Brown Capital Management LLC reported 55 positions worth $526.89M for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 4 new positions, added to 14, trimmed 22 and exited 3. Its largest holding is Camtek Ltd at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAMT Camtek Ltd | +33.7K | +18.8% | $5.23M | 6.27% |
| AMSC American Superconductor Corp | +171.4K | +251.4% | $4.99M | 1.32% |
| CRDO Credo Technology Group Holding Ltd | +24.8K | +157.9% | $4.83M | 1.5% |
| SITM SITIME Corp | +6,423 | +139.2% | $4.19M | 1.37% |
| PKE Park Aerospace Corp | +112.6K | +103.4% | $3.34M | 1.25% |
| LASR Nlight, Inc. | +80.2K | – | $3.12M | 0.593% |
| GLBE Global-E Online Ltd. | +70.0K | +10.2% | $2.78M | 5.7% |
| PDFS Pdf Solutions Inc | +52.0K | +50.8% | $2.65M | 1.49% |
| XPEL XPEL, Inc. | +59.8K | +75.6% | $2.64M | 1.16% |
| FIGR Figure Technology Solutions, Inc. | +72.8K | +79.7% | $2.10M | 0.899% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RGEN Repligen Corp | -56.3K | -40.0% | $10.83M | 3.08% |
| VCEL Vericel Corp | -162.9K | -32.3% | $6.54M | 2.6% |
| ALRM Alarm.com Holdings, Inc. | -120.6K | -100.0% | $5.63M | Exited |
| BMI Badger Meter Inc | -31.0K | -49.9% | $3.83M | 0.731% |
| VERX Vertex, Inc. | -249.8K | -66.8% | $2.94M | 0.277% |
| VEEV Veeva Systems Inc | -9,910 | -10.0% | $2.83M | 4.85% |
| DUOL Duolingo, Inc. | -18.7K | -61.7% | $2.66M | 0.314% |
| GKOS GLAUKOS Corp | -16.2K | -9.7% | $2.66M | 4.73% |
| ERII Energy Recovery, Inc. | -282.9K | -100.0% | $2.55M | Exited |
| MANH Manhattan Associates Inc | -11.1K | -9.6% | $2.21M | 3.96% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMT Camtek Ltd | Technology | 212.6K | $33.01M | 6.27% | +33.7K | +18.8% | Added | 0.47% |
| 2 | GLBE Global-E Online Ltd. | Technology | 755.5K | $30.02M | 5.7% | +70.0K | +10.2% | Added | 0.44% |
| 3 | DDOG Datadog, Inc. | Technology | 94.4K | $25.84M | 4.91% | -3,457 | -3.5% | Reduced | 0.03% |
| 4 | VEEV Veeva Systems Inc | Technology | 89.6K | $25.56M | 4.85% | -9,910 | -10.0% | Reduced | 0.06% |
| 5 | XMTR Xometry, Inc. | Technology | 247.1K | $25.41M | 4.82% | -11.9K | -4.6% | Reduced | 0.43% |
| 6 | GKOS GLAUKOS Corp | Healthcare | 151.7K | $24.91M | 4.73% | -16.2K | -9.7% | Reduced | 0.26% |
| 7 | MANH Manhattan Associates Inc | Technology | 105.0K | $20.86M | 3.96% | -11.1K | -9.6% | Reduced | 0.18% |
| 8 | APPF Appfolio Inc | Technology | 99.5K | $19.96M | 3.79% | 0 | 0.0% | Unchanged | 0.28% |
| 9 | CGNX Cognex Corp | Industrials | 318.5K | $19.32M | 3.67% | -33.4K | -9.5% | Reduced | 0.19% |
| 10 | GWRE Guidewire Software, Inc. | Technology | 133.6K | $19.05M | 3.62% | 0 | 0.0% | Unchanged | 0.16% |
| 11 | RGEN Repligen Corp | Healthcare | 84.6K | $16.25M | 3.08% | -56.3K | -40.0% | Reduced | 0.15% |
| 12 | TECH BIO-TECHNE Corp | Healthcare | 197.7K | $14.32M | 2.72% | 0 | 0.0% | Unchanged | 0.13% |
| 13 | VCEL Vericel Corp | Healthcare | 341.1K | $13.69M | 2.6% | -162.9K | -32.3% | Reduced | 0.67% |
| 14 | UFPT Ufp Technologies Inc | Healthcare | 44.4K | $13.17M | 2.5% | -6,315 | -12.5% | Reduced | 0.57% |
| 15 | CLBT Cellebrite DI Ltd. | Technology | 1.10M | $12.37M | 2.35% | -42.1K | -3.7% | Reduced | 0.45% |
Tip. Select a row to see that position’s full history at Brown Capital Management.
As of its Q3 2026 13F filing, Brown Capital Management LLC’s five largest positions were Camtek Ltd (CAMT) at 6.3%, Global-E Online Ltd. (GLBE) at 5.7%, Datadog, Inc. (DDOG) at 4.9%, Veeva Systems Inc (VEEV) at 4.9%, Xometry, Inc. (XMTR) at 4.8% of the reported portfolio.
Brown Capital Management LLC reported a 13F portfolio worth $526.89M across 55 positions for Q3 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Camtek Ltd ($5.23M), American Superconductor Corp ($4.99M), Credo Technology Group Holding Ltd ($4.83M). It opened 4 new positions.
Its largest sales by value were Repligen Corp ($10.83M), Vericel Corp ($6.54M), Alarm.com Holdings, Inc. ($5.63M). It exited 3 positions entirely.
From the Form 13F-HR reports Brown Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.