13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000885062
Total reported value
$500.2M
$500.2M
130 檔
240.0%
In Q2 2024, Brown Capital Management LLC's U.S. equity holdings reached a combined market value of $500.2M, distributed across 130 disclosed stock positions.
During Q2 2024, Brown Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 5.03% | +0.51% | -13.14% | |
| 2 | MANH | Manhattan Associates Inc | Stock-Tech | 5.01% | +0.70% | -8.77% | |
| 3 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.95% | +2.13% | -9.55% | |
| 4 | TYL | Tyler Technologies Inc | Stock-Tech | 4.71% | -0.35% | -12.13% | |
| 5 | GKOS | Glaukos CORP | Stock-Healthcare | 4.54% | +1.17% | -11.01% | |
| 6 | APPF | Appfolio Inc - A | Stock-Tech | 4.50% | +0.77% | -19.87% | |
| 7 | ALRM | Alarm.com Holdings Inc | Stock-Other | 4.11% | -1.07% | -7.13% | |
| 8 | VCEL | Vericel CORP | Stock-Other | 4.09% | +1.77% | -10.79% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.95% | — | -3.78% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.81% | +0.66% | -11.40% | |
| 11 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.63% | — | -9.36% | |
| 12 | AKX | Ansys Inc | Stock-Other | 3.56% | — | -7.91% | |
| 13 | TECH | Bio-techne CORP | Stock-Healthcare | 3.52% | +0.49% | -5.36% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 3.38% | +2.21% | -7.19% | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 3.30% | +0.99% | +12.04% | |
| 16 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.88% | +0.40% | -8.02% | |
| 17 | PAYC | Paycom Software Inc | Stock-Tech | 2.48% | -0.45% | -10.32% | |
| 18 | HLIO | Helios Technologies Inc | Stock-Other | 1.91% | — | -11.89% | |
| 19 | NCNO | Ncino Inc | Stock-Other | 1.80% | +0.08% | -6.92% | |
| 20 | AGYS | Agilysys Inc | Stock-Other | 1.58% | +1.21% | +947.72% | |
| 21 | WK | Workiva Inc | Stock-Tech | 1.51% | -0.01% | -3.07% | |
| 22 | KIDS | Orthopediatrics CORP | Stock-Other | 1.51% | -0.11% | -7.09% | |
| 23 | ✓ | Enfusion Inc - Class A | Stock-Other | 1.48% | — | -14.05% | |
| 24 | GLBE | Global-E Online Ltd. | Stock-Other | 1.41% | -1.37% | +0.54% | |
| 25 | CTKB | Cytek Biosciences Inc | Stock-Other | 1.28% | -0.92% | EXIT | |
| 26 | XMTR | Xometry Inc-a | Stock-Other | 1.15% | +2.56% | -6.70% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.10% | -2.48% | EXIT | |
| 28 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.10% | -0.23% | +420.22% | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.10% | -1.87% | EXIT | |
| 30 | ERII | Energy Recovery Inc | Stock-Other | 1.03% | -0.26% | -8.66% | |
| 31 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.99% | -1.61% | EXIT | |
| 32 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.98% | — | -7.15% | |
| 33 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.97% | — | -9.56% | |
| 34 | CYRX | Cryoport Inc | Stock-Other | 0.86% | +1.18% | -5.66% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.85% | -3.48% | EXIT | |
| 36 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.74% | — | -4.20% | |
| 37 | VICR | Vicor CORP | Stock-Tech | 0.71% | — | -6.69% | |
| 38 | DV | Doubleverify Holdings Inc | Stock-Other | 0.69% | -0.79% | EXIT | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | -3.40% | EXIT | |
| 40 | PRO | Pros Holdings Inc | Stock-Other | 0.68% | — | -14.06% | |
| 41 | MNDY | monday.com Ltd. | Stock-Tech | 0.53% | — | +1.58% | |
| 42 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.49% | — | -0.75% | |
| 43 | NARIUSD | Inari Medical Inc | Stock-Other | 0.47% | — | -7.18% | |
| 44 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.41% | -1.27% | EXIT | |
| 45 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.34% | — | -4.44% | |
| 46 | INGN | Inogen Inc | Stock-Other | 0.32% | — | -1.23% | |
| 47 | UFPT | Ufp Technologies Inc | Stock-Other | 0.29% | +1.07% | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.25% | -0.65% | EXIT | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.03% | -16.73% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -13.10% |
According to official SEC Form 13F filings, Brown Capital Management LLC reported a total U.S. public equity portfolio value of $500.2M across 130 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GWRE, MANH, DDOG) accounted for 240.0% of total reported equity market value during Q2 2024.
During Q2 2024, Brown Capital Management LLC's top holdings by market value included GWRE (5.0%)、MANH (5.0%)、DDOG (5.0%). The largest single position, GWRE, represented 5.0% of total portfolio value.
In Q2 2024, Brown Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.