BROWN CAPITAL MANAGEMENT LLC

PrivateCIK: 885062

Location

BALTIMORE, MD

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

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

327.39K

% 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

SOLE

ORD

Shares178.94K

TypeSH

Market value$29.19M

5.84%

Sole

148.23K

Shared

0.00

None

30.71K

COGNEX CORP

SOLE

COM

Shares351.94K

TypeSH

Market value$25.49M

5.10%

Sole

350.29K

Shared

0.00

None

1.65K

DATADOG INC

SOLE

CL A COM

Shares97.83K

TypeSH

Market value$25.47M

5.09%

Sole

97.40K

Shared

0.00

None

433.00

XOMETRY INC

SOLE

CLASS A COM

Shares259.01K

TypeSH

Market value$25.00M

5.00%

Sole

257.86K

Shared

0.00

None

1.15K

GLOBAL E ONLINE LTD

SOLE

SHS

Shares685.48K

TypeSH

Market value$23.81M

4.76%

Sole

578.89K

Shared

0.00

None

106.59K

GLAUKOS CORP

SOLE

COM

Shares167.92K

TypeSH

Market value$23.47M

4.69%

Sole

167.22K

Shared

0.00

None

698.00

VERICEL CORP

SOLE

COM

Shares504.05K

TypeSH

Market value$22.43M

4.48%

Sole

501.52K

Shared

0.00

None

2.53K

REPLIGEN CORP

SOLE

COM

Shares140.90K

TypeSH

Market value$19.22M

3.84%

Sole

140.30K

Shared

0.00

None

603.00

VEEVA SYS INC

SOLE

CL A COM

Shares99.47K

TypeSH

Market value$17.65M

3.53%

Sole

99.12K

Shared

0.00

None

348.00

CELLEBRITE DI LTD

SOLE

ORDINARY SHARES

Shares1.14M

TypeSH

Market value$16.65M

3.33%

Sole

983.90K

Shared

0.00

None

156.37K

GUIDEWIRE SOFTWARE INC

SOLE

COM

Shares133.62K

TypeSH

Market value$16.44M

3.29%

Sole

133.10K

Shared

0.00

None

519.00

MANHATTAN ASSOCIATES INC

SOLE

COM

Shares116.12K

TypeSH

Market value$16.17M

3.23%

Sole

115.65K

Shared

0.00

None

466.00

APPFOLIO INC

SOLE

COM CL A

Shares99.55K

TypeSH

Market value$15.96M

3.19%

Sole

99.16K

Shared

0.00

None

390.00

BIO-TECHNE CORP

SOLE

COM

Shares197.66K

TypeSH

Market value$13.97M

2.79%

Sole

196.95K

Shared

0.00

None

718.00

AGILYSYS INC

SOLE

COM

Shares132.30K

TypeSH

Market value$13.83M

2.76%

Sole

131.55K

Shared

0.00

None

751.00

UFP TECHNOLOGIES INC

SOLE

COM

Shares50.69K

TypeSH

Market value$13.44M

2.69%

Sole

50.55K

Shared

0.00

None

140.00

TYLER TECHNOLOGIES INC

SOLE

COM

Shares38.03K

TypeSH

Market value$11.12M

2.22%

Sole

37.84K

Shared

0.00

None

183.00

CRYOPORT INC

SOLE

COM PAR $0.001

Shares670.06K

TypeSH

Market value$10.52M

2.10%

Sole

667.59K

Shared

0.00

None

2.46K

Q2 HLDGS INC

SOLE

COM

Shares218.49K

TypeSH

