Brown Capital Management Small Company Fund

Fund Profile

Fund profile

Tickers

BCSIX, BCSSX

Fund manager

Brown Capital Management Small Company Fund

Total assets

$1.60 bn

Liabilities

$1.77 mm

Net assets

$1.60 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GWRE Guidewire Software, Inc.	93.17 mm	509.27 k shares	5.82	Common equity	Long	USA
MANH Manhattan Associates, Inc.	92.87 mm	330.05 k shares	5.80	Common equity	Long	USA
GKOS Glaukos Corporation	87.86 mm	674.42 k shares	5.49	Common equity	Long	USA
TYL Tyler Technologies, Inc.	83.18 mm	142.49 k shares	5.20	Common equity	Long	USA
APPF AppFolio, Inc.	75.97 mm	322.74 k shares	4.75	Common equity	Long	USA
SMAR Smartsheet Inc	73.87 mm	1.33 mm shares	4.62	Common equity	Long	USA
DDOG Datadog, Inc.	73.74 mm	640.86 k shares	4.61	Common equity	Long	USA
VEEV Veeva Systems Inc.	71.34 mm	339.94 k shares	4.46	Common equity	Long	USA
TECH Bio-Techne Corporation	67.36 mm	842.71 k shares	4.21	Common equity	Long	USA
RGEN Repligen Corporation	66.48 mm	446.72 k shares	4.16	Common equity	Long	USA
VCEL Vericel Corporation	64.10 mm	1.52 mm shares	4.01	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	58.84 mm	1.08 mm shares	3.68	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	55.53 mm	696.18 k shares	3.47	Common equity	Long	USA
CGNX Cognex Corporation	52.82 mm	1.30 mm shares	3.30	Common equity	Long	USA
ANSS ANSYS, Inc.	50.12 mm	157.29 k shares	3.13	Common equity	Long	USA
PAYC Paycom Software, Inc.	49.94 mm	299.84 k shares	3.12	Common equity	Long	USA
HLIO Helios Technologies, Inc.	35.80 mm	750.45 k shares	2.24	Common equity	Long	USA
First American Treasury Obligations Fund	33.71 mm	33.71 mm shares	2.11	Short-term investment vehicle	Long	USA
ERII Energy Recovery, Inc.	31.75 mm	1.83 mm shares	1.98	Common equity	Long	USA
XMTR Xometry, Inc.	31.60 mm	1.72 mm shares	1.97	Common equity	Long	USA
AGYS Agilysys, Inc.	31.35 mm	287.68 k shares	1.96	Common equity	Long	USA
WK Workiva Inc.	31.16 mm	393.85 k shares	1.95	Common equity	Long	USA
NCNO nCino, Inc.	30.37 mm	961.50 k shares	1.90	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	30.27 mm	143.40 k shares	1.89	Common equity	Long	USA
ENFN Enfusion, Inc.	26.29 mm	2.77 mm shares	1.64	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	25.20 mm	929.42 k shares	1.57	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	24.25 mm	960.23 k shares	1.52	Common equity	Long	USA
TXG 10x Genomics, Inc.	21.49 mm	951.79 k shares	1.34	Common equity	Long	USA
CTKB Cytek Biosciences, Inc.	19.19 mm	3.46 mm shares	1.20	Common equity	Long	USA
OLO Olo Inc.	17.33 mm	3.49 mm shares	1.08	Common equity	Long	USA
VICR Vicor Corporation	15.29 mm	363.25 k shares	0.96	Common equity	Long	USA
CYRX Cryoport, Inc.	14.69 mm	1.81 mm shares	0.92	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	11.68 mm	693.69 k shares	0.73	Common equity	Long	USA
RXST RxSight, Inc.	10.75 mm	217.57 k shares	0.67	Common equity	Long	USA
NARI Inari Medical, Inc.	8.61 mm	208.69 k shares	0.54	Common equity	Long	USA
VERX Vertex, Inc.	8.33 mm	216.43 k shares	0.52	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	8.33 mm	196.40 k shares	0.52	Common equity	Long	USA
UFPT UFP Technologies, Inc.	6.52 mm	20.57 k shares	0.41	Common equity	Long	USA
PRO PROS Holdings, Inc.	5.16 mm	278.37 k shares	0.32	Common equity	Long	USA
INGN Inogen, Inc.	4.03 mm	415.48 k shares	0.25	Common equity	Long	USA