BROWN CAPITAL MANAGEMENT LLC Diversified Active

Name: BROWN CAPITAL MANAGEMENT LLC Q3 2026 13F Filing | 13F Explorer
Creator: BROWN CAPITAL MANAGEMENT LLC
Published: 2026-10-27

Location: Baltimore, MD

CIK: 0000885062 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (4)

LASR NLIGHT INC 0.6%

Value $3.123M Shares 80,180 Share Price $38.94 Est. Cost/Share $53.78 Unrealized @ Report Date -27.6%

AORT ARTIVION INC 0.2%

Value $1.185M Shares 51,908 Share Price $22.82 Est. Cost/Share $25.67 Unrealized @ Report Date -11.1%

AMPX AMPRIUS TECHNOLOGIES INC 0.2%

Value $1.168M Shares 120,658 Share Price $9.68 Est. Cost/Share $10.44 Unrealized @ Report Date -7.3%

MSFT MICROSOFT CORP 0.0%

Value $225K Shares 438 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LASR	NLIGHT INC	80,180	$3.123M	0.6%	$38.94	$53.78	-27.6%	COM	65487K100
AORT	ARTIVION INC	51,908	$1.185M	0.2%	$22.82	$25.67	-11.1%	COM	228903100
AMPX	AMPRIUS TECHNOLOGIES INC	120,658	$1.168M	0.2%	$9.68	$10.44	-7.3%	COMMON STOCK	03214Q108
MSFT	MICROSOFT CORP	438	$225K	0.0%	$512.90	$462.46	+10.9%	COM	594918104

Increased Positions (14)

GLBE GLOBAL E ONLINE LTD 5.7%

Value $30.02M (+26.1%) Shares 755,499 (+10.2%) Share Price $39.73 Est. Cost/Share $38.33 Unrealized @ Report Date +3.7%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.3%

Value $6.972M (+146.5%) Shares 239,521 (+251.4%) Share Price $29.11 Est. Cost/Share $35.30 Unrealized @ Report Date -17.5%

CAMT CAMTEK LTD 6.3%

Value $33.01M (+13.1%) Shares 212,628 (+18.8%) Share Price $155.25 Est. Cost/Share $89.27 Unrealized @ Report Date +73.9%

SITM SITIME CORP 1.4%

Value $7.196M (+109.2%) Shares 11,037 (+139.2%) Share Price $652.03 Est. Cost/Share $509.95 Unrealized @ Report Date +27.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.5%

Value $7.887M (+84.7%) Shares 40,492 (+157.9%) Share Price $194.79 Est. Cost/Share $179.06 Unrealized @ Report Date +8.8%

HTFL HEARTFLOW INC 1.0%

Value $5.034M (+109.0%) Shares 101,190 (+23.3%) Share Price $49.75 Est. Cost/Share $31.53 Unrealized @ Report Date +57.8%

PKE PARK AEROSPACE CORP 1.2%

Value $6.577M (+58.3%) Shares 221,513 (+103.4%) Share Price $29.69 Est. Cost/Share $33.47 Unrealized @ Report Date -11.3%

XPEL XPEL INC 1.2%

Value $6.132M (+56.4%) Shares 138,837 (+75.6%) Share Price $44.17 Est. Cost/Share $46.98 Unrealized @ Report Date -6.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.9%

Value $4.736M (+68.8%) Shares 164,170 (+79.7%) Share Price $28.85 Est. Cost/Share $33.00 Unrealized @ Report Date -12.6%

WRBY WARBY PARKER INC 1.1%

Value $5.82M (+37.4%) Shares 209,509 (+50.1%) Share Price $27.78 Est. Cost/Share $25.17 Unrealized @ Report Date +10.4%

KRYS KRYSTAL BIOTECH INC 1.0%

Value $5.347M (+31.2%) Shares 16,079 (+46.6%) Share Price $332.56 Est. Cost/Share $295.03 Unrealized @ Report Date +12.7%

PDFS PDF SOLUTIONS INC 1.5%

Value $7.872M (+8.8%) Shares 154,211 (+50.8%) Share Price $51.05 Est. Cost/Share $34.75 Unrealized @ Report Date +46.9%

LOAR LOAR HOLDINGS INC 1.2%

Value $6.486M (-5.1%) Shares 105,426 (+24.3%) Share Price $61.52 Est. Cost/Share $71.52 Unrealized @ Report Date -14.0%

