Filed: 7/27/2026ACC: 0001398344-26-012784
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $500.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$500.20M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$295.26M59.0%
CL A COM$50.84M10.2%
ORD$29.19M5.8%
COM CL A$27.31M5.5%
CLASS A COM$25.00M5.0%
SHS$23.81M4.8%
ORDINARY SHARES$20.92M4.2%
Portfolio Concentration
Top 3$80.15M16.0%
4–10$148.22M29.6%
11–25$170.40M34.1%
Rest$101.43M20.3%
Top 3 weight
16.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
8.93M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
327.39K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings54
Rows:
CAMTEK LTD
SOLEShares178.94K
TypeSH
Market value$29.19M
5.84%
Sole
148.23K
Shared
0.00
None
30.71K
COGNEX CORP
SOLEShares351.94K
TypeSH
Market value$25.49M
5.10%
Sole
350.29K
Shared
0.00
None
1.65K
DATADOG INC
SOLEShares97.83K
TypeSH
Market value$25.47M
5.09%
Sole
97.40K
Shared
0.00
None
433.00
XOMETRY INC
SOLEShares259.01K
TypeSH
Market value$25.00M
5.00%
Sole
257.86K
Shared
0.00
None
1.15K
GLOBAL E ONLINE LTD
SOLEShares685.48K
TypeSH
Market value$23.81M
4.76%
Sole
578.89K
Shared
0.00
None
106.59K
GLAUKOS CORP
SOLEShares167.92K
TypeSH
Market value$23.47M
4.69%
Sole
167.22K
Shared
0.00
None
698.00
VERICEL CORP
SOLEShares504.05K
TypeSH
Market value$22.43M
4.48%
Sole
501.52K
Shared
0.00
None
2.53K
REPLIGEN CORP
SOLEShares140.90K
TypeSH
Market value$19.22M
3.84%
Sole
140.30K
Shared
0.00
None
603.00
VEEVA SYS INC
SOLEShares99.47K
TypeSH
Market value$17.65M
3.53%
Sole
99.12K
Shared
0.00
None
348.00
CELLEBRITE DI LTD
SOLEShares1.14M
TypeSH
Market value$16.65M
3.33%
Sole
983.90K
Shared
0.00
None
156.37K
GUIDEWIRE SOFTWARE INC
SOLEShares133.62K
TypeSH
Market value$16.44M
3.29%
Sole
133.10K
Shared
0.00
None
519.00
MANHATTAN ASSOCIATES INC
SOLEShares116.12K
TypeSH
Market value$16.17M
3.23%
Sole
115.65K
Shared
0.00
None
466.00
APPFOLIO INC
SOLEShares99.55K
TypeSH
Market value$15.96M
3.19%
Sole
99.16K
Shared
0.00
None
390.00
BIO-TECHNE CORP
SOLEShares197.66K
TypeSH
Market value$13.97M
2.79%
Sole
196.95K
Shared
0.00
None
718.00
AGILYSYS INC
SOLEShares132.30K
TypeSH
Market value$13.83M
2.76%
Sole
131.55K
Shared
0.00
None
751.00
UFP TECHNOLOGIES INC
SOLEShares50.69K
TypeSH
Market value$13.44M
2.69%
Sole
50.55K
Shared
0.00
None
140.00
TYLER TECHNOLOGIES INC
SOLEShares38.03K
TypeSH
Market value$11.12M
2.22%
Sole
37.84K
Shared
0.00
None
183.00
CRYOPORT INC
SOLEShares670.06K
TypeSH
Market value$10.52M
2.10%
Sole
667.59K
Shared
0.00
None
2.46K
Q2 HLDGS INC
SOLEShares218.49K
TypeSH
Market value$10.51M
2.10%
Sole
218.49K
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares225.21K
TypeSH
Market value$10.40M
2.08%
Sole
223.04K
Shared
0.00
None
2.16K
BADGER METER INC
SOLEShares62.22K
TypeSH
Market value$9.23M
