BROWN CAPITAL MANAGEMENT LLC [Rocket]

Holdings

BROWN CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MANHATTAN ASSOCIATES INC	MANH	Common	1,774,302	-319,796	354,647,484,000	30,376,409,000	5.03	2.86	Hist	06/30/2023
APPFOLIO INC	APPF	Common	1,993,975	-714,582	343,242,857,000	6,081,682,000	4.87		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	3,428,144	-176,689	337,260,807,000	75,333,641,000	4.78		Hist	06/30/2023
ANSYS INC	ANSS	Common	985,625	-38,825	325,522,369,000	-15,414,591,000	4.62	1.14	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	780,962	-28,033	325,247,244,000	38,345,257,000	4.61	1.87	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	1,008,295	29,276	323,904,686,000	26,273,120,000	4.59		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	1,603,364	-31,287	317,033,164,000	16,600,657,000	4.50		Hist	06/30/2023
COGNEX CORP	CGNX	Common	5,171,383	-60,200	289,700,876,000	30,475,938,000	4.11		Hist	06/30/2023
Vericel Corp	VCEL	Common	6,920,721	-121,392	260,011,488,000	53,536,735,000	3.69	14.55	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	3,160,892	-101,485	258,023,614,000	15,987,864,000	3.66	2.01	Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	4,911,496	-261,553	253,826,113,000	-6,274,791,000	3.60	9.85	Hist	06/30/2023
Abcam plc	ABCM	Common	9,955,641	203,922	243,614,535,000	112,356,397,000	3.46	4.34	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	6,364,160	344,040	243,492,762,000	-44,268,974,000	3.45		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	2,938,510	-86,619	223,561,841,000	-24,649,993,000	3.17	3.61	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	1,445,213	4,845	204,439,831,000	-38,060,525,000	2.90	2.60	Hist	06/30/2023
HELIOS TECHNOLOGIES, INC.	HLIO	Com	2,918,177	-58,384	192,862,318,000	-1,804,771,000	2.74	8.94	Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	2,637,094	-267,564	187,787,464,000	42,264,098,000	2.66	5.51	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	3,077,581	1,992	171,852,123,000	265,013,000	2.44		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	1,043,586	28,732	163,143,799,000	12,965,704,000	2.31	2.54	Hist	06/30/2023
PARENT CO	KIDS	COM	3,507,638	212,431	153,809,926,000	7,865,208,000	2.18		Hist	06/30/2023
Xometry, Inc.	XMTR	Common	6,347,237	628,255	134,434,480,000	48,821,319,000	1.91	14.05	Hist	06/30/2023
Cryoport Inc	CYRX	COM PAR $0.001	7,703,852	214,763	132,891,447,000	-46,846,689,000	1.89		Hist	06/30/2023
nCino, Inc.	NCNO	Common	4,053,750	-154,769	122,098,950,000	17,811,849,000	1.73	3.61	Hist	06/30/2023
VICOR CORP	VICR	Common	2,062,437	126,195	111,371,598,000	20,484,399,000	1.58		Hist	06/30/2023
Enfusion, Inc.	ENFN	Common Stock	9,623,950	1,254,693	107,980,719,000	20,103,520,000	1.53		Hist	06/30/2023
Olo Inc.	OLO	Common	16,227,945	1,335,223	104,832,525,000	-16,692,087,000	1.49		Hist	06/30/2023
WORKIVA INC	WK	COM CL A	992,081	301,835	100,854,954,000	30,166,861,000	1.43		Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	3,211,530	-103,948	99,236,277,000	17,609,209,000	1.41	5.52	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	4,328,506	-1,517,097	94,145,006,000	-14,115,562,000	1.34	2.00	Hist	06/30/2023
Cytek Biosciences, Inc.	CTKB	Common	10,731,683	2,130,260	91,648,573,000	12,601,496,000	1.30	7.91	Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	2,921,517	-1,618,132	89,982,724,000	-34,403,659,000	1.28		Hist	06/30/2023
ICON PLC	ICLR	Common	238,793	3,137	59,746,009,000	9,412,244,000	0.85	0.29	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	1,884,058	1,764,754	52,659,421,000	49,909,464,000	0.75	3.35	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	644,682	32,321	41,646,457,000	12,289,871,000	0.59		Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	3,751,598	-182,335	39,917,003,000	-1,467,972,000	0.57		Hist	06/30/2023
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