,500,074 |
| INTAPP INC(INTA) | 0 | 213,715 | +213,715 | 0 | 8,740,944 | 0.36% | +8,740,944 |
| SHOPIFY INC(SHOP) | 415,776 | 379,136 | -36,640 | 47,959,762 | 56,343,401 | 2.32% | +8,383,639 |
| MAMAS CREATIONS INC | 0 | 697,627 | +697,627 | 0 | 7,332,060 | 0.30% | +7,332,060 |
| ICON PLC(ICLR) | 179,523 | 170,341 | -9,182 | 26,111,620 | 29,809,675 | 1.23% | +3,698,055 |
| AIR PRODS & CHEMS INC | 722 | 0 | -722 | 203,647 | 0 | — | -203,647 |
| TEXAS INSTRS INC(TXN) | 982 | 0 | -982 | 203,883 | 0 | — | -203,883 |
| SNAP ON INC(SNA) | 671 | 0 | -671 | 208,802 | 0 | — | -208,802 |
| BLOCK H & R INC | 3,915 | 0 | -3,915 | 214,894 | 0 | — | -214,894 |
| PROCTER AND GAMBLE CO(PG) | 1,370 | 0 | -1,370 | 218,268 | 0 | — | -218,268 |
| SYSCO CORP(SYY) | 3,027 | 0 | -3,027 | 229,265 | 0 | — | -229,265 |
| MCDONALDS CORP(MCD) | 787 | 0 | -787 | 229,938 | 0 | — | -229,938 |
| SALESFORCE INC(CRM) | 857 | 0 | -857 | 233,695 | 0 | — | -233,695 |
| TJX COS INC NEW(TJX) | 1,922 | 0 | -1,922 | 237,348 | 0 | — | -237,348 |
| PEPSICO INC(PEP) | 1,840 | 0 | -1,840 | 242,954 | 0 | — | -242,954 |
| PAYCHEX INC(PAYX) | 1,735 | 0 | -1,735 | 252,373 | 0 | — | -252,373 |
| M & T BK CORP(MTB) | 1,308 | 0 | -1,308 | 253,739 | 0 | — | -253,739 |
| WEC ENERGY GROUP INC(WEC) | 2,582 | 0 | -2,582 | 269,044 | 0 | — | -269,044 |
| AUTODESK INC | 926 | 0 | -926 | 286,662 | 0 | — | -286,662 |
| DARDEN RESTAURANTS INC(DRI) | 1,391 | 0 | -1,391 | 303,196 | 0 | — | -303,196 |
| ADOBE INC(ADBE) | 793 | 0 | -793 | 306,796 | 0 | — | -306,796 |
| STARBUCKS CORP(SBUX) | 3,404 | 0 | -3,404 | 311,909 | 0 | — | -311,909 |
| AUTOMATIC DATA PROCESSING IN | 1,143 | 0 | -1,143 | 352,501 | 0 | — | -352,501 |
| INSULET CORP(PODD) | 1,156 | 0 | -1,156 | 363,192 | 0 | — | -363,192 |
| ECOLAB INC(ECL) | 1,424 | 0 | -1,424 | 383,683 | 0 | — | -383,683 |
| PRICE T ROWE GROUP INC(TROW) | 4,064 | 0 | -4,064 | 392,176 | 0 | — | -392,176 |
| FISERV INC(FISV) | 2,327 | 0 | -2,327 | 401,198 | 0 | — | -401,198 |
| ORACLE CORP(ORCL) | 1,850 | 0 | -1,850 | 404,466 | 0 | — | -404,466 |
| FASTENAL CO(FAST) | 9,874 | 0 | -9,874 | 414,708 | 0 | — | -414,708 |
| HUBSPOT INC(HUBS) | 794 | 0 | -794 | 441,964 | 0 | — | -441,964 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,340 | 0 | -8,340 | 468,291 | 0 | — | -468,291 |
| QUANTA SVCS INC | 1,328 | 0 | -1,328 | 502,090 | 0 | — | -502,090 |
| HOME DEPOT INC(HD) | 1,395 | 0 | -1,395 | 511,463 | 0 | — | -511,463 |
| JPMORGAN CHASE & CO.(JPM) | 2,319 | 0 | -2,319 | 672,301 | 0 | — | -672,301 |