KRMN KARMAN HLDGS INC 0.6%

Value $3.053M (-2.4%) Shares 94,176 (+50.3%) Share Price $32.42 Est. Cost/Share $58.64 Unrealized @ Report Date -44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	755,499 (+10.2%)	$30.02M (+26.1%)	5.7%	$39.73	$38.33	+3.7%	SHS	M5216V106
AMSC	AMERICAN SUPERCONDUCTOR CORP	239,521 (+251.4%)	$6.972M (+146.5%)	1.3%	$29.11	$35.30	-17.5%	SHS NEW	030111207
CAMT	CAMTEK LTD	212,628 (+18.8%)	$33.01M (+13.1%)	6.3%	$155.25	$89.27	+73.9%	ORD	M20791105
SITM	SITIME CORP	11,037 (+139.2%)	$7.196M (+109.2%)	1.4%	$652.03	$509.95	+27.9%	COM	82982T106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	40,492 (+157.9%)	$7.887M (+84.7%)	1.5%	$194.79	$179.06	+8.8%	ORDINARY SHARES	G25457105
HTFL	HEARTFLOW INC	101,190 (+23.3%)	$5.034M (+109.0%)	1.0%	$49.75	$31.53	+57.8%	COM	42238D107
PKE	PARK AEROSPACE CORP	221,513 (+103.4%)	$6.577M (+58.3%)	1.2%	$29.69	$33.47	-11.3%	COM	70014A104
XPEL	XPEL INC	138,837 (+75.6%)	$6.132M (+56.4%)	1.2%	$44.17	$46.98	-6.0%	COM	98379L100
FIGR	FIGURE TECHNOLOGY SOLUTIO	164,170 (+79.7%)	$4.736M (+68.8%)	0.9%	$28.85	$33.00	-12.6%	COM CL A	349381103
WRBY	WARBY PARKER INC	209,509 (+50.1%)	$5.82M (+37.4%)	1.1%	$27.78	$25.17	+10.4%	CL A COM	93403J106
KRYS	KRYSTAL BIOTECH INC	16,079 (+46.6%)	$5.347M (+31.2%)	1.0%	$332.56	$295.03	+12.7%	COM	501147102
PDFS	PDF SOLUTIONS INC	154,211 (+50.8%)	$7.872M (+8.8%)	1.5%	$51.05	$34.75	+46.9%	COM	693282105
LOAR	LOAR HOLDINGS INC	105,426 (+24.3%)	$6.486M (-5.1%)	1.2%	$61.52	$71.52	-14.0%	COM SHS	53947R105
KRMN	KARMAN HLDGS INC	94,176 (+50.3%)	$3.053M (-2.4%)	0.6%	$32.42	$58.64	-44.7%	COMMON STOCK	485924104

Exited Positions (3)

ALRM ALARM COM HLDGS INC 1.1%

Value $5.635M Shares 120,604 Share Price $46.72 * Est. Cost/Share $51.69 Unrealized @ Report Date +5.4%

ERII ENERGY RECOVERY INC 0.5%

Value $2.551M Shares 282,866 Share Price $9.02 * Est. Cost/Share $22.66 Unrealized @ Report Date -70.6%

RXST RXSIGHT INC 0.2%

Value $1.043M Shares 216,300 Share Price $4.82 Est. Cost/Share $42.01 Unrealized @ Report Date -88.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALRM	ALARM COM HLDGS INC	120,604	$5.635M	1.1%	$46.72 *	$51.69	+5.4%	—	011642105
ERII	ENERGY RECOVERY INC	282,866	$2.551M	0.5%	$9.02 *	$22.66	-70.6%	—	29270J100
RXST	RXSIGHT INC	216,300	$1.043M	0.2%	$4.82	$42.01	-88.3%	—	78349D107

Decreased Positions (21)

VCEL VERICEL CORP 2.6%

Value $13.69M (-38.9%) Shares 341,113 (-32.3%) Share Price $40.14 Est. Cost/Share $25.76 Unrealized @ Report Date +55.8%

VEEV VEEVA SYS INC 4.9%

Value $25.56M (+44.8%) Shares 89,559 (-10.0%) Share Price $285.45 Est. Cost/Share $36.77 Unrealized @ Report Date +676.4%

