2026 Q2 Portfolio Activity
In 2026 Q2, BROWN CAPITAL MANAGEMENT LLC maintained a portfolio of 63 distinct positions. The most significant new addition was WARBY PARKER INC, now representing 0.85% of the total fund value. They heavily accumulated shares in LOAR HOLDINGS INC, increasing the position by 14.3%. The fund also reduced its exposure to CAMTEK LTD by 71.1%.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
CAMT (5.8%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
BROWN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAMT
CAMTEK LTD
|
Technology | 5.84% | 13.35% |
#1
Prev: #1
|
4.3 |
—
|
-441,154 | -71.1% |
P
S
|
178,944 | $29,189,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGNX
COGNEX CORP
|
Technology | 5.10% | 2.89% |
#2
6
Prev: #8
|
4.0 |
—
|
-62,696 | -15.1% |
P
S
|
351,942 | $25,487,640 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DDOG
DATADOG INC
|
Technology | 5.09% | 2.96% |
#3
4
Prev: #7
|
3.0 |
—
|
-78,678 | -44.6% |
P
S
|
97,832 | $25,471,540 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XMTR
XOMETRY INC
|
Industrials | 5.00% | 2.44% |
#4
12
Prev: #16
|
2.5 |
—
|
-162,089 | -38.5% |
P
S
|
259,008 | $24,999,452 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 4.76% | 6.13% |
#5
3
Prev: #2
|
2.4 |
—
|
-713,406 | -51.0% |
P
S
|
685,480 | $23,806,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 4.69% | 3.52% |
#6
2
Prev: #4
|
1.9 |
—
|
-62,108 | -27.0% |
P
S
|
167,920 | $23,468,499 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 4.48% | 2.71% |
#7
5
Prev: #12
|
2.3 |
—
|
-88,445 | -14.9% |
P
S
|
504,049 | $22,425,140 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 3.84% | 2.85% |
#8
2
Prev: #10
|
2.0 |
—
|
-29,097 | -17.1% |
P
S
|
140,899 | $19,224,260 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 3.53% | 2.87% |
#9
Prev: #9
|
1.9 |
—
|
-15,466 | -13.5% |
P
S
|
99,469 | $17,652,763 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 3.33% | 5.29% |
#10
7
Prev: #3
|
1.3 |
—
|
-1,562,118 | -57.8% |
P
S
|
1,140,261 | $16,647,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 3.29% | 2.78% |
#11
Prev: #11
|
1.8 |
—
|
2,668 | 2.0% |
P
S
|
133,623 | $16,442,310 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 3.23% | 2.53% |
#12
2
Prev: #14
|
1.8 |
—
|
-17,893 | -13.4% |
P
S
|
116,118 | $16,169,432 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APPF
APPFOLIO INC
|
Technology | 3.19% | 2.42% |
#13
4
Prev: #17
|
1.8 |
—
|
-8,585 | -7.9% |
P
S
|
99,549 | $15,962,682 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.79% | 2.30% |
#14
4
Prev: #18
|
1.1 |
—
|
-111,896 | -36.1% |
P
S
|
197,665 | $13,965,032 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGYS
AGILYSYS INC
|
Technology | 2.76% | 1.55% |
#15
11
Prev: #26
|
1.6 |
—
|
-21,093 | -13.8% |
P
S
|
132,299 | $13,825,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 2.69% | 1.62% |
#16
7
Prev: #23
|
1.6 |
—
|
-8,118 | -13.8% |
P
S
|
50,689 | $13,439,175 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.22% | 2.57% |
#17
4
Prev: #13
|
0.9 |
—
|
-14,898 | -28.1% |
P
S
|
38,028 | $11,121,669 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 2.10% | 0.92% |
#18
15
Prev: #33
|
1.3 |
—
|
-110,507 | -14.2% |
P
S
|
670,057 | $10,519,895 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 2.10% | 1.70% |
#19
3
Prev: #22
|
1.3 |
—
|
-34,210 | -13.5% |
P
S
|
218,489 | $10,509,321 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 2.08% | 1.22% |
#20
10
Prev: #30
|
1.3 |
—
|
-34,342 | -13.2% |
P
S
|
225,207 | $10,402,311 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.85% | 1.56% |
#21
4
Prev: #25
|
1.2 |
—
|
-9,901 | -13.7% |
P
S
|
62,218 | $9,231,907 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVT
RED VIOLET INC
|
Technology | 1.49% | 0.67% |
#22
17
Prev: #39
|
1.1 |
—
|
-19,000 | -14.0% |
P
S
|
