Brown Capital Management LLC
54 holdingsFiling period: 2026-06-30Current AUM: $565.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Camtek Ltd | 178.9K | $29.2M | $29.2M | 5.16% | -441,154 | 2026-06-30 |
| 2 | CGNX | Cognex Corp | 351.9K | $25.5M | $20.0M | 3.54% | -62,696 | 2026-06-30 |
| 3 | DDOG | Datadog Inc | 97.8K | $25.5M | $25.1M | 4.44% | -78,678 | 2026-06-30 |
| 4 | XMTR | Xometry Inc | 259.0K | $25.0M | $24.3M | 4.29% | -162,089 | 2026-06-30 |
| 5 | — | Global E Online Ltd | 685.5K | $23.8M | $23.8M | 4.21% | -713,406 | 2026-06-30 |
| 6 | GKOS | Glaukos Corp | 167.9K | $23.5M | $29.1M | 5.15% | -62,108 | 2026-06-30 |
| 7 | VCEL | Vericel Corp | 504.0K | $22.4M | $20.5M | 3.62% | -88,445 | 2026-06-30 |
| 8 | RGEN | Repligen Corp | 140.9K | $19.2M | $25.2M | 4.46% | -29,097 | 2026-06-30 |
| 9 | VEEV | Veeva Sys Inc | 99.5K | $17.7M | $31.7M | 5.61% | -15,466 | 2026-06-30 |
| 10 | — | Cellebrite DI Ltd | 1.14M | $16.6M | $16.6M | 2.95% | -1,562,118 | 2026-06-30 |
| 11 | GWRE | Guidewire Software Inc | 133.6K | $16.4M | $24.5M | 4.34% | +2.7K | 2026-06-30 |
| 12 | MANH | Manhattan Associates Inc | 116.1K | $16.2M | $27.0M | 4.78% | -17,893 | 2026-06-30 |
| 13 | APPF | Appfolio Inc | 99.5K | $16.0M | $22.3M | 3.94% | -8,585 | 2026-06-30 |
| 14 | TECH | Bio-Techne Corp | 197.7K | $14.0M | $14.3M | 2.54% | -111,896 | 2026-06-30 |
| 15 | AGYS | Agilysys Inc | 132.3K | $13.8M | $15.4M | 2.72% | -21,093 | 2026-06-30 |
| 16 | UFPT | Ufp Technologies Inc | 50.7K | $13.4M | $14.8M | 2.61% | -8,118 | 2026-06-30 |
| 17 | TYL | Tyler Technologies Inc | 38.0K | $11.1M | $14.3M | 2.54% | -14,898 | 2026-06-30 |
| 18 | CYRX | Cryoport Inc | 670.1K | $10.5M | $11.7M | 2.07% | -110,507 | 2026-06-30 |
| 19 | QTWO | Q2 Hldgs Inc | 218.5K | $10.5M | $14.4M | 2.55% | -34,210 | 2026-06-30 |
| 20 | AXGN | Axogen Inc | 225.2K | $10.4M | $8.1M | 1.44% | -34,342 | 2026-06-30 |
| 21 | BMI | Badger Meter Inc | 62.2K | $9.2M | $8.0M | 1.42% | -9,901 | 2026-06-30 |
| 22 | RDVT | Red Violet Inc | 116.6K | $7.4M | $8.9M | 1.57% | -19,000 | 2026-06-30 |
| 23 | CORT | Corcept Therapeutics Inc | 84.0K | $7.3M | $9.8M | 1.73% | -9,652 | 2026-06-30 |
| 24 | PDFS | Pdf Solutions Inc | 102.2K | $7.2M | $4.2M | 0.74% | -2,091 | 2026-06-30 |
| 25 | LOAR | Loar Holdings Inc | 84.8K | $6.8M | $5.3M | 0.93% | +10.6K | 2026-06-30 |
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