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CIK: 0000885062
Total reported value
$500.2M
$500.2M
118 檔
193.2%
During the Q4 2024 filing period, Brown Capital Management LLC (CIK: 0000885062) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $500.2M across 118 reported positions.
In Q4 2024, Brown Capital Management LLC adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.86% | — | -10.09% | |
| 2 | GKOS | Glaukos CORP | Stock-Healthcare | 4.68% | +1.17% | -17.54% | |
| 3 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.49% | +2.13% | -17.79% | |
| 4 | MANH | Manhattan Associates Inc | Stock-Tech | 4.24% | +0.70% | -19.65% | |
| 5 | VCEL | Vericel CORP | Stock-Other | 4.12% | +1.77% | -15.43% | |
| 6 | TYL | Tyler Technologies Inc | Stock-Tech | 4.08% | -0.35% | -18.17% | |
| 7 | GWRE | Guidewire Software Inc | Stock-Tech | 4.04% | +0.51% | -20.84% | |
| 8 | APPF | Appfolio Inc - A | Stock-Tech | 3.90% | +0.77% | -15.24% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.58% | +0.66% | -15.18% | |
| 10 | XMTR | Xometry Inc-a | Stock-Other | 3.41% | +2.56% | -22.93% | |
| 11 | ALRM | Alarm.com Holdings Inc | Stock-Other | 3.37% | -1.07% | -14.67% | |
| 12 | QTWO | Q2 Holdings Inc | Stock-Tech | 3.31% | +0.40% | -28.78% | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | 3.19% | +0.99% | -14.71% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 3.08% | +0.49% | -12.44% | |
| 15 | AKX | Ansys Inc | Stock-Other | 3.02% | — | -15.95% | |
| 16 | PAYC | Paycom Software Inc | Stock-Tech | 2.83% | -0.45% | -19.73% | |
| 17 | GLBE | Global-E Online Ltd. | Stock-Other | 2.32% | -1.37% | -0.44% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 2.20% | +2.21% | -15.64% | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | 2.01% | -7.51% | — | |
| 20 | WK | Workiva Inc | Stock-Tech | 1.96% | -0.01% | -15.51% | |
| 21 | AGYS | Agilysys Inc | Stock-Other | 1.89% | +1.21% | -9.46% | |
| 22 | NCNO | Ncino Inc | Stock-Other | 1.83% | +0.08% | -3.37% | |
| 23 | ✓ | Enfusion Inc - Class A | Stock-Other | 1.71% | — | -0.85% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.63% | -1.61% | EXIT | |
| 25 | HLIO | Helios Technologies Inc | Stock-Other | 1.58% | — | -15.59% | |
| 26 | OLOGBX | Olo Inc - Class A | Stock-Other | 1.43% | — | -14.66% | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.41% | -1.87% | EXIT | |
| 28 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.31% | -0.23% | -13.03% | |
| 29 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.26% | — | -72.47% | |
| 30 | CTKB | Cytek Biosciences Inc | Stock-Other | 1.24% | -0.92% | EXIT | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.07% | -3.40% | EXIT | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.04% | -3.48% | EXIT | |
| 33 | KIDS | Orthopediatrics CORP | Stock-Other | 1.01% | -0.11% | -16.04% | |
| 34 | ERII | Energy Recovery Inc | Stock-Other | 0.99% | -0.26% | -16.80% | |
| 35 | VICR | Vicor CORP | Stock-Tech | 0.91% | — | -14.44% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.87% | -2.48% | EXIT | |
| 37 | VERX | Vertex Inc - Class A | Stock-Other | 0.85% | +0.13% | +26.73% | |
| 38 | CYRX | Cryoport Inc | Stock-Other | 0.80% | +1.18% | -13.45% | |
| 39 | DV | Doubleverify Holdings Inc | Stock-Other | 0.75% | -0.79% | EXIT | |
| 40 | RXST | Rxsight Inc | Stock-Other | 0.67% | -0.01% | +55.26% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.64% | -1.27% | EXIT | |
| 42 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.61% | — | -16.00% | |
| 43 | MNDY | monday.com Ltd. | Stock-Tech | 0.58% | — | -3.71% | |
| 44 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.54% | — | -13.13% | |
| 45 | UFPT | Ufp Technologies Inc | Stock-Other | 0.43% | +1.07% | +56.80% | |
| 46 | SPSC | Sps Commerce Inc | Stock-Tech | 0.42% | -0.13% | — | |
| 47 | ✓ | Duolingo Inc Cl A Com | Stock-Other | 0.41% | — | — | |