116,602 | $7,429,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 1.46% | 0.54% |
#23
21
Prev: #44
|
1.1 |
—
|
-9,652 | -10.3% |
P
S
|
84,041 | $7,307,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 1.45% | 0.48% |
#24
23
Prev: #47
|
1.1 |
—
|
-2,091 | -2.0% |
P
S
|
102,231 | $7,236,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 1.37% | 0.60% |
#25
17
Prev: #42
|
2.5 |
—
|
10,588 | 14.3% |
P
S
|
84,816 | $6,837,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.35% | 1.80% |
#26
5
Prev: #21
|
0.5 |
—
|
-50,663 | -48.5% |
P
S
|
53,823 | $6,764,475 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WK
WORKIVA INC
|
Technology | 1.25% | 1.26% |
#27
2
Prev: #29
|
1.0 |
—
|
-20,500 | -13.8% |
P
S
|
128,497 | $6,233,389 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NCNO
NCINO INC
|
Technology | 1.21% | 1.13% |
#28
3
Prev: #31
|
0.5 |
—
|
-159,418 | -30.1% |
P
S
|
370,368 | $6,055,517 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.19% | 1.38% |
#29
2
Prev: #27
|
1.0 |
—
|
-8,126 | -8.3% |
P
S
|
89,828 | $5,966,376 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 1.17% | 0.79% |
#30
5
Prev: #35
|
1.0 |
—
|
-32,873 | -9.1% |
P
S
|
328,395 | $5,861,851 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 1.13% | 0.49% |
#31
15
Prev: #46
|
1.0 |
—
|
-11,796 | -10.9% |
P
S
|
96,023 | $5,639,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 1.13% | 2.20% |
#32
13
Prev: #19
|
0.5 |
—
|
-238,573 | -66.4% |
P
S
|
120,604 | $5,634,619 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VERX
VERTEX INC
|
Technology | 0.86% | 0.73% |
#33
4
Prev: #37
|
0.8 |
—
|
-60,755 | -14.0% |
P
S
|
373,824 | $4,291,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.85% | 0.21% |
#34
20
Prev: #54
|
0.8 |
—
|
-253 | -1.6% |
P
S
|
15,703 | $4,270,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
139,589 | — |
NEW
|
139,589 | $4,235,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
108,882 | — |
NEW
|
108,882 | $4,154,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.81% | 0.34% |
#37
12
Prev: #49
|
2.3 |
—
|
1,721 | 18.6% |
P
S
|
10,968 | $4,076,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.78% | 0.32% |
#38
12
Prev: #50
|
3.3 |
—
|
27,448 | 53.2% |
P
S
|
79,064 | $3,921,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.70% | 0.49% |
#39
6
Prev: #45
|
0.8 |
—
|
-4,995 | -14.2% |
P
S
|
30,304 | $3,485,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SITM
SITIME CORP
|
Technology | 0.69% | 0.22% |
#40
12
Prev: #52
|
0.8 |
—
|
135 | 3.0% |
P
S
|
4,614 | $3,440,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
62,678 | — |
NEW
|
62,678 | $3,128,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.59% | 0.70% |
#42
4
Prev: #38
|
0.2 |
—
|
-157,234 | -50.6% |
P
S
|
153,314 | $2,932,897 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
68,156 | — |
NEW
|
68,156 | $2,829,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
91,344 | — |
NEW
|
91,344 | $2,805,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.51% | 0.77% |
#45
9
Prev: #36
|
0.2 |
—
|
-255,197 | -47.4% |
P
S
|
282,866 | $2,551,451 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTA
INTAPP INC
|
Technology | 0.50% | 0.41% |
#46
2
Prev: #48
|
0.7 |
—
|
-14,816 | -13.1% |
P
S
|
98,603 | $2,485,782 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
82,091 | — |
NEW
|
82,091 | $2,408,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.46% | 0.32% |
#48
3
Prev: #51
|
0.7 |
—
|
-30,988 | -13.1% |
P
S
|
206,292 | $2,312,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSC
SPS COMM INC
|
Technology | 0.44% | 0.57% |
#49
6
Prev: #43
|
0.2 |
—
|
-34,154 | -47.2% |
P
S
|
38,208 | $2,184,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.39% | 0.62% |
#50
9
Prev: #41
|
0.2 |
—
|
-40,417 | -47.9% |
P
S
|
43,951 | $1,960,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 63 holdings