CGNX COGNEX CORP 3.7%

Value $19.32M (-24.2%) Shares 318,544 (-9.5%) Share Price $60.65 Est. Cost/Share $36.75 Unrealized @ Report Date +65.0%

BMI BADGER METER INC 0.7%

Value $3.853M (-58.3%) Shares 31,185 (-49.9%) Share Price $123.54 Est. Cost/Share $206.67 Unrealized @ Report Date -40.2%

MANH MANHATTAN ASSOCIATES INC 4.0%

Value $20.86M (+29.0%) Shares 104,989 (-9.6%) Share Price $198.70 Est. Cost/Share $40.25 Unrealized @ Report Date +393.7%

CLBT CELLEBRITE DI LTD 2.3%

Value $12.37M (-25.7%) Shares 1,098,160 (-3.7%) Share Price $11.26 Est. Cost/Share $15.07 Unrealized @ Report Date -25.3%

RGEN REPLIGEN CORP 3.1%

Value $16.25M (-15.5%) Shares 84,554 (-40.0%) Share Price $192.23 Est. Cost/Share $177.63 Unrealized @ Report Date +8.2%

VERX VERTEX INC 0.3%

Value $1.461M (-66.0%) Shares 124,022 (-66.8%) Share Price $11.78 Est. Cost/Share $38.64 Unrealized @ Report Date -69.5%

AXGN AXOGEN INC 1.6%

Value $8.231M (-20.9%) Shares 196,339 (-12.8%) Share Price $41.92 Est. Cost/Share $14.51 Unrealized @ Report Date +188.9%

AGYS AGILYSYS INC 2.3%

Value $11.92M (-13.8%) Shares 122,751 (-7.2%) Share Price $97.08 Est. Cost/Share $88.98 Unrealized @ Report Date +9.1%

DUOL DUOLINGO INC 0.3%

Value $1.652M (-52.6%) Shares 11,603 (-61.7%) Share Price $142.40 Est. Cost/Share $334.45 Unrealized @ Report Date -57.4%

GKOS GLAUKOS CORP 4.7%

Value $24.91M (+6.1%) Shares 151,705 (-9.7%) Share Price $164.19 Est. Cost/Share $57.90 Unrealized @ Report Date +183.6%

KIDS ORTHOPEDIATRICS CORP 0.4%

Value $1.987M (-32.3%) Shares 89,203 (-41.8%) Share Price $22.27 Est. Cost/Share $47.52 Unrealized @ Report Date -53.1%

NCNO NCINO INC 1.1%

Value $5.621M (-7.2%) Shares 310,040 (-16.3%) Share Price $18.13 Est. Cost/Share $37.49 Unrealized @ Report Date -51.6%

XMTR XOMETRY INC 4.8%

Value $25.41M (+1.7%) Shares 247,087 (-4.6%) Share Price $102.85 Est. Cost/Share $33.54 Unrealized @ Report Date +206.6%

DDOG DATADOG INC 4.9%

Value $25.84M (+1.5%) Shares 94,375 (-3.5%) Share Price $273.85 Est. Cost/Share $63.43 Unrealized @ Report Date +331.7%

QTWO Q2 HLDGS INC 2.1%

Value $10.84M (+3.1%) Shares 195,509 (-10.5%) Share Price $55.44 Est. Cost/Share $64.55 Unrealized @ Report Date -14.1%

SPSC SPS COMM INC 0.4%

Value $1.878M (-14.0%) Shares 22,783 (-40.4%) Share Price $82.44 Est. Cost/Share $168.44 Unrealized @ Report Date -51.1%

UFPT UFP TECHNOLOGIES INC 2.5%

Value $13.17M (-2.0%) Shares 44,374 (-12.5%) Share Price $296.82 Est. Cost/Share $249.63 Unrealized @ Report Date +18.9%

INSP INSPIRE MED SYS INC 0.3%

Value $1.741M (-11.2%) Shares 25,094 (-42.9%) Share Price $69.36 Est. Cost/Share $187.43 Unrealized @ Report Date -63.0%