| PROS HOLDINGS INC | 527,485 | 324,885 | -202,600 | 8,260,415 | 7,443,115 | 0.31% | -817,300 |
| NVIDIA CORPORATION(NVDA) | 6,095 | 0 | -6,095 | 962,949 | 0 | — | -962,949 |
| MASTERCARD INCORPORATED(MA) | 1,768 | 0 | -1,768 | 993,510 | 0 | — | -993,510 |
| AMAZON COM INC(AMZN) | 6,929 | 1,713 | -5,216 | 1,520,153 | 376,123 | 0.02% | -1,144,030 |
| META PLATFORMS INC(META) | 2,180 | 412 | -1,768 | 1,609,036 | 302,565 | 0.01% | -1,306,471 |
| ALPHABET INC(GOOG) | 11,360 | 1,583 | -9,777 | 2,001,973 | 384,827 | 0.02% | -1,617,146 |
| CHECK POINT SOFTWARE TECH LT | 66,201 | 62,853 | -3,348 | 14,646,971 | 13,004,914 | 0.54% | -1,642,057 |
| MICROSOFT CORP(MSFT) | 4,253 | 877 | -3,376 | 2,115,485 | 454,242 | 0.02% | -1,661,243 |
| APPLE INC(AAPL) | 11,517 | 1,825 | -9,692 | 2,362,943 | 464,700 | 0.02% | -1,898,243 |
| BADGER METER INC | 163,678 | 209,744 | +46,066 | 40,092,926 | 37,456,084 | 1.54% | -2,636,842 |
| CRYOPORT INC | 3,798,962 | 2,621,844 | -1,177,118 | 28,340,257 | 24,855,081 | 1.02% | -3,485,176 |
| ATLASSIAN CORPORATION | 108,757 | 102,777 | -5,980 | 22,087,459 | 16,413,487 | 0.68% | -5,673,972 |
| TANDEM DIABETES CARE INC(TNDM) | 551,207 | 363,352 | -187,855 | 10,274,498 | 4,411,093 | 0.18% | -5,863,405 |
| COGNEX CORP(CGNX) | 2,265,765 | 1,443,896 | -821,869 | 71,870,066 | 65,408,489 | 2.70% | -6,461,577 |
| ENERGY RECOVERY INC | 2,479,294 | 1,602,982 | -876,312 | 31,685,377 | 24,717,982 | 1.02% | -6,967,395 |
| CYTEK BIOSCIENCES INC | 7,109,995 | 4,958,016 | -2,151,979 | 24,173,983 | 17,204,316 | 0.71% | -6,969,667 |
| RXSIGHT INC | 1,119,240 | 771,180 | -348,060 | 14,550,120 | 6,932,908 | 0.29% | -7,617,212 |
| UFP TECHNOLOGIES INC(UFPT) | 170,811 | 168,109 | -2,702 | 41,705,214 | 33,554,556 | 1.38% | -8,150,658 |
| WORKIVA INC(WK) | 702,007 | 461,360 | -240,647 | 48,052,379 | 39,713,869 | 1.64% | -8,338,510 |
| MERCADOLIBRE INC(MELI) | 24,362 | 23,118 | -1,244 | 63,673,254 | 54,025,379 | 2.23% | -9,647,875 |
| DOUBLEVERIFY HLDGS INC(DV) | 2,127,337 | 1,821,754 | -305,583 | 31,846,235 | 21,824,613 | 0.90% | -10,021,622 |
| FLUTTER ENTMT PLC(FLUT) | 278,374 | 271,715 | -6,659 | 79,548,154 | 69,015,610 | 2.84% | -10,532,544 |
| XOMETRY INC(XMTR) | 2,943,593 | 1,611,682 | -1,331,911 | 99,464,007 | 87,788,319 | 3.62% | -11,675,688 |
| NCINO INC(NCNO) | 2,059,875 | 1,684,116 | -375,759 | 57,614,704 | 45,656,385 | 1.88% | -11,958,319 |
| SPS COMM INC(SPSC) | 261,295 | 217,514 | -43,781 | 35,559,637 | 22,651,908 | 0.93% | -12,907,729 |
| MONDAY COM LTD | 102,016 | 96,532 | -5,484 | 32,081,992 | 18,697,283 | 0.77% | -13,384,709 |
