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CIK: 0000885062
Total reported value
$500.2M
$500.2M
56 檔
44.7%
During the Q1 2026 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 56 reported positions.
In Q1 2026, Brown Capital Management LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | Stock-Other | 13.35% | -7.51% | -42.32% | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 6.13% | -1.37% | -41.83% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.29% | -1.96% | — | |
| 4 | GKOS | Glaukos CORP | Stock-Healthcare | 3.52% | +1.17% | -29.56% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.48% | -3.48% | EXIT | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.40% | -3.40% | EXIT | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.96% | +2.13% | -27.75% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 2.89% | +2.21% | -35.01% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.87% | +0.66% | -28.25% | |
| 10 | RGEN | Repligen CORP | Stock-Healthcare | 2.85% | +0.99% | -37.95% | |
| 11 | GWRE | Guidewire Software Inc | Stock-Tech | 2.78% | +0.51% | -28.68% | |
| 12 | VCEL | Vericel CORP | Stock-Other | 2.71% | +1.77% | -28.77% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 2.57% | -0.35% | -28.54% | |
| 14 | MANH | Manhattan Associates Inc | Stock-Tech | 2.53% | +0.70% | -28.55% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.48% | -2.48% | EXIT | |
| 16 | XMTR | Xometry Inc-a | Stock-Other | 2.44% | +2.56% | -39.73% | |
| 17 | APPF | Appfolio Inc - A | Stock-Tech | 2.42% | +0.77% | -28.92% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 2.30% | +0.49% | -28.94% | |
| 19 | ALRM | Alarm.com Holdings Inc | Stock-Other | 2.20% | -1.07% | -28.84% | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.87% | -1.87% | EXIT | |
| 21 | PAYC | Paycom Software Inc | Stock-Tech | 1.80% | -0.45% | -28.41% | |
| 22 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.70% | +0.40% | -28.90% | |
| 23 | UFPT | Ufp Technologies Inc | Stock-Other | 1.62% | +1.07% | -29.72% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.61% | -1.61% | EXIT | |
| 25 | BMI | Badger Meter Inc | Stock-Tech | 1.56% | +0.29% | -28.96% | |
| 26 | AGYS | Agilysys Inc | Stock-Other | 1.55% | +1.21% | -28.65% | |
| 27 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.38% | -0.19% | -32.87% | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 29 | WK | Workiva Inc | Stock-Tech | 1.26% | -0.01% | -28.54% | |
| 30 | AXGN | Axogen Inc | Stock-Other | 1.22% | +0.86% | -25.68% | |
| 31 | NCNO | Ncino Inc | Stock-Other | 1.13% | +0.08% | -28.36% | |
| 32 | CTKB | Cytek Biosciences Inc | Stock-Other | 0.92% | -0.92% | EXIT | |
| 33 | CYRX | Cryoport Inc | Stock-Other | 0.92% | +1.18% | -29.85% | |
| 34 | DV | Doubleverify Holdings Inc | Stock-Other | 0.79% | -0.79% | EXIT | |
| 35 | MAMA | Mama's Creations Inc | Stock-Other | 0.79% | +0.38% | -23.06% | |
| 36 | ERII | Energy Recovery Inc | Stock-Other | 0.77% | -0.26% | -29.65% | |
| 37 | VERX | Vertex Inc - Class A | Stock-Other | 0.73% | +0.13% | -28.80% | |
| 38 | KIDS | Orthopediatrics CORP | Stock-Other | 0.70% | -0.11% | -39.59% | |
| 39 | RDVT | Red Violet Inc | Stock-Other | 0.67% | +0.82% | -22.71% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 41 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.62% | -0.23% | -29.66% | |
| 42 | LOAR | Loar Holdings Inc | Stock-Other | 0.60% | +0.77% | -23.59% | |
| 43 | SPSC | Sps Commerce Inc | Stock-Tech | 0.57% | -0.13% | -28.75% | |
| 44 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.54% | +0.92% | -32.20% | |
| 45 | DUOL | Duolingo | Stock-Tech | 0.49% | +0.21% | -29.23% | |
| 46 | VCYT | Veracyte Inc | Stock-Other | 0.49% | +0.64% | -5.55% | |
| 47 | PDFS | Pdf Solutions Inc | Stock-Other | 0.48% | +0.97% | -16.63% | |
