BROWN CAPITAL MANAGEMENT LLC

hedge fundUpdated 45 days ago

Managed by Brown Capital Management Llc • Latest filing Q2 2026

Portfolio value

$500.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-55.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$6.7B
Q2 2023	$7B
Q3 2023	$6.5B
Q4 2023	$6.7B
Q1 2024	$5.7B
Q2 2024	$4.9B
Q3 2024	$4.6B
Q4 2024	$4.3B
Q1 2025	$3.3B
Q2 2025	$3.4B
Q3 2025	$2.4B
Q4 2025	$1.2B
Q1 2026	$704M
Q2 2026	$500.2M

Top holdings

54 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CAMT CAMTEK LTD	$29.2M	178.9K	5.84%	Trimmed(-71.1%)
2	C CGNX COGNEX CORP	$25.5M	351.9K	5.10%	Trimmed(-15.1%)
3	D DDOG DATADOG INC	$25.5M	97.8K	5.09%	Trimmed(-44.6%)
4	X XMTR XOMETRY INC	$25M	259.0K	5.00%	Trimmed(-38.5%)
5	G GLBE GLOBAL E ONLINE LTD	$23.8M	685.5K	4.76%	Trimmed(-51.0%)
6	G GKOS GLAUKOS CORP	$23.5M	167.9K	4.69%	Trimmed(-27.0%)
7	V VCEL VERICEL CORP	$22.4M	504.0K	4.48%	Trimmed(-14.9%)
8	R RGEN REPLIGEN CORP	$19.2M	140.9K	3.84%	Trimmed(-17.1%)
9	V VEEV VEEVA SYS INC	$17.7M	99.5K	3.53%	Trimmed(-13.5%)
10	C CLBT CELLEBRITE DI LTD	$16.6M	1.14M	3.33%	Trimmed(-57.8%)
11	G GWRE GUIDEWIRE SOFTWARE INC	$16.4M	133.6K	3.29%	Added(+2.0%)
12	M MANH MANHATTAN ASSOCIATES INC	$16.2M	116.1K	3.23%	Trimmed(-13.3%)
13	A APPF APPFOLIO INC	$16M	99.5K	3.19%	Trimmed(-7.9%)
14	T TECH BIO-TECHNE CORP	$14M	197.7K	2.79%	Trimmed(-36.1%)
15	A AGYS AGILYSYS INC	$13.8M	132.3K	2.76%	Trimmed(-13.8%)
16	U UFPT UFP TECHNOLOGIES INC	$13.4M	50.7K	2.69%	Trimmed(-13.8%)
17	T TYL TYLER TECHNOLOGIES INC	$11.1M	38.0K	2.22%	Trimmed(-28.1%)
18	? N/A CRYOPORT INC	$10.5M	670.1K	2.10%	Trimmed(-14.2%)
19	? N/A Q2 HLDGS INC	$10.5M	218.5K	2.10%	Trimmed(-13.5%)
20	A AXGN AXOGEN INC	$10.4M	225.2K	2.08%	Trimmed(-13.2%)

C

CAMTEK LTD

-71.1%

Value

$29.2M

Shares

178.9K

% Port

5.84%

C

COGNEX CORP

-15.1%

Value

$25.5M

Shares

351.9K

% Port

5.10%

D

DATADOG INC

-44.6%

Value

$25.5M

Shares

97.8K

% Port

5.09%

X

XOMETRY INC

-38.5%

Value

$25M

Shares

259.0K

% Port

5.00%

G

GLOBAL E ONLINE LTD

-51.0%

Value

$23.8M

Shares

685.5K

% Port

4.76%

G

GLAUKOS CORP

-27.0%

Value

$23.5M

Shares

167.9K

% Port

4.69%

V

VERICEL CORP

-14.9%

Value

$22.4M

Shares

504.0K

% Port

4.48%

R

REPLIGEN CORP

-17.1%

Value

$19.2M

Shares

140.9K

% Port

3.84%

V

VEEVA SYS INC

-13.5%

Value

$17.7M

Shares

99.5K

% Port

3.53%

C

CELLEBRITE DI LTD

-57.8%

Value

$16.6M

Shares

1.14M

% Port

3.33%

G

GUIDEWIRE SOFTWARE INC

+2.0%

Value

$16.4M

Shares

133.6K

% Port

3.29%

M

MANHATTAN ASSOCIATES INC

-13.3%

Value

$16.2M

Shares

116.1K

% Port

3.23%

A

APPFOLIO INC

-7.9%

Value

$16M

Shares

99.5K

% Port

3.19%

T

BIO-TECHNE CORP

-36.1%

Value

$14M

Shares

197.7K

% Port

2.79%

A

AGILYSYS INC

-13.8%

Value

$13.8M

Shares

132.3K

% Port

2.76%

U

UFP TECHNOLOGIES INC

-13.8%

Value

$13.4M

Shares

50.7K

% Port

2.69%

T

17.TYL

TYLER TECHNOLOGIES INC

-28.1%

Value

$11.1M

Shares

38.0K

% Port

2.22%

?

18.N/A

CRYOPORT INC

-14.2%

Value

$10.5M

Shares

670.1K

% Port

2.10%

?

19.N/A

Q2 HLDGS INC

-13.5%

Value

$10.5M

Shares

218.5K

% Port

2.10%

A

AXOGEN INC

-13.2%

Value

$10.4M

Shares

225.2K

% Port

2.08%

View full portfolio (54 holdings) →

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