CYRX CRYOPORT INC 2.0%

Value $10.47M (-0.4%) Shares 601,919 (-10.2%) Share Price $17.40 Est. Cost/Share $37.91 Unrealized @ Report Date -54.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCEL	VERICEL CORP	341,113 (-32.3%)	$13.69M (-38.9%)	2.6%	$40.14	$25.76	+55.8%	COM	92346J108
VEEV	VEEVA SYS INC	89,559 (-10.0%)	$25.56M (+44.8%)	4.9%	$285.45	$36.77	+676.4%	CL A COM	922475108
CGNX	COGNEX CORP	318,544 (-9.5%)	$19.32M (-24.2%)	3.7%	$60.65	$36.75	+65.0%	COM	192422103
BMI	BADGER METER INC	31,185 (-49.9%)	$3.853M (-58.3%)	0.7%	$123.54	$206.67	-40.2%	COM	056525108
MANH	MANHATTAN ASSOCIATES INC	104,989 (-9.6%)	$20.86M (+29.0%)	4.0%	$198.70	$40.25	+393.7%	COM	562750109
CLBT	CELLEBRITE DI LTD	1,098,160 (-3.7%)	$12.37M (-25.7%)	2.3%	$11.26	$15.07	-25.3%	ORDINARY SHARES	M2197Q107
RGEN	REPLIGEN CORP	84,554 (-40.0%)	$16.25M (-15.5%)	3.1%	$192.23	$177.63	+8.2%	COM	759916109
VERX	VERTEX INC	124,022 (-66.8%)	$1.461M (-66.0%)	0.3%	$11.78	$38.64	-69.5%	CL A	92538J106
AXGN	AXOGEN INC	196,339 (-12.8%)	$8.231M (-20.9%)	1.6%	$41.92	$14.51	+188.9%	COM	05463X106
AGYS	AGILYSYS INC	122,751 (-7.2%)	$11.92M (-13.8%)	2.3%	$97.08	$88.98	+9.1%	COM	00847J105
DUOL	DUOLINGO INC	11,603 (-61.7%)	$1.652M (-52.6%)	0.3%	$142.40	$334.45	-57.4%	CL A COM	26603R106
GKOS	GLAUKOS CORP	151,705 (-9.7%)	$24.91M (+6.1%)	4.7%	$164.19	$57.90	+183.6%	COM	377322102
KIDS	ORTHOPEDIATRICS CORP	89,203 (-41.8%)	$1.987M (-32.3%)	0.4%	$22.27	$47.52	-53.1%	COM	68752L100
NCNO	NCINO INC	310,040 (-16.3%)	$5.621M (-7.2%)	1.1%	$18.13	$37.49	-51.6%	COM	63947X101
XMTR	XOMETRY INC	247,087 (-4.6%)	$25.41M (+1.7%)	4.8%	$102.85	$33.54	+206.6%	CLASS A COM	98423F109
DDOG	DATADOG INC	94,375 (-3.5%)	$25.84M (+1.5%)	4.9%	$273.85	$63.43	+331.7%	CL A COM	23804L103
QTWO	Q2 HLDGS INC	195,509 (-10.5%)	$10.84M (+3.1%)	2.1%	$55.44	$64.55	-14.1%	COM	74736L109
SPSC	SPS COMM INC	22,783 (-40.4%)	$1.878M (-14.0%)	0.4%	$82.44	$168.44	-51.1%	COM	78463M107
UFPT	UFP TECHNOLOGIES INC	44,374 (-12.5%)	$13.17M (-2.0%)	2.5%	$296.82	$249.63	+18.9%	COM	902673102
INSP	INSPIRE MED SYS INC	25,094 (-42.9%)	$1.741M (-11.2%)	0.3%	$69.36	$187.43	-63.0%	COM	457730109
CYRX	CRYOPORT INC	601,919 (-10.2%)	$10.47M (-0.4%)	2.0%	$17.40	$37.91	-54.1%	COM PAR $0.001	229050307

Unchanged Positions (16)

PAYC PAYCOM SOFTWARE INC 2.2%

Value $11.71M Shares 53,823 Share Price $217.65 Est. Cost/Share $78.03 Unrealized @ Report Date +178.9%

APPF APPFOLIO INC 3.8%

Value $19.96M Shares 99,549 Share Price $200.52 Est. Cost/Share $116.71 Unrealized @ Report Date +71.8%

GWRE GUIDEWIRE SOFTWARE INC 3.6%

Value $19.05M Shares 133,623 Share Price $142.58 Est. Cost/Share $62.66 Unrealized @ Report Date +127.5%

CORT CORCEPT THERAPEUTICS INC 1.8%

Value $9.684M Shares 84,041 Share Price $115.23 Est. Cost/Share $72.36 Unrealized @ Report Date +59.2%

