Sponsored

The Analysis of BROWN CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, BROWN CAPITAL MANAGEMENT LLC holds 54 types of securities in its portfolio with a total value $500.2M. In the most recent quarter, they have increased their positions in WRBY (+139.6K shares, valued at $4.2M), PKE (+108.9K shares, valued at $4.2M), KRMN (+62.7K shares, valued at $3.1M); decreased their positions in CAMT (-441.2K shares, valued at $72.0M), GLBE (-713.4K shares, valued at $24.8M), CLBT (-1.6M shares, valued at $22.8M); initiated new positions in WRBY (+139.6K shares, valued at $4.2M), PKE (+108.9K shares, valued at $4.2M), KRMN (+62.7K shares, valued at $3.1M).

1M P&L

+37.6M+9.44%

3M P&L

+78.0M+21.77%

HY P&L

+89.8M+25.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application91.6M

23.2%

2Medical Devices53.2M

13.5%

3Biotechnology47.8M

12.1%

Top Industries by Stock Count

1Software - Application12 stocks

26.1%

2Medical Devices6 stocks

13.0%

3Biotechnology4 stocks

8.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAMT CAMTEK LTD178.9K shares-71.14%2026-06-302026-07-27

CGNX COGNEX CORP351.9K shares-15.12%2026-06-302026-07-27

DATADOG INC DATADOG INC97.8K shares-44.57%2026-06-302026-07-27

XOMETRY INC XOMETRY INC259.0K shares-38.49%2026-06-302026-07-27

GLBE GLOBAL E ONLINE LTD685.5K shares-51.00%2026-06-302026-07-27

GKOS GLAUKOS CORP167.9K shares-27.00%2026-06-302026-07-27

VCEL VERICEL CORP504.0K shares-14.93%2026-06-302026-07-27

RGEN REPLIGEN CORP140.9K shares-17.12%2026-06-302026-07-27

Sponsored

VEEV VEEVA SYS INC99.5K shares-13.46%2026-06-302026-07-27

CLBT CELLEBRITE DI LTD1.1M shares-57.81%2026-06-302026-07-27

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC133.6K shares2.04%2026-06-302026-07-27

MANH MANHATTAN ASSOCIATES INC116.1K shares-13.35%2026-06-302026-07-27

APPFOLIO INC APPFOLIO INC99.5K shares-7.94%2026-06-302026-07-27

TECH BIO-TECHNE CORP197.7K shares-36.15%2026-06-302026-07-27

AGYS AGILYSYS INC132.3K shares-13.75%2026-06-302026-07-27

UFPT UFP TECHNOLOGIES INC50.7K shares-13.80%2026-06-302026-07-27

Sponsored

TYL TYLER TECHNOLOGIES INC38.0K shares-28.15%2026-06-302026-07-27

CYRX CRYOPORT INC670.1K shares-14.16%2026-06-302026-07-27

QTWO Q2 HLDGS INC218.5K shares-13.54%2026-06-302026-07-27

AXGN AXOGEN INC225.2K shares-13.23%2026-06-302026-07-27

BMI BADGER METER INC62.2K shares-13.73%2026-06-302026-07-27

RDVT RED VIOLET INC116.6K shares-14.01%2026-06-302026-07-27

CORT CORCEPT THERAPEUTICS INC84.0K shares-10.30%2026-06-302026-07-27

PDFS PDF SOLUTIONS INC102.2K shares-2.00%2026-06-302026-07-27

Sponsored

LOAR LOAR HOLDINGS INC84.8K shares14.26%2026-06-302026-07-27

PAYC PAYCOM SOFTWARE INC53.8K shares-48.49%2026-06-302026-07-27

WORKIVA INC WORKIVA INC128.5K shares-13.76%2026-06-302026-07-27

NCNO NCINO INC370.4K shares-30.09%2026-06-302026-07-27

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC89.8K shares-8.30%2026-06-302026-07-27

