Brown Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Brown Capital Management LLC reported 54 stock positions worth $500.2 million. Its top holding was Camtek (CAMT) at 5.8% of the portfolio, followed by Cognex (CGNX, 5.1%) and Datadog Class A (DDOG, 5.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 9, added to 5 and reduced 40. The biggest buy was a new position in Warby Parker Class A (WRBY) and the biggest sale Camtek (CAMT, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000885062
- Portfolio Value
- $500.2M (Q2 2026)
- SEC Filing
- 0001398344-26-012784 ↗ filed Jul 27, 2026
Holdings Value
Holdings 54 stocks · $500.2M
| CAMT Camtek Ltd. | 5.84% | 178,944 | $29.2M | Reduce -71.1% |
| CGNX Cognex Corp. | 5.10% | 351,942 | $25.5M | Reduce -15.1% |
| DDOG Datadog Inc. Class A | 5.09% | 97,832 | $25.5M | Reduce -44.6% |
| XMTR Xometry Inc. Class A | 5.00% | 259,008 | $25.0M | Reduce -38.5% |
| GLBE Global-E Online Ltd. | 4.76% | 685,480 | $23.8M | Reduce -51.0% |
| GKOS Glaukos Corp. | 4.69% | 167,920 | $23.5M | Reduce -27.0% |
| VCEL Vericel Corp. | 4.48% | 504,049 | $22.4M | Reduce -14.9% |
| RGEN Repligen Corp. | 3.84% | 140,899 | $19.2M | Reduce -17.1% |
| VEEV Veeva Systems Inc. Class A | 3.53% | 99,469 | $17.7M | Reduce -13.5% |
| CLBT Cellebrite Di Ltd. | 3.33% | 1,140,261 | $16.6M | Reduce -57.8% |
| GWRE Guidewire Software Inc. | 3.29% | 133,623 | $16.4M | Add +2.0% |
| MANH Manhattan Associates Inc. | 3.23% | 116,118 | $16.2M | Reduce -13.3% |
| APPF Appfolio Inc. Class A | 3.19% | 99,549 | $16.0M | Reduce -7.9% |
| TECH Bio-Techne Corp. | 2.79% | 197,665 | $14.0M | Reduce -36.1% |
| AGYS Agilysys Inc. | 2.76% | 132,299 | $13.8M | Reduce -13.8% |
| UFPT Ufp Technologies Inc. | 2.69% | 50,689 | $13.4M | Reduce -13.8% |
| TYL Tyler Technologies Inc. | 2.22% | 38,028 | $11.1M | Reduce -28.1% |
| CYRX Cryoport Inc. | 2.10% | 670,057 | $10.5M | Reduce -14.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.10% | 218,489 | $10.5M | Reduce -13.5% |
| AXGN Axogen Inc. | 2.08% | 225,207 | $10.4M | Reduce -13.2% |
| BMI Badger Meter Inc. | 1.85% | 62,218 | $9.2M | Reduce -13.7% |
| RDVT Red Violet Inc. | 1.49% | 116,602 | $7.4M | Reduce -14.0% |
| CORT Corcept Therapeutics Inc. | 1.46% | 84,041 | $7.3M | Reduce -10.3% |
| PDFS PDF Solutions Inc. | 1.45% | 102,231 | $7.2M | Reduce -2.0% |
| LOAR Loar Holdings Inc. | 1.37% | 84,816 | $6.8M | Add +14.3% |
| PAYC Paycom Software Inc. | 1.35% | 53,823 | $6.8M | Reduce -48.5% |
| WK Workiva Inc. | 1.25% | 128,497 | $6.2M | Reduce -13.8% |
| NCNO Ncino Inc. | 1.21% | 370,368 | $6.1M | Reduce -30.1% |
| TMDX Transmedics Group Inc. | 1.19% | 89,828 | $6.0M | Reduce -8.3% |
| MAMA Mama's Creations Inc. | 1.17% | 328,395 | $5.9M | Reduce -9.1% |
| VCYT Veracyte Inc. | 1.13% | 96,023 | $5.6M | Reduce -10.9% |
