Brown Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$704.0M
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
-42.3% QoQ · -78.8% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Camtek Ltd | Shares | $94.0M | 620K | |
| Global E Online Ltd | Shares | $43.2M | 1.4M | |
| Cellebrite Di Ltd | Shares | $37.2M | 2.7M | |
| Glaukos Corp | GKOS | Shares | $24.8M | 230K |
| Mercadolibre Inc | MELI | Shares | $24.5M | 14K |
| Shopify Inc | SHOP | Shares | $23.9M | 202K |
| Datadog Inc | DDOG | Shares | $20.8M | 177K |
| Cognex Corp | CGNX | Shares | $20.3M | 415K |
| Veeva Sys Inc | VEEV | Shares | $20.2M | 115K |
| Repligen Corp | RGEN | Shares | $20.0M | 170K |
| Guidewire Software Inc | GWRE | Shares | $19.6M | 131K |
| Vericel Corp | VCEL | Shares | $19.1M | 592K |
| Tyler Technologies Inc | TYL | Shares | $18.1M | 53K |
| Manhattan Associates Inc | MANH | Shares | $17.8M | 134K |
| Icon Plc | Shares | $17.5M | 158K | |
| Xometry Inc | XMTR | Shares | $17.2M | 421K |
| Appfolio Inc | APPF | Shares | $17.1M | 108K |
| Bio-Techne Corp | TECH | Shares | $16.2M | 310K |
| Alarm Com Hldgs Inc | ALRM | Shares | $15.5M | 359K |
| Clearwater Analytics Hldgs I | Shares | $13.1M | 556K | |
| Paycom Software Inc | PAYC | Shares | $12.7M | 104K |
| Q2 Hldgs Inc | QTWO | Shares | $12.0M | 253K |
| Ufp Technologies Inc | UFPT | Shares | $11.4M | 59K |
| Flutter Entmt Plc | Shares | $11.3M | 111K | |
| Badger Meter Inc | BMI | Shares | $11.0M | 72K |
| Agilysys Inc | AGYS | Shares | $10.9M | 153K |
| Transmedics Group Inc | TMDX | Shares | $9.7M | 98K |
| Atlassian Corporation | TEAM | Shares | $8.9M | 131K |
| Workiva Inc | WK | Shares | $8.9M | 149K |
| Axogen Inc | AXGN | Shares | $8.6M | 260K |
| Ncino Inc | NCNO | Shares | $7.9M | 530K |
| Cytek Biosciences Inc | CTKB | Shares | $6.5M | 1.5M |
| Cryoport Inc | CYRX | Shares | $6.5M | 781K |
| Doubleverify Hldgs Inc | DV | Shares | $5.6M | 585K |
| Mamas Creations Inc | MAMA | Shares | $5.5M | 361K |
| Energy Recovery Inc | ERII | Shares | $5.4M | 538K |
| Vertex Inc | VERX | Shares | $5.2M | 435K |
| Orthopediatrics Corp | KIDS | Shares | $4.9M | 311K |
| Red Violet Inc | RDVT | Shares | $4.7M | 136K |
| Check Point Software Tech Lt | Shares | $4.6M | 32K | |
| Inspire Med Sys Inc | INSP | Shares | $4.4M | 84K |
| Loar Holdings Inc | LOAR | Shares | $4.3M | 74K |
| Sps Comm Inc | SPSC | Shares | $4.0M | 72K |
| Corcept Therapeutics Inc | CORT | Shares | $3.8M | 94K |
| Duolingo Inc | DUOL | Shares | $3.5M | 35K |
| Veracyte Inc | VCYT | Shares | $3.5M | 108K |
| Pdf Solutions Inc | PDFS | Shares | $3.4M | 104K |
| Intapp Inc | INTA | Shares | $2.9M | 113K |
| Krystal Biotech Inc | KRYS | Shares | $2.4M | 9K |
| Xpel Inc | XPEL | Shares | $2.3M | 52K |
| Avepoint Inc | AVPT | Shares | $2.3M | 237K |
| Sitime Corp | SITM | Shares | $1.5M | 4K |
| Rxsight Inc | RXST | Shares | $1.5M | 249K |
| Credo Technology Group Holdi | Shares | $1.5M | 16K | |
| Apple Inc | AAPL | Shares | $242K | 952 |
| Alphabet Inc | GOOGL | Shares | $214K | 744 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.