MAMA MAMAS CREATIONS INC328.4K shares-9.10%2026-06-302026-07-27

VERACYTE INC VERACYTE INC96.0K shares-10.94%2026-06-302026-07-27

ALARM COM HLDGS INC ALARM COM HLDGS INC120.6K shares-66.42%2026-06-302026-07-27

Sponsored

VERX VERTEX INC373.8K shares-13.98%2026-06-302026-07-27

CRDO CREDO TECHNOLOGY GROUP HOLDI15.7K shares-1.59%2026-06-302026-07-27

WRBY WARBY PARKER INC139.6K sharesnew addition2026-06-302026-07-27

PKE PARK AEROSPACE CORP108.9K sharesnew addition2026-06-302026-07-27

KRYS KRYSTAL BIOTECH INC11.0K shares18.61%2026-06-302026-07-27

XPEL XPEL INC79.1K shares53.18%2026-06-302026-07-27

DUOL DUOLINGO INC30.3K shares-14.15%2026-06-302026-07-27

SITM SITIME CORP4.6K shares3.01%2026-06-302026-07-27

Sponsored

KRMN KARMAN HLDGS INC62.7K sharesnew addition2026-06-302026-07-27

KIDS ORTHOPEDIATRICS CORP153.3K shares-50.63%2026-06-302026-07-27

AMSC AMERICAN SUPERCONDUCTOR CORP68.2K sharesnew addition2026-06-302026-07-27

FIGR FIGURE TECHNOLOGY SOLUTIO91.3K sharesnew addition2026-06-302026-07-27

ERII ENERGY RECOVERY INC282.9K shares-47.43%2026-06-302026-07-27

INTA INTAPP INC98.6K shares-13.06%2026-06-302026-07-27

HTFL HEARTFLOW INC82.1K sharesnew addition2026-06-302026-07-27

AVPT AVEPOINT INC206.3K shares-13.06%2026-06-302026-07-27

Sponsored

SPSC SPS COMM INC38.2K shares-47.20%2026-06-302026-07-27

INSP INSPIRE MED SYS INC44.0K shares-47.91%2026-06-302026-07-27

RXST RXSIGHT INC216.3K shares-13.10%2026-06-302026-07-27

AAPL APPLE INC952 shares0.00%2026-06-302026-07-27

GOOGL ALPHABET INC744 shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC903 sharesnew addition2026-06-302026-07-27