| ALRM Alarm.com Holdings Inc. | 1.13% | 120,604 | $5.6M | Reduce -66.4% |
| VERX Vertex Inc. Class A | 0.86% | 373,824 | $4.3M | Reduce -14.0% |
| CRDO Credo Technology Group Holdi | 0.85% | 15,703 | $4.3M | Reduce -1.6% |
| WRBY Warby Parker Inc. Class A | 0.85% | 139,589 | $4.2M | New |
| PKE Park Aerospace Corp. | 0.83% | 108,882 | $4.2M | New |
| KRYS Krystal Biotech Inc. | 0.81% | 10,968 | $4.1M | Add +18.6% |
| XPEL Xpel Inc. | 0.78% | 79,064 | $3.9M | Add +53.2% |
| DUOL Duolingo | 0.70% | 30,304 | $3.5M | Reduce -14.2% |
| SITM Sitime Corp. | 0.69% | 4,614 | $3.4M | Add +3.0% |
| KRMN Karman Holdings Inc. | 0.63% | 62,678 | $3.1M | New |
| KIDS Orthopediatrics Corp. | 0.59% | 153,314 | $2.9M | Reduce -50.6% |
| AMSC American Superconductor Corp. | 0.57% | 68,156 | $2.8M | New |
| FIGR Figure Technology Solut Class A | 0.56% | 91,344 | $2.8M | New |
| ERII Energy Recovery Inc. | 0.51% | 282,866 | $2.6M | Reduce -47.4% |
| INTA Intapp Inc. | 0.50% | 98,603 | $2.5M | Reduce -13.1% |
| HTFL Heartflow Inc. | 0.48% | 82,091 | $2.4M | New |
| AVPT Avepoint Inc. | 0.46% | 206,292 | $2.3M | Reduce -13.1% |
| SPSC SPS Commerce Inc. | 0.44% | 38,208 | $2.2M | Reduce -47.2% |
| INSP Inspire Medical Systems Inc. | 0.39% | 43,951 | $2.0M | Reduce -47.9% |
| RXST Rxsight Inc. | 0.21% | 216,300 | $1.0M | Reduce -13.1% |
| AAPL Apple Inc. | 0.06% | 952 | $275K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 744 | $266K | No change |
| AMZN Amazon.com Inc. | 0.04% | 903 | $215K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CAMT Camtek Ltd. | Reduce -71.1% | 5.84% | −7.52 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −3.48 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −3.40 |
| ICLR Icon PLC | Sold out | 0.00% | −2.48 |
| CLBT Cellebrite Di Ltd. | Reduce -57.8% | 3.33% | −1.96 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.87 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.61 |
| GLBE Global-E Online Ltd. | Reduce -51.0% | 4.76% | −1.37 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.27 |
| ALRM Alarm.com Holdings Inc. | Reduce -66.4% | 1.13% | −1.08 |
| CTKB Cytek Biosciences Inc. | Sold out | 0.00% | −0.92 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.79 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.65 |
| PAYC Paycom Software Inc. | Reduce -48.5% | 1.35% | −0.45 |
| TYL Tyler Technologies Inc. | Reduce -28.1% | 2.22% | −0.35 |
| ERII Energy Recovery Inc. | Reduce -47.4% | 0.51% | −0.26 |
| INSP Inspire Medical Systems Inc. | Reduce -47.9% | 0.39% | −0.23 |
| TMDX Transmedics Group Inc. | Reduce -8.3% | 1.19% | −0.19 |
| SPSC SPS Commerce Inc. | Reduce -47.2% | 0.44% | −0.14 |
| KIDS Orthopediatrics Corp. | Reduce -50.6% | 0.59% | −0.11 |
| WK Workiva Inc. | Reduce -13.8% | 1.25% | −0.02 |
| RXST Rxsight Inc. | Reduce -13.1% | 0.21% | −0.01 |