1.85%
Sole
62K
Shared
0.00
None
215.00
RED VIOLET INC
SOLEShares116.60K
TypeSH
Market value$7.43M
1.49%
Sole
115.13K
Shared
0.00
None
1.47K
CORCEPT THERAPEUTICS INC
SOLEShares84.04K
TypeSH
Market value$7.31M
1.46%
Sole
83.66K
Shared
0.00
None
382.00
PDF SOLUTIONS INC
SOLEShares102.23K
TypeSH
Market value$7.24M
1.45%
Sole
101.15K
Shared
0.00
None
1.08K
LOAR HOLDINGS INC
SOLEShares84.82K
TypeSH
Market value$6.84M
1.37%
Sole
84.27K
Shared
0.00
None
548.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMTEK LTDSOLE | ORD | 178.94K | SH | $29.19M 5.84% | 148.23K | 0.00 | 30.71K |
COGNEX CORPSOLE | COM | 351.94K | SH | $25.49M 5.10% | 350.29K | 0.00 | 1.65K |
DATADOG INCSOLE | CL A COM | 97.83K | SH | $25.47M 5.09% | 97.40K | 0.00 | 433.00 |
XOMETRY INCSOLE | CLASS A COM | 259.01K | SH | $25.00M 5.00% | 257.86K | 0.00 | 1.15K |
GLOBAL E ONLINE LTDSOLE | SHS | 685.48K | SH | $23.81M 4.76% | 578.89K | 0.00 | 106.59K |
GLAUKOS CORPSOLE | COM | 167.92K | SH | $23.47M 4.69% | 167.22K | 0.00 | 698.00 |
VERICEL CORPSOLE | COM | 504.05K | SH | $22.43M 4.48% | 501.52K | 0.00 | 2.53K |
REPLIGEN CORPSOLE | COM | 140.90K | SH | $19.22M 3.84% | 140.30K | 0.00 | 603.00 |
VEEVA SYS INCSOLE | CL A COM | 99.47K | SH | $17.65M 3.53% | 99.12K | 0.00 | 348.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.14M | SH | $16.65M 3.33% | 983.90K | 0.00 | 156.37K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 133.62K | SH | $16.44M 3.29% | 133.10K | 0.00 | 519.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 116.12K | SH | $16.17M 3.23% | 115.65K | 0.00 | 466.00 |
APPFOLIO INCSOLE | COM CL A | 99.55K | SH | $15.96M 3.19% | 99.16K | 0.00 | 390.00 |
BIO-TECHNE CORPSOLE | COM | 197.66K | SH | $13.97M 2.79% | 196.95K | 0.00 | 718.00 |
AGILYSYS INCSOLE | COM | 132.30K | SH | $13.83M 2.76% | 131.55K | 0.00 | 751.00 |
UFP TECHNOLOGIES INCSOLE | COM | 50.69K | SH | $13.44M 2.69% | 50.55K | 0.00 | 140.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 38.03K | SH | $11.12M 2.22% | 37.84K | 0.00 | 183.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 670.06K | SH | $10.52M 2.10% | 667.59K | 0.00 | 2.46K |
Q2 HLDGS INCSOLE | COM | 218.49K | SH | $10.51M 2.10% | 218.49K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 225.21K | SH | $10.40M 2.08% | 223.04K | 0.00 | 2.16K |
BADGER METER INCSOLE | COM | 62.22K | SH | $9.23M 1.85% | 62K | 0.00 | 215.00 |
RED VIOLET INCSOLE | COM | 116.60K | SH | $7.43M 1.49% | 115.13K | 0.00 | 1.47K |
CORCEPT THERAPEUTICS INCSOLE | COM | 84.04K | SH | $7.31M 1.46% | 83.66K | 0.00 | 382.00 |
PDF SOLUTIONS INCSOLE | COM | 102.23K | SH | $7.24M 1.45% | 101.15K | 0.00 | 1.08K |
LOAR HOLDINGS INCSOLE | COM SHS | 84.82K | SH | $6.84M 1.37% | 84.27K | 0.00 | 548.00 |
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