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BROWN CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $526,887,535
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAMTEK LTD · ORD · M20791105 · shares: $33,010,497
- GLOBAL E ONLINE LTD · SHS · M5216V106 · shares: $30,015,975
- DATADOG INC · CL A COM · 23804L103 · shares: $25,844,594
- VEEVA SYS INC · CL A COM · 922475108 · shares: $25,564,617
- XOMETRY INC · CLASS A COM · 98423F109 · shares: $25,412,898
- GLAUKOS CORP · COM · 377322102 · shares: $24,908,444
- MANHATTAN ASSOCIATES INC · COM · 562750109 · shares: $20,861,314
- APPFOLIO INC · COM CL A · 03783C100 · shares: $19,961,565
- COGNEX CORP · COM · 192422103 · shares: $19,319,694
- GUIDEWIRE SOFTWARE INC · COM · 40171V100 · shares: $19,051,967
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAMTEK LTD | ORD | M20791105 | — | 212,628 shares | $33,010,497 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 755,499 shares | $30,015,975 |
| DATADOG INC | CL A COM | 23804L103 | — | 94,375 shares | $25,844,594 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 89,559 shares | $25,564,617 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 247,087 shares | $25,412,898 |
| GLAUKOS CORP | COM | 377322102 | — | 151,705 shares | $24,908,444 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 104,989 shares | $20,861,314 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 99,549 shares | $19,961,565 |
| COGNEX CORP | COM | 192422103 | — | 318,544 shares | $19,319,694 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 133,623 shares | $19,051,967 |
| REPLIGEN CORP | COM | 759916109 | — | 84,554 shares | $16,253,815 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 197,665 shares | $14,324,783 |
| VERICEL CORP | COM | 92346J108 | — | 341,113 shares | $13,692,276 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 44,374 shares | $13,171,091 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,098,160 shares | $12,365,282 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 38,028 shares | $12,115,721 |
| AGILYSYS INC | COM | 00847J105 | — | 122,751 shares | $11,916,667 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 53,823 shares | $11,714,576 |
| Q2 HLDGS INC | COM | 74736L109 | — | 195,509 shares | $10,839,019 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 601,919 shares | $10,473,391 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 84,041 shares | $9,684,044 |
| RED VIOLET INC | COM | 75704L104 | — | 116,072 shares | $9,170,849 |
| WORKIVA INC | COM CL A | 98139A105 | — | 128,497 shares | $8,554,045 |
| AXOGEN INC | COM | 05463X106 | — | 196,339 shares | $8,230,531 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 40,492 shares | $7,887,437 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 154,211 shares | $7,872,472 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 89,828 shares | $7,496,147 |
| SITIME CORP | COM | 82982T106 | — | 11,037 shares | $7,196,455 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 239,521 shares | $6,972,456 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 221,513 shares | $6,576,721 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 105,426 shares | $6,485,808 |
| XPEL INC | COM | 98379L100 | — | 138,837 shares | $6,132,430 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 209,509 shares | $5,820,160 |
| NCINO INC | COM | 63947X101 | — | 310,040 shares | $5,621,025 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 16,079 shares | $5,347,232 |
| HEARTFLOW INC | COM | 42238D107 | — | 101,190 shares | $5,034,203 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 164,170 shares | $4,736,305 |
| VERACYTE INC | COM | 92337F107 | — | 96,023 shares | $4,420,899 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 328,395 shares | $4,233,012 |
| BADGER METER INC | COM | 056525108 | — | 31,185 shares | $3,852,595 |
| INTAPP INC | COM | 45827U109 | — | 98,603 shares | $3,570,415 |
| NLIGHT INC | COM | 65487K100 | — | 80,180 shares | $3,122,610 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 94,176 shares | $3,053,186 |
| AVEPOINT INC | COM CL A | 053604104 | — | 206,292 shares | $2,904,591 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 89,203 shares | $1,986,551 |
| SPS COMM INC | COM | 78463M107 | — | 22,783 shares | $1,878,231 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 25,094 shares | $1,740,520 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11,603 shares | $1,652,267 |
| VERTEX INC | CL A | 92538J106 | — | 124,022 shares | $1,460,979 |
| ARTIVION INC | COM | 228903100 | — | 51,908 shares | $1,184,541 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 120,658 shares | $1,167,969 |
| APPLE INC | COM | 037833100 | — | 952 shares | $317,035 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 744 shares | $255,996 |
| AMAZON COM INC | COM | 023135106 | — | 903 shares | $224,982 |
| MICROSOFT CORP | COM | 594918104 | — | 438 shares | $224,650 |