CAMT

CAMTEK LTD

-71.14%

Shares178.9K

Event2026-06-30

Filed2026-07-27

CGNX

COGNEX CORP

-15.12%

Shares351.9K

Event2026-06-30

Filed2026-07-27

DATADOG INC

-44.57%

Shares97.8K

Event2026-06-30

Filed2026-07-27

XOMETRY INC

-38.49%

Shares259.0K

Event2026-06-30

Filed2026-07-27

GLBE

GLOBAL E ONLINE LTD

-51.00%

Shares685.5K

Event2026-06-30

Filed2026-07-27

GKOS

GLAUKOS CORP

-27.00%

Shares167.9K

Event2026-06-30

Filed2026-07-27

VCEL

VERICEL CORP

-14.93%

Shares504.0K

Event2026-06-30

Filed2026-07-27

RGEN

REPLIGEN CORP

-17.12%

Shares140.9K

Event2026-06-30

Filed2026-07-27

VEEV

VEEVA SYS INC

-13.46%

Shares99.5K

Event2026-06-30

Filed2026-07-27

CLBT

CELLEBRITE DI LTD

-57.81%

Shares1.1M

Event2026-06-30

Filed2026-07-27

GUIDEWIRE SOFTWARE INC

2.04%

Shares133.6K

Event2026-06-30

Filed2026-07-27

MANH

MANHATTAN ASSOCIATES INC

-13.35%

Shares116.1K

Event2026-06-30

Filed2026-07-27

APPFOLIO INC

-7.94%

Shares99.5K

Event2026-06-30

Filed2026-07-27

TECH

BIO-TECHNE CORP

-36.15%

Shares197.7K

Event2026-06-30

Filed2026-07-27

AGYS

AGILYSYS INC

-13.75%

Shares132.3K

Event2026-06-30

Filed2026-07-27

UFPT

UFP TECHNOLOGIES INC

-13.80%

Shares50.7K

Event2026-06-30

Filed2026-07-27

TYL

TYLER TECHNOLOGIES INC

-28.15%

Shares38.0K

Event2026-06-30

Filed2026-07-27

CYRX

CRYOPORT INC

-14.16%

Shares670.1K

Event2026-06-30

Filed2026-07-27

QTWO

Q2 HLDGS INC

-13.54%

Shares218.5K

Event2026-06-30

Filed2026-07-27

AXGN

AXOGEN INC

-13.23%

Shares225.2K

Event2026-06-30

Filed2026-07-27

BMI

BADGER METER INC

-13.73%

Shares62.2K

Event2026-06-30

Filed2026-07-27

RDVT

RED VIOLET INC

-14.01%

Shares116.6K

Event2026-06-30

Filed2026-07-27

CORT

CORCEPT THERAPEUTICS INC

-10.30%

Shares84.0K

Event2026-06-30

Filed2026-07-27

PDFS

PDF SOLUTIONS INC

-2.00%

Shares102.2K

Event2026-06-30

Filed2026-07-27

LOAR

LOAR HOLDINGS INC

14.26%

Shares84.8K

Event2026-06-30

Filed2026-07-27

PAYC

PAYCOM SOFTWARE INC

-48.49%

Shares53.8K

Event2026-06-30

Filed2026-07-27

WORKIVA INC

-13.76%

Shares128.5K

Event2026-06-30

Filed2026-07-27

NCNO

NCINO INC

-30.09%

Shares370.4K

Event2026-06-30

Filed2026-07-27

TRANSMEDICS GROUP INC

-8.30%

Shares89.8K

Event2026-06-30

Filed2026-07-27

MAMA

MAMAS CREATIONS INC

-9.10%

Shares328.4K

Event2026-06-30

Filed2026-07-27

VERACYTE INC

-10.94%

Shares96.0K

Event2026-06-30

Filed2026-07-27

ALARM COM HLDGS INC

-66.42%

Shares120.6K

Event2026-06-30

Filed2026-07-27

VERX

VERTEX INC

-13.98%

Shares373.8K

Event2026-06-30

Filed2026-07-27

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-1.59%

Shares15.7K

Event2026-06-30

Filed2026-07-27

WRBY

WARBY PARKER INC

New

Shares139.6K

Event2026-06-30

Filed2026-07-27

PKE

PARK AEROSPACE CORP

New

Shares108.9K

Event2026-06-30

Filed2026-07-27

KRYS

KRYSTAL BIOTECH INC

18.61%

Shares11.0K

Event2026-06-30

Filed2026-07-27

XPEL

XPEL INC

53.18%

Shares79.1K

Event2026-06-30

Filed2026-07-27

DUOL

DUOLINGO INC

-14.15%

Shares30.3K

Event2026-06-30

Filed2026-07-27

SITM

SITIME CORP

3.01%

Shares4.6K

Event2026-06-30

Filed2026-07-27

KRMN

KARMAN HLDGS INC

New

Shares62.7K

Event2026-06-30

Filed2026-07-27

KIDS

ORTHOPEDIATRICS CORP

-50.63%

Shares153.3K

Event2026-06-30

Filed2026-07-27

AMSC

AMERICAN SUPERCONDUCTOR CORP

New

Shares68.2K

Event2026-06-30

Filed2026-07-27

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares91.3K

Event2026-06-30

Filed2026-07-27

ERII

ENERGY RECOVERY INC

-47.43%

Shares282.9K

Event2026-06-30

Filed2026-07-27

INTA

INTAPP INC

-13.06%

Shares98.6K

Event2026-06-30

Filed2026-07-27

HTFL

HEARTFLOW INC

New

Shares82.1K

Event2026-06-30

Filed2026-07-27

AVPT

AVEPOINT INC

-13.06%

Shares206.3K

Event2026-06-30

Filed2026-07-27

SPSC

SPS COMM INC

-47.20%

Shares38.2K

Event2026-06-30

Filed2026-07-27

INSP

INSPIRE MED SYS INC

-47.91%

Shares44.0K

Event2026-06-30

Filed2026-07-27

RXST

RXSIGHT INC

-13.10%

Shares216.3K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.00%

Shares952

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.00%

Shares744

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

New

Shares903

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available