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CIK: 0000885062
Total reported value
$500.2M
$500.2M
55 檔
72.6%
At the close of Q4 2025, Brown Capital Management LLC disclosed equity holdings valued at approximately $500.2M, spread across 55 reported holdings.
In Q4 2025, Brown Capital Management LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | Stock-Other | 9.38% | -7.51% | -6.84% | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 7.75% | -1.37% | +0.63% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.58% | — | -62.64% | |
| 4 | RGEN | Repligen CORP | Stock-Healthcare | 3.68% | +0.99% | -59.04% | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 3.41% | +2.56% | -56.65% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.28% | -3.40% | EXIT | |
| 7 | GWRE | Guidewire Software Inc | Stock-Tech | 3.03% | +0.51% | -55.67% | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | 3.02% | +1.17% | -57.18% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.93% | +0.66% | -55.99% | |
| 10 | APPF | Appfolio Inc - A | Stock-Tech | 2.90% | +0.77% | -55.51% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.84% | -3.48% | EXIT | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 2.76% | -0.35% | -54.30% | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.73% | +2.13% | -65.70% | |
| 14 | MANH | Manhattan Associates Inc | Stock-Tech | 2.67% | +0.70% | -55.31% | |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.51% | -1.87% | EXIT | |
| 16 | VCEL | Vericel CORP | Stock-Other | 2.46% | +1.77% | -57.37% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.33% | -1.61% | EXIT | |
| 18 | ALRM | Alarm.com Holdings Inc | Stock-Other | 2.11% | -1.07% | -55.22% | |
| 19 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.10% | +0.40% | -55.75% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 2.10% | +0.49% | -57.95% | |
| 21 | AGYS | Agilysys Inc | Stock-Other | 2.10% | +1.21% | -55.37% | |
| 22 | PAYC | Paycom Software Inc | Stock-Tech | 1.91% | -0.45% | -55.23% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 1.88% | +2.21% | -55.81% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.86% | -2.48% | EXIT | |
| 25 | NCNO | Ncino Inc | Stock-Other | 1.56% | +0.08% | -56.09% | |
| 26 | UFPT | Ufp Technologies Inc | Stock-Other | 1.52% | +1.07% | -50.23% | |
| 27 | WK | Workiva Inc | Stock-Tech | 1.48% | -0.01% | -54.81% | |
| 28 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.46% | -0.19% | -53.51% | |
| 29 | BMI | Badger Meter Inc | Stock-Tech | 1.45% | +0.29% | -51.60% | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.01% | -1.27% | EXIT | |
| 31 | VERX | Vertex Inc - Class A | Stock-Other | 1.00% | +0.13% | -53.15% | |
| 32 | AXGN | Axogen Inc | Stock-Other | 0.94% | +0.86% | -45.83% | |
| 33 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.91% | -0.23% | -56.86% | |
| 34 | CYRX | Cryoport Inc | Stock-Other | 0.88% | +1.18% | -57.56% | |
| 35 | MNDY | monday.com Ltd. | Stock-Tech | 0.86% | — | -26.40% | |
| 36 | CTKB | Cytek Biosciences Inc | Stock-Other | 0.86% | -0.92% | EXIT | |
| 37 | ERII | Energy Recovery Inc | Stock-Other | 0.85% | -0.26% | -52.29% | |
| 38 | RDVT | Red Violet Inc | Stock-Other | 0.82% | +0.82% | -53.52% | |
| 39 | DV | Doubleverify Holdings Inc | Stock-Other | 0.77% | -0.79% | EXIT | |
| 40 | KIDS | Orthopediatrics CORP | Stock-Other | 0.75% | -0.11% | -52.45% | |
| 41 | SPSC | Sps Commerce Inc | Stock-Tech | 0.74% | -0.13% | -53.31% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.73% | -0.65% | EXIT | |
| 43 | DUOL | Duolingo | Stock-Tech | 0.72% | +0.21% | -37.42% | |
| 44 | INTA | Intapp Inc | Stock-Other | 0.56% | +0.09% | -30.44% | |
| 45 | LOAR | Loar Holdings Inc | Stock-Other | 0.54% | +0.77% | — | |
| 46 | MAMA | Mama's Creations Inc | Stock-Other | 0.52% | +0.38% | -32.70% | |
| 47 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.39% | +0.92% | -42.43% | |