Market value$10.51M

2.10%

Sole

218.49K

Shared

0.00

None

0.00

AXOGEN INC

SOLE

COM

Shares225.21K

TypeSH

Market value$10.40M

2.08%

Sole

223.04K

Shared

0.00

None

2.16K

BADGER METER INC

SOLE

COM

Shares62.22K

TypeSH

Market value$9.23M

1.85%

Sole

62K

Shared

0.00

None

215.00

RED VIOLET INC

SOLE

COM

Shares116.60K

TypeSH

Market value$7.43M

1.49%

Sole

115.13K

Shared

0.00

None

1.47K

CORCEPT THERAPEUTICS INC

SOLE

COM

Shares84.04K

TypeSH

Market value$7.31M

1.46%

Sole

83.66K

Shared

0.00

None

382.00

PDF SOLUTIONS INC

SOLE

COM

Shares102.23K

TypeSH

Market value$7.24M

1.45%

Sole

101.15K

Shared

0.00

None

1.08K

LOAR HOLDINGS INC

SOLE

COM SHS

Shares84.82K

TypeSH

Market value$6.84M

1.37%

Sole

84.27K

Shared

0.00

None

548.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAMTEK LTDSOLE	ORD	178.94K	SH	$29.19M 5.84%	148.23K	30.71K
COGNEX CORPSOLE	COM	351.94K	SH	$25.49M 5.10%	350.29K	1.65K
DATADOG INCSOLE	CL A COM	97.83K	SH	$25.47M 5.09%	97.40K	433.00
XOMETRY INCSOLE	CLASS A COM	259.01K	SH	$25.00M 5.00%	257.86K	1.15K
GLOBAL E ONLINE LTDSOLE	SHS	685.48K	SH	$23.81M 4.76%	578.89K	106.59K
GLAUKOS CORPSOLE	COM	167.92K	SH	$23.47M 4.69%	167.22K	698.00
VERICEL CORPSOLE	COM	504.05K	SH	$22.43M 4.48%	501.52K	2.53K
REPLIGEN CORPSOLE	COM	140.90K	SH	$19.22M 3.84%	140.30K	603.00
VEEVA SYS INCSOLE	CL A COM	99.47K	SH	$17.65M 3.53%	99.12K	348.00
CELLEBRITE DI LTDSOLE	ORDINARY SHARES	1.14M	SH	$16.65M 3.33%	983.90K	156.37K
GUIDEWIRE SOFTWARE INCSOLE	COM	133.62K	SH	$16.44M 3.29%	133.10K	519.00
MANHATTAN ASSOCIATES INCSOLE	COM	116.12K	SH	$16.17M 3.23%	115.65K	466.00
APPFOLIO INCSOLE	COM CL A	99.55K	SH	$15.96M 3.19%	99.16K	390.00
BIO-TECHNE CORPSOLE	COM	197.66K	SH	$13.97M 2.79%	196.95K	718.00
AGILYSYS INCSOLE	COM	132.30K	SH	$13.83M 2.76%	131.55K	751.00
UFP TECHNOLOGIES INCSOLE	COM	50.69K	SH	$13.44M 2.69%	50.55K	140.00
TYLER TECHNOLOGIES INCSOLE	COM	38.03K	SH	$11.12M 2.22%	37.84K	183.00
CRYOPORT INCSOLE	COM PAR $0.001	670.06K	SH	$10.52M 2.10%	667.59K	2.46K
Q2 HLDGS INCSOLE	COM	218.49K	SH	$10.51M 2.10%	218.49K	0.00
AXOGEN INCSOLE	COM	225.21K	SH	$10.40M 2.08%	223.04K	2.16K
BADGER METER INCSOLE	COM	62.22K	SH	$9.23M 1.85%	62K	215.00
RED VIOLET INCSOLE	COM	116.60K	SH	$7.43M 1.49%	115.13K	1.47K
CORCEPT THERAPEUTICS INCSOLE	COM	84.04K	SH	$7.31M 1.46%	83.66K	382.00
PDF SOLUTIONS INCSOLE	COM	102.23K	SH	$7.24M 1.45%	101.15K	1.08K
LOAR HOLDINGS INCSOLE	COM SHS	84.82K	SH	$6.84M 1.37%	84.27K	548.00

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