WK WORKIVA INC 1.6%

Value $8.554M Shares 128,497 Share Price $66.57 Est. Cost/Share $90.67 Unrealized @ Report Date -26.6%

RDVT RED VIOLET INC 1.7%

Value $9.171M Shares 116,072 Share Price $79.01 Est. Cost/Share $47.41 Unrealized @ Report Date +66.7%

MAMA MAMAS CREATIONS INC 0.8%

Value $4.233M Shares 328,395 Share Price $12.89 Est. Cost/Share $9.07 Unrealized @ Report Date +42.2%

TMDX TRANSMEDICS GROUP INC 1.4%

Value $7.496M Shares 89,828 Share Price $83.45 Est. Cost/Share $68.78 Unrealized @ Report Date +21.3%

VCYT VERACYTE INC 0.8%

Value $4.421M Shares 96,023 Share Price $46.04 Est. Cost/Share $40.31 Unrealized @ Report Date +14.2%

INTA INTAPP INC 0.7%

Value $3.57M Shares 98,603 Share Price $36.21 Est. Cost/Share $43.22 Unrealized @ Report Date -16.2%

TYL TYLER TECHNOLOGIES INC 2.3%

Value $12.12M Shares 38,028 Share Price $318.60 Est. Cost/Share $83.45 Unrealized @ Report Date +281.8%

AVPT AVEPOINT INC 0.6%

Value $2.905M Shares 206,292 Share Price $14.08 Est. Cost/Share $13.81 Unrealized @ Report Date +1.9%

TECH BIO-TECHNE CORP 2.7%

Value $14.32M Shares 197,665 Share Price $72.47 Est. Cost/Share $64.37 Unrealized @ Report Date +12.6%

AAPL APPLE INC 0.1%

Value $317K Shares 952 Share Price $333.02 Est. Cost/Share $91.13 Unrealized @ Report Date +265.4%

GOOGL ALPHABET INC 0.0%

Value $256K Shares 744 Share Price $344.08 Est. Cost/Share $106.67 Unrealized @ Report Date +222.6%

AMZN AMAZON COM INC 0.0%

Value $225K Shares 903 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	53,823	$11.71M	2.2%	$217.65	$78.03	+178.9%	COM	70432V102
APPF	APPFOLIO INC	99,549	$19.96M	3.8%	$200.52	$116.71	+71.8%	COM CL A	03783C100
GWRE	GUIDEWIRE SOFTWARE INC	133,623	$19.05M	3.6%	$142.58	$62.66	+127.5%	COM	40171V100
CORT	CORCEPT THERAPEUTICS INC	84,041	$9.684M	1.8%	$115.23	$72.36	+59.2%	COM	218352102
WK	WORKIVA INC	128,497	$8.554M	1.6%	$66.57	$90.67	-26.6%	COM CL A	98139A105
RDVT	RED VIOLET INC	116,072	$9.171M	1.7%	$79.01	$47.41	+66.7%	COM	75704L104
MAMA	MAMAS CREATIONS INC	328,395	$4.233M	0.8%	$12.89	$9.07	+42.2%	COM	56146T103
TMDX	TRANSMEDICS GROUP INC	89,828	$7.496M	1.4%	$83.45	$68.78	+21.3%	COM	89377M109
VCYT	VERACYTE INC	96,023	$4.421M	0.8%	$46.04	$40.31	+14.2%	COM	92337F107
INTA	INTAPP INC	98,603	$3.57M	0.7%	$36.21	$43.22	-16.2%	COM	45827U109
TYL	TYLER TECHNOLOGIES INC	38,028	$12.12M	2.3%	$318.60	$83.45	+281.8%	COM	902252105
AVPT	AVEPOINT INC	206,292	$2.905M	0.6%	$14.08	$13.81	+1.9%	COM CL A	053604104
TECH	BIO-TECHNE CORP	197,665	$14.32M	2.7%	$72.47	$64.37	+12.6%	COM	09073M104
AAPL	APPLE INC	952	$317K	0.1%	$333.02	$91.13	+265.4%	COM	037833100
GOOGL	ALPHABET INC	744	$256K	0.0%	$344.08	$106.67	+222.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	903	$225K	0.0%	$249.15	$251.01	-0.7%	COM	023135106