Brown Capital Management Small Company Fund
Brown Capital Management Small Company Fund reported 51 holdings worth US$321M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Brown Capital Management Small Company Fund reported 51 holdings worth US$321M as of Jun 30, 2026. Largest: Cognex Corporation, Datadog, Inc. and Xometry, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$321M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cognex Corporation | 260K | US$18.8M | 5.9% |
| Datadog, Inc. | 70,938 | US$18.5M | 5.8% |
| Xometry, Inc. | 188K | US$18.1M | 5.7% |
| Glaukos Corporation | 124K | US$17.3M | 5.4% |
| Vericel Corporation | 373K | US$16.6M | 5.2% |
| Repligen Corporation | 105K | US$14.3M | 4.4% |
| Veeva Systems Inc. | 73,599 | US$13.1M | 4.1% |
| Manhattan Associates, Inc. | 86,338 | US$12M | 3.7% |
| Guidewire Software, Inc. | 93,736 | US$11.5M | 3.6% |
| Appfolio, Inc. | 69,815 | US$11.2M | 3.5% |
| Agilysys, Inc. | 96,846 | US$10.1M | 3.2% |
| Ufp Technologies, Inc. | 37,900 | US$10M | 3.1% |
| Bio-techne Corp | 131K | US$9.25M | 2.9% |
| Axogen, Inc. | 180K | US$8.32M | 2.6% |
| Cryoport, Inc. | 502K | US$7.88M | 2.5% |
| Tyler Technologies, Inc. | 26,730 | US$7.82M | 2.4% |
| Q2 Holdings, Inc. | 162K | US$7.79M | 2.4% |
| Badger Meter, Inc. | 46,798 | US$6.94M | 2.2% |
| Corcept Therapeutics Incorporated | 65,121 | US$5.66M | 1.8% |
| Red Violet, Inc. | 86,387 | US$5.5M | 1.7% |
| Pdf Solutions, Inc. | 74,116 | US$5.25M | 1.6% |
| Loar Holdings Inc. | 60,162 | US$4.85M | 1.5% |
| Workiva Inc. | 98,405 | US$4.77M | 1.5% |
| Paycom Software, Inc. | 36,058 | US$4.53M | 1.4% |
| Mama's Creations, Inc. | 248K | US$4.43M | 1.4% |
| Transmedics Group, Inc. | 64,701 | US$4.3M | 1.3% |
| Veracyte, Inc. | 70,428 | US$4.14M | 1.3% |
| Ncino, Inc. | 250K | US$4.08M | 1.3% |
| Credo Technology Group Holding Ltd | 11,862 | US$3.23M | 1.0% |
| Alarm.com Holdings, Inc. | 68,327 | US$3.19M | 0.99% |
| Vertex, Inc. | 276K | US$3.16M | 0.99% |
| Sitime Corporation | 3,594 | US$2.68M | 0.84% |
| Duolingo, Inc. | 23,272 | US$2.68M | 0.83% |
| Warby Parker Inc. | 79,536 | US$2.41M | 0.75% |
| Krystal Biotech, Inc. | 6,250 | US$2.32M | 0.72% |
| Park Aerospace Corp. | 57,247 | US$2.18M | 0.68% |
| American Superconductor Corporation | 51,400 | US$2.13M | 0.67% |
| Xpel, Inc. | 42,617 | US$2.11M | 0.66% |
| Intapp, Inc. | 75,413 | US$1.9M | 0.59% |
| Orthopediatrics Corp. | 93,740 | US$1.79M | 0.56% |
| Avepoint, Inc. | 158K | US$1.77M | 0.55% |
| Energy Recovery, Inc. | 193K | US$1.74M | 0.54% |
| Figure Technology Solutions, Inc. | 54,580 | US$1.68M | 0.52% |
| Heartflow, Inc. | 54,050 | US$1.59M | 0.49% |
| Sps Commerce, Inc. | 27,445 | US$1.57M | 0.49% |
| Karman Holdings Inc. | 25,070 | US$1.25M | 0.39% |
| Inspire Medical Systems, Inc. | 23,299 | US$1.04M | 0.32% |
| Rxsight, Inc. | 166K | US$800K | 0.25% |
| Cytek Biosciences, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Doubleverify Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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