| 48 | NARIUSD | Inari Medical Inc | Stock-Other | 0.41% | — | -18.32% | |
| 49 | PRO | Pros Holdings Inc | Stock-Other | 0.40% | — | -12.35% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.32% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | +2% | NEW | New buy |
| 2 | XMTR | Xometry Inc-a | +1.6% | -22.93% | Trim |
| 3 | GLBE | Global-E Online Ltd. | +0.8% | -0.44% | Trim |
| 4 | VCEL | Vericel CORP | +0.6% | -15.43% | Trim |
| 5 | ✓ | Cyberark Software LTD. Cmn | +0.5% | -10.09% | Trim |
| 6 | OLOGBX | Olo Inc - Class A | +0.4% | -14.66% | Trim |
| 7 | SPSC | Sps Commerce Inc | +0.4% | NEW | New buy |
| 8 | DUOL | Duolingo | +0.4% | NEW | New buy |
| 9 | VERX | Vertex Inc - Class A | +0.4% | +26.73% | Add |
| 10 | WK | Workiva Inc | +0.4% | -15.51% | Trim |
| 11 | DDOG | Datadog Inc - Class A | +0.4% | -17.79% | Trim |
| 12 | AGYS | Agilysys Inc | +0.3% | -9.46% | Trim |
| 13 | FLUT | Flutter Entertainment plc | +0.3% | +0.69% | Add |
| 14 | TEAM | Atlassian Corp-cl A | +0.2% | -2.56% | Trim |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | -9.01% | Trim |
| 16 | ✓ | Enfusion Inc - Class A | +0.2% | -0.85% | Trim |
| 17 | NCNO | Ncino Inc | +0.2% | -3.37% | Trim |
| 18 | PAYC | Paycom Software Inc | +0.2% | -19.73% | Trim |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | -6.87% | Trim |
| 20 | DV | Doubleverify Holdings Inc | +0.1% | -4.23% | Trim |
| 21 | CTKB | Cytek Biosciences Inc | +0.1% | -13.13% | Trim |
| 22 | GKOS | Glaukos CORP | +0.1% | -17.54% | Trim |
| 23 | UFPT | Ufp Technologies Inc | +0.1% | +56.80% | Add |
| 24 | RXST | Rxsight Inc | +0.1% | +55.26% | Add |
| 25 | ALRM | Alarm.com Holdings Inc | +0.1% | -14.67% | Trim |
| 26 | VICR | Vicor CORP | +0.1% | -14.44% | Trim |
| 27 | PRO | Pros Holdings Inc | 0% | -12.35% | Trim |
| 28 | NARIUSD | Inari Medical Inc | 0% | -18.32% | Trim |
| 29 | AAPL | Apple Inc | 0% | -3.81% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -8.35% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | 0% | +2.83% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -12.75% | Trim |
| 34 | DKS | Dick's Sporting Goods Inc | 0% | — | Unchanged |
| 35 | TROW | T Rowe Price Group Inc | 0% | -6.04% | Trim |
| 36 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 38 | MA | Mastercard Inc - A | 0% | -6.70% | Trim |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | -3.62% | Trim |
| 40 | MSFT | Microsoft CORP | — | -6.37% | Trim |
| 41 | MASI* | Masimo CORP | — | -66.37% | Trim |
| 42 | ORLY | O'reilly Automotive Inc | — | -30.93% | Trim |
| 43 | ECL | Ecolab Inc | — | -7.43% | Trim |
| 44 | ADBE | Adobe Inc | — | -12.35% | Trim |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | HD | Home Depot Inc | — | -1.11% | Trim |
| 47 | UNH | Unitedhealth Group Inc | — | -34.99% | Trim |
| 48 | SCHW | Schwab (charles) CORP | — | -41.65% | Trim |
| 49 | MCD | Mcdonald's CORP | — | -3.97% | Trim |
| 50 | SBUX | Starbucks CORP | — | -7.53% | Trim |
According to official SEC Form 13F filings, Brown Capital Management LLC reported a total U.S. public equity portfolio value of $500.2M across 118 disclosed positions in Q4 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 CYBERARK SOFTWARE LTD. CMN, GKOS, DDOG) accounted for 193.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
CAMT
市值: $86.5M
Top Position Liquidated / Trimmed
EFX
前期市值: $1.4M
During Q4 2024, Brown Capital Management LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (4.9%)、GKOS (4.7%)、DDOG (4.5%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 4.9% of total portfolio value.
In Q4 2024, Brown Capital Management LLC made 125 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 84 holdings, and fully liquidating 18 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.
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