| 48 | INTA | Intapp Inc | Stock-Other | 0.41% | +0.09% | -23.70% | |
| 49 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.34% | +0.48% | — | |
| 50 | XPEL | Xpel Inc | Stock-Other | 0.32% | +0.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | +4% | -42.32% | Trim |
| 2 | CGNX | Cognex CORP | +1% | -35.01% | Trim |
| 3 | MELI | Mercadolibre Inc | +0.6% | -17.58% | Trim |
| 4 | ICLR | ICON Public Limited Company | +0.6% | +26.78% | Add |
| 5 | GKOS | Glaukos CORP | +0.5% | -29.56% | Trim |
| 6 | AXGN | Axogen Inc | +0.3% | -25.68% | Trim |
| 7 | MAMA | Mama's Creations Inc | +0.3% | -23.06% | Trim |
| 8 | TEAM | Atlassian Corp-cl A | +0.3% | +72.12% | Add |
| 9 | VCEL | Vericel CORP | +0.3% | -28.77% | Trim |
| 10 | DDOG | Datadog Inc - Class A | +0.2% | -27.75% | Trim |
| 11 | TECH | Bio-techne CORP | +0.2% | -28.94% | Trim |
| 12 | PDFS | Pdf Solutions Inc | +0.2% | -16.63% | Trim |
| 13 | CORT | Corcept Therapeutics Inc | +0.2% | -32.20% | Trim |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | -18.69% | Trim |
| 15 | BMI | Badger Meter Inc | +0.1% | -28.96% | Trim |
| 16 | UFPT | Ufp Technologies Inc | +0.1% | -29.72% | Trim |
| 17 | VCYT | Veracyte Inc | +0.1% | -5.55% | Trim |
| 18 | ALRM | Alarm.com Holdings Inc | +0.1% | -28.84% | Trim |
| 19 | CTKB | Cytek Biosciences Inc | +0.1% | -28.58% | Trim |
| 20 | LOAR | Loar Holdings Inc | +0.1% | -23.59% | Trim |
| 21 | CYRX | Cryoport Inc | 0% | -29.85% | Trim |
| 22 | DV | Doubleverify Holdings Inc | 0% | -28.31% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | — | Unchanged |
| 25 | AVPT | Avepoint Inc | — | -15.32% | Trim |
| 26 | KIDS | Orthopediatrics CORP | -0.1% | -39.59% | Trim |
| 27 | VEEV | Veeva Systems Inc-class A | -0.1% | -28.25% | Trim |
| 28 | TMDX | Transmedics Group Inc | -0.1% | -32.87% | Trim |
| 29 | ERII | Energy Recovery Inc | -0.1% | -29.65% | Trim |
| 30 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -32.58% | Trim |
| 31 | RXST | Rxsight Inc | -0.1% | -30.42% | Trim |
| 32 | PAYC | Paycom Software Inc | -0.1% | -28.41% | Trim |
| 33 | MANH | Manhattan Associates Inc | -0.1% | -28.55% | Trim |
| 34 | RDVT | Red Violet Inc | -0.2% | -22.71% | Trim |
| 35 | INTA | Intapp Inc | -0.2% | -23.70% | Trim |
| 36 | SPSC | Sps Commerce Inc | -0.2% | -28.75% | Trim |
| 37 | TYL | Tyler Technologies Inc | -0.2% | -28.54% | Trim |
| 38 | WK | Workiva Inc | -0.2% | -28.54% | Trim |
| 39 | DUOL | Duolingo | -0.2% | -29.23% | Trim |
| 40 | GWRE | Guidewire Software Inc | -0.3% | -28.68% | Trim |
| 41 | VERX | Vertex Inc - Class A | -0.3% | -28.80% | Trim |
| 42 | INSP | Inspire Medical Systems Inc | -0.3% | -29.66% | Trim |
| 43 | QTWO | Q2 Holdings Inc | -0.4% | -28.90% | Trim |
| 44 | NCNO | Ncino Inc | -0.4% | -28.36% | Trim |
| 45 | APPF | Appfolio Inc - A | -0.5% | -28.92% | Trim |
| 46 | AGYS | Agilysys Inc | -0.6% | -28.65% | Trim |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | -0.6% | -56.13% | Trim |
| 48 | FLUT | Flutter Entertainment plc | -0.7% | -15.92% | Trim |
| 49 | RGEN | Repligen CORP | -0.8% | -37.95% | Trim |
| 50 | XMTR | Xometry Inc-a | -1% | -39.73% | 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 56 disclosed positions in Q1 2026.
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, CLBT) accounted for 44.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLBT
市值: $37.2M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $68.0M
During Q1 2026, Brown Capital Management LLC's top holdings by market value included CAMT (13.3%)、GLBE (6.1%)、CLBT (5.3%). The largest single position, CAMT, represented 13.3% of total portfolio value.
In Q1 2026, Brown Capital Management LLC made 58 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 47 holdings, and fully liquidating 4 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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