| 48 | VCYT | Veracyte Inc | Stock-Other | 0.39% | +0.64% | — | |
| 49 | AVPT | Avepoint Inc | Stock-Other | 0.32% | +0.14% | — | |
| 50 | RXST | Rxsight Inc | Stock-Other | 0.31% | -0.01% | -53.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | +4.4% | -6.84% | Trim |
| 2 | GLBE | Global-E Online Ltd. | +4.2% | +0.63% | Add |
| 3 | SHOP | Shopify Inc - Class A | +1% | -34.56% | Trim |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | +0.7% | -49.57% | Trim |
| 5 | ICLR | ICON Public Limited Company | +0.6% | -26.83% | Trim |
| 6 | MELI | Mercadolibre Inc | +0.6% | -25.70% | Trim |
| 7 | AXGN | Axogen Inc | +0.5% | -45.83% | Trim |
| 8 | GKOS | Glaukos CORP | +0.5% | -57.18% | Trim |
| 9 | TEAM | Atlassian Corp-cl A | +0.3% | -26.04% | Trim |
| 10 | MAMA | Mama's Creations Inc | +0.2% | -32.70% | Trim |
| 11 | INTA | Intapp Inc | +0.2% | -30.44% | Trim |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -23.89% | Trim |
| 13 | CTKB | Cytek Biosciences Inc | +0.2% | -58.19% | Trim |
| 14 | UFPT | Ufp Technologies Inc | +0.1% | -50.23% | Trim |
| 15 | MNDY | monday.com Ltd. | +0.1% | -26.40% | Trim |
| 16 | INSP | Inspire Medical Systems Inc | +0.1% | -56.86% | Trim |
| 17 | RXST | Rxsight Inc | 0% | -53.61% | Trim |
| 18 | AGYS | Agilysys Inc | 0% | -55.37% | Trim |
| 19 | TMDX | Transmedics Group Inc | 0% | -53.51% | Trim |
| 20 | RDVT | Red Violet Inc | 0% | -53.52% | Trim |
| 21 | RGEN | Repligen CORP | — | -59.04% | Trim |
| 22 | MSFT | Microsoft CORP | — | -50.06% | Trim |
| 23 | AAPL | Apple Inc | — | -47.84% | Trim |
| 24 | AMZN | Amazon.com Inc | — | -47.29% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | — | -53.00% | Trim |
| 26 | VCEL | Vericel CORP | -0.1% | -57.37% | Trim |
| 27 | KIDS | Orthopediatrics CORP | -0.1% | -52.45% | Trim |
| 28 | BMI | Badger Meter Inc | -0.1% | -51.60% | Trim |
| 29 | DV | Doubleverify Holdings Inc | -0.1% | -55.24% | Trim |
| 30 | CYRX | Cryoport Inc | -0.1% | -57.56% | Trim |
| 31 | WK | Workiva Inc | -0.2% | -54.81% | Trim |
| 32 | ERII | Energy Recovery Inc | -0.2% | -52.29% | Trim |
| 33 | SPSC | Sps Commerce Inc | -0.2% | -53.31% | Trim |
| 34 | XMTR | Xometry Inc-a | -0.2% | -56.65% | Trim |
| 35 | TECH | Bio-techne CORP | -0.3% | -57.95% | Trim |
| 36 | QTWO | Q2 Holdings Inc | -0.3% | -55.75% | Trim |
| 37 | NCNO | Ncino Inc | -0.3% | -56.09% | Trim |
| 38 | VERX | Vertex Inc - Class A | -0.3% | -53.15% | Trim |
| 39 | DUOL | Duolingo | -0.3% | -37.42% | Trim |
| 40 | ALRM | Alarm.com Holdings Inc | -0.4% | -55.22% | Trim |
| 41 | CORT | Corcept Therapeutics Inc | -0.4% | -42.43% | Trim |
| 42 | FLUT | Flutter Entertainment plc | -0.5% | -51.30% | Trim |
| 43 | TYL | Tyler Technologies Inc | -0.7% | -54.30% | Trim |
| 44 | CGNX | Cognex CORP | -0.8% | -55.81% | Trim |
| 45 | MANH | Manhattan Associates Inc | -0.9% | -55.31% | Trim |
| 46 | GWRE | Guidewire Software Inc | -0.9% | -55.67% | Trim |
| 47 | PAYC | Paycom Software Inc | -0.9% | -55.23% | Trim |
| 48 | APPF | Appfolio Inc - A | -1% | -55.51% | Trim |
| 49 | DDOG | Datadog Inc - Class A | -1.5% | -65.70% | Trim |
| 50 | VEEV | Veeva Systems Inc-class A | -1.5% | -55.99% | 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 55 disclosed positions in Q4 2025.
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 CAMT, GLBE, CYBERARK SOFTWARE LTD. CMN) accounted for 72.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
LOAR
市值: $6.6M
Top Position Liquidated / Trimmed
PRO
前期市值: $7.4M
During Q4 2025, Brown Capital Management LLC's top holdings by market value included CAMT (9.4%)、GLBE (7.8%)、CYBERARK SOFTWARE LTD. CMN (5.6%). The largest single position, CAMT, represented 9.4% of total portfolio value.
In Q4 2025, Brown Capital Management LLC made 58 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 50 holdings, and fully liquidating 3 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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