| INTA Intapp Inc. | Reduce -13.1% | 0.50% | +0.08 |
| NCNO Ncino Inc. | Reduce -30.1% | 1.21% | +0.08 |
| VERX Vertex Inc. Class A | Reduce -14.0% | 0.86% | +0.12 |
| AVPT Avepoint Inc. | Reduce -13.1% | 0.46% | +0.14 |
| DUOL Duolingo | Reduce -14.2% | 0.70% | +0.20 |
| BMI Badger Meter Inc. | Reduce -13.7% | 1.85% | +0.28 |
| MAMA Mama's Creations Inc. | Reduce -9.1% | 1.17% | +0.38 |
| QTWO Q2 Holdings Inc. | Reduce -13.5% | 2.10% | +0.40 |
| TECH Bio-Techne Corp. | Reduce -36.1% | 2.79% | +0.49 |
| VCYT Veracyte Inc. | Reduce -10.9% | 1.13% | +0.63 |
| CRDO Credo Technology Group Holdi | Reduce -1.6% | 0.85% | +0.64 |
| VEEV Veeva Systems Inc. Class A | Reduce -13.5% | 3.53% | +0.66 |
| MANH Manhattan Associates Inc. | Reduce -13.3% | 3.23% | +0.70 |
| APPF Appfolio Inc. Class A | Reduce -7.9% | 3.19% | +0.77 |
| RDVT Red Violet Inc. | Reduce -14.0% | 1.49% | +0.82 |
| AXGN Axogen Inc. | Reduce -13.2% | 2.08% | +0.86 |
| CORT Corcept Therapeutics Inc. | Reduce -10.3% | 1.46% | +0.92 |
| PDFS PDF Solutions Inc. | Reduce -2.0% | 1.45% | +0.96 |
| RGEN Repligen Corp. | Reduce -17.1% | 3.84% | +1.00 |
| UFPT Ufp Technologies Inc. | Reduce -13.8% | 2.69% | +1.07 |
| GKOS Glaukos Corp. | Reduce -27.0% | 4.69% | +1.17 |
| CYRX Cryoport Inc. | Reduce -14.2% | 2.10% | +1.19 |
| AGYS Agilysys Inc. | Reduce -13.8% | 2.76% | +1.21 |
| VCEL Vericel Corp. | Reduce -14.9% | 4.48% | +1.78 |
| DDOG Datadog Inc. Class A | Reduce -44.6% | 5.09% | +2.13 |
| CGNX Cognex Corp. | Reduce -15.1% | 5.10% | +2.21 |
| XMTR Xometry Inc. Class A | Reduce -38.5% | 5.00% | +2.56 |
Portfolio Buys Q1 2026 → Q2 2026
| WRBY Warby Parker Inc. Class A | New | 0.85% | +0.85 |
| PKE Park Aerospace Corp. | New | 0.83% | +0.83 |
| LOAR Loar Holdings Inc. | Add +14.3% | 1.37% | +0.76 |
| KRMN Karman Holdings Inc. | New | 0.63% | +0.63 |
| AMSC American Superconductor Corp. | New | 0.57% | +0.57 |
| FIGR Figure Technology Solut Class A | New | 0.56% | +0.56 |
| GWRE Guidewire Software Inc. | Add +2.0% | 3.29% | +0.51 |
| HTFL Heartflow Inc. | New | 0.48% | +0.48 |
| KRYS Krystal Biotech Inc. | Add +18.6% | 0.81% | +0.48 |
| SITM Sitime Corp. | Add +3.0% | 0.69% | +0.47 |
| XPEL Xpel Inc. | Add +53.2% | 0.78% | +0.46 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $500.2M | CAMT, CGNX, DDOG, XMTR, GLBE |
| Q1 2026 | 56 | $704.0M | CAMT, GLBE, CLBT, GKOS, MELI |
| Q4 2025 | 55 | $1.2B | CAMT, GLBE, CYBR, RGEN, XMTR |
| Q3 2025 | 54 | $2.4B | CYBR, CAMT, VEEV, DDOG, GWRE |
| Q2 2025 | 83 | $3.4B | CYBR, VEEV, GWRE, DDOG, TYL |
| Q1 2025 | 105 | $3.3B | CYBR, VEEV, TYL, GWRE, APPF |
| Q4 2024 | 118 | $4.3B | CYBR, GKOS, DDOG, MANH, VCEL |
| Q3 2024 | 133 | $4.6B | GWRE, MANH, TYL, GKOS, CYBR |
| Q2 2024 | 130 | $4.9B | GWRE, MANH, DDOG, TYL, GKOS |
| Q1 2024 | 133 | $5.7B | APPF, MANH, VEEV, DDOG, VCEL |