Portfolio (Quarterly)
Guide ↗
BROWN CAPITAL MANAGEMENT LLC
· CIK 0000885062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVT | RED VIOLET INC | Technology | 116,602.0 | $7.4M | 1.49% | -19K | -14.0% | $63.72 | +10.1% |
| 22 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 84,041.0 | $7.3M | 1.46% | -10K | -10.3% | $86.95 | +41.7% |
| 23 | PDFS | PDF SOLUTIONS INC | Technology | 102,231.0 | $7.2M | 1.45% | -2K | -2.0% | $70.79 | -37.8% |
| 24 | PAYC | PAYCOM SOFTWARE INC | Technology | 53,823.0 | $6.8M | 1.35% | -51K | -48.5% | $125.68 | +82.7% |
| 25 | WK | WORKIVA INC | Technology | 128,497.0 | $6.2M | 1.25% | -20K | -13.8% | $48.51 | +54.4% |
| 26 | NCNO | NCINO INC | Technology | 370,368.0 | $6.1M | 1.21% | -159K | -30.1% | $16.35 | +28.1% |
| 27 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 89,828.0 | $6.0M | 1.19% | -8K | -8.3% | $66.42 | +40.9% |
| 28 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 328,395.0 | $5.9M | 1.17% | -33K | -9.1% | $17.85 | -7.6% |
| 29 | VCYT | VERACYTE INC | Healthcare | 96,023.0 | $5.6M | 1.13% | -12K | -10.9% | $58.73 | -29.4% |
| 30 | ALRM | ALARM COM HLDGS INC | Technology | 120,604.0 | $5.6M | 1.13% | -239K | -66.4% | $46.72 | +23.2% |
| 31 | VERX | VERTEX INC | Technology | 373,824.0 | $4.3M | 0.86% | -61K | -14.0% | $11.48 | +19.2% |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,703.0 | $4.3M | 0.85% | -253.0 | -1.6% | $271.95 | -18.1% |
| 33 | DUOL | DUOLINGO INC | Technology | 30,304.0 | $3.5M | 0.70% | -5K | -14.2% | $115.02 | +27.7% |
| 34 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 153,314.0 | $2.9M | 0.59% | -157K | -50.6% | $19.13 | +31.1% |
| 35 | ERII | ENERGY RECOVERY INC | Industrials | 282,866.0 | $2.6M | 0.51% | -255K | -47.4% | $9.02 | -13.5% |
| 36 | INTA | INTAPP INC | Technology | 98,603.0 | $2.5M | 0.50% | -15K | -13.1% | $25.21 | +62.3% |
| 37 | AVPT | AVEPOINT INC | Technology | 206,292.0 | $2.3M | 0.46% | -31K | -13.1% | $11.21 | +18.1% |
| 38 | SPSC | SPS COMM INC | Technology | 38,208.0 | $2.2M | 0.44% | -34K | -47.2% | $57.17 | +42.3% |
| 39 | INSP | INSPIRE MED SYS INC | Healthcare | 43,951.0 | $2.0M | 0.39% | -40K | -47.9% | $44.61 | +37.8% |
| 40 | RXST | RXSIGHT INC | Healthcare | 216,300.0 | $1.0M | 0.21% | -33K | -13.1% | $4.82 | +29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.4%
Healthcare
31.2%
Industrials
11.0%
Consumer Cyclical
5.6%
Consumer Defensive
1.2%
Financial Services
0.6%
Communication Services
0.1%