| ORTHOPEDIATRICS CORP | 1,556,704 | 1,081,220 | -475,484 | 33,438,002 | 20,035,007 | 0.83% | -13,402,995 |
| VERTEX INC(VERX) | 1,428,394 | 1,302,663 | -125,731 | 50,472,302 | 32,293,016 | 1.33% | -18,179,286 |
| RED VIOLET INC(RDVT) | 469,340 | 0 | -469,340 | 23,091,528 | 0 | — | -23,091,528 |
| AGILYSYS INC(AGYS) | 645,183 | 481,667 | -163,516 | 73,963,779 | 50,695,452 | 2.09% | -23,268,327 |
| BIO-TECHNE CORP(TECH) | 1,573,603 | 1,035,930 | -537,673 | 80,961,874 | 57,628,786 | 2.37% | -23,333,088 |
| CLEARWATER ANALYTICS HLDGS I | 3,199,696 | 2,510,792 | -688,904 | 70,169,333 | 45,244,472 | 1.86% | -24,924,861 |
| TRANSMEDICS GROUP INC(TMDX) | 451,371 | 313,855 | -137,516 | 60,488,228 | 35,214,531 | 1.45% | -25,273,697 |
| INSPIRE MED SYS INC(INSP) | 367,441 | 278,040 | -89,401 | 47,682,819 | 20,630,568 | 0.85% | -27,052,251 |
| DUOLINGO INC | 79,190 | 0 | -79,190 | 32,469,484 | 0 | — | -32,469,484 |
| REPLIGEN CORP(RGEN) | 1,005,276 | 668,858 | -336,418 | 125,036,229 | 89,406,249 | 3.68% | -35,629,980 |
| ALARM COM HLDGS INC | 1,703,557 | 1,127,126 | -576,431 | 96,370,219 | 59,827,848 | 2.47% | -36,542,371 |
| APPFOLIO INC(APPF) | 578,745 | 341,942 | -236,803 | 133,273,399 | 94,259,732 | 3.88% | -39,013,667 |
| PAYCOM SOFTWARE INC(PAYC) | 474,655 | 326,013 | -148,642 | 109,835,167 | 67,856,346 | 2.80% | -41,978,821 |
| MANHATTAN ASSOCIATES INC(MANH) | 648,232 | 419,623 | -228,609 | 128,006,373 | 86,014,323 | 3.54% | -41,992,050 |
| CYBERARK SOFTWARE LTD | 594,888 | 408,291 | -186,597 | 242,048,029 | 197,265,797 | 8.13% | -44,782,232 |
| Q2 HLDGS INC(QTWO) | 1,153,648 | 803,197 | -350,451 | 107,969,916 | 58,143,431 | 2.40% | -49,826,485 |
| DATADOG INC(DDOG) | 1,133,328 | 712,277 | -421,051 | 152,239,950 | 101,428,245 | 4.18% | -50,811,705 |
| VEEVA SYS INC(VEEV) | 556,852 | 363,997 | -192,855 | 160,362,239 | 108,438,346 | 4.47% | -51,923,893 |
| GLAUKOS CORP(GKOS) | 1,139,119 | 762,760 | -376,359 | 117,659,602 | 62,203,078 | 2.56% | -55,456,524 |
| TYLER TECHNOLOGIES INC(TYL) | 239,390 | 162,087 | -77,303 | 141,919,968 | 84,797,435 | 3.49% | -57,122,533 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 649,111 | 414,259 | -234,852 | 152,833,185 | 95,221,574 | 3.92% | -57,611,611 |
| VERICEL CORP(VCEL) | 2,812,009 | 1,950,989 | -861,020 | 119,650,983 | 61,397,624 | 2.53% | -58,253,359 |
| OLO INC | 6,560,632 | 0 | -6,560,632 | 58,389,625 | 0 | — | -58,389,625 |
| ANSYS INC | 284,257 | 0 | -284,257 | 99,836,744 | 0 | — | -99,836,744 |