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BROWN CAPITAL MANAGEMENT LLC

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13F filer, CIK 885062, BALTIMORE, MD

BROWN CAPITAL MANAGEMENT LLC reported $703,989,643 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 46.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009159

Period
2026-03-31
Reported value
$704M
Holdings
56
Top 10 weight
46.73%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLBTnew+2,702,379$37.2M
TEAMadded+54,823$3.74M
ICLRadded+33,380$3.69M
KRYSnew+9,247$2.39M
XPELnew+51,616$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CAMTreduced-454,955-$69M
CYBERARK SOFTWARE LTD/ISRAELexited-152,539-$68M
GLBEreduced-1,005,970-$31M
CWANreduced-710,799-$16.8M
RGENreduced-103,976-$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009159, largest first. % of portfolio is the value over $703,989,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071,348 shares; 2025Q1: 1,101,652 shares; 2025Q2: 1,140,137 shares; 2025Q3: 1,153,943 shares; 2025Q4: 1,075,053 shares; 2026Q1: 620,098 shares 620,098$94M13.35%-454,955Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847,060 shares; 2024Q4: 1,838,882 shares; 2025Q1: 2,139,077 shares; 2025Q2: 2,173,538 shares; 2025Q3: 2,389,842 shares; 2025Q4: 2,404,856 shares; 2026Q1: 1,398,886 shares 1,398,886$43.2M6.13%-1,005,970Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,702,379 shares 2,702,379$37.2M5.29%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,591 shares; 2024Q4: 1,347,857 shares; 2025Q1: 1,192,589 shares; 2025Q2: 1,139,119 shares; 2025Q3: 762,760 shares; 2025Q4: 326,579 shares; 2026Q1: 230,028 shares 230,028$24.8M3.52%-96,551Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 26,357 shares; 2025Q1: 26,813 shares; 2025Q2: 24,362 shares; 2025Q3: 23,118 shares; 2025Q4: 17,176 shares; 2026Q1: 14,156 shares 14,156$24.5M3.48%-3,020Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,449 shares; 2024Q4: 435,341 shares; 2025Q1: 423,719 shares; 2025Q2: 415,776 shares; 2025Q3: 379,136 shares; 2025Q4: 248,101 shares; 2026Q1: 201,723 shares 201,723$23.9M3.4%-46,378Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,741 shares; 2024Q4: 1,357,006 shares; 2025Q1: 1,216,492 shares; 2025Q2: 1,133,328 shares; 2025Q3: 712,277 shares; 2025Q4: 244,312 shares; 2026Q1: 176,510 shares 176,510$20.8M2.96%-67,802Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135,395 shares; 2024Q4: 2,644,924 shares; 2025Q1: 2,392,756 shares; 2025Q2: 2,265,765 shares; 2025Q3: 1,443,896 shares; 2025Q4: 638,019 shares; 2026Q1: 414,638 shares 414,638$20.3M2.89%-223,381Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,767 shares; 2024Q4: 734,339 shares; 2025Q1: 653,685 shares; 2025Q2: 556,852 shares; 2025Q3: 363,997 shares; 2025Q4: 160,187 shares; 2026Q1: 114,935 shares 114,935$20.2M2.87%-45,252Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,579 shares; 2024Q4: 954,940 shares; 2025Q1: 864,035 shares; 2025Q2: 1,005,276 shares; 2025Q3: 668,858 shares; 2025Q4: 273,972 shares; 2026Q1: 169,996 shares 169,996$20M2.85%-103,976Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,417 shares; 2024Q4: 1,034,105 shares; 2025Q1: 769,378 shares; 2025Q2: 649,111 shares; 2025Q3: 414,259 shares; 2025Q4: 183,624 shares; 2026Q1: 130,955 shares 130,955$19.6M2.78%-52,669Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826,058 shares; 2024Q4: 3,235,731 shares; 2025Q1: 2,882,147 shares; 2025Q2: 2,812,009 shares; 2025Q3: 1,950,989 shares; 2025Q4: 831,752 shares; 2026Q1: 592,494 shares 592,494$19.1M2.71%-239,258Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,384 shares; 2024Q4: 305,554 shares; 2025Q1: 256,486 shares; 2025Q2: 239,390 shares; 2025Q3: 162,087 shares; 2025Q4: 74,067 shares; 2026Q1: 52,926 shares 52,926$18.1M2.57%-21,141Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,615 shares; 2024Q4: 677,847 shares; 2025Q1: 677,375 shares; 2025Q2: 648,232 shares; 2025Q3: 419,623 shares; 2025Q4: 187,550 shares; 2026Q1: 134,011 shares 134,011$17.8M2.53%-53,539Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,884 shares; 2024Q4: 179,611 shares; 2025Q1: 182,045 shares; 2025Q2: 179,523 shares; 2025Q3: 170,341 shares; 2025Q4: 124,638 shares; 2026Q1: 158,018 shares 158,018$17.5M2.48%+33,380Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471,372 shares; 2024Q4: 3,446,223 shares; 2025Q1: 3,113,382 shares; 2025Q2: 2,943,593 shares; 2025Q3: 1,611,682 shares; 2025Q4: 698,666 shares; 2026Q1: 421,097 shares 421,097$17.2M2.44%-277,569Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,645 shares; 2024Q4: 682,033 shares; 2025Q1: 611,829 shares; 2025Q2: 578,745 shares; 2025Q3: 341,942 shares; 2025Q4: 152,123 shares; 2026Q1: 108,134 shares 108,134$17.1M2.42%-43,989Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,214 shares; 2024Q4: 1,847,722 shares; 2025Q1: 1,668,428 shares; 2025Q2: 1,573,603 shares; 2025Q3: 1,035,930 shares; 2025Q4: 435,641 shares; 2026Q1: 309,561 shares 309,561$16.2M2.3%-126,080Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803,880 shares; 2024Q4: 2,392,630 shares; 2025Q1: 1,796,158 shares; 2025Q2: 1,703,557 shares; 2025Q3: 1,127,126 shares; 2025Q4: 504,728 shares; 2026Q1: 359,177 shares 359,177$15.5M2.2%-145,551Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373,609 shares; 2024Q4: 2,210,465 shares; 2025Q1: 2,072,731 shares; 2025Q2: 3,199,696 shares; 2025Q3: 2,510,792 shares; 2025Q4: 1,266,310 shares; 2026Q1: 555,511 shares 555,511$13.1M1.87%-710,799Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,028 shares; 2024Q4: 596,439 shares; 2025Q1: 504,175 shares; 2025Q2: 474,655 shares; 2025Q3: 326,013 shares; 2025Q4: 145,948 shares; 2026Q1: 104,486 shares 104,486$12.7M1.8%-41,462Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991,583 shares; 2024Q4: 1,418,348 shares; 2025Q1: 1,247,471 shares; 2025Q2: 1,153,648 shares; 2025Q3: 803,197 shares; 2025Q4: 355,407 shares; 2026Q1: 252,699 shares 252,699$12M1.7%-102,708Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,768 shares; 2024Q4: 76,466 shares; 2025Q1: 153,318 shares; 2025Q2: 170,811 shares; 2025Q3: 168,109 shares; 2025Q4: 83,672 shares; 2026Q1: 58,807 shares 58,807$11.4M1.62%-24,865Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,783 shares; 2024Q4: 271,646 shares; 2025Q1: 279,101 shares; 2025Q2: 278,374 shares; 2025Q3: 271,715 shares; 2025Q4: 132,335 shares; 2026Q1: 111,273 shares 111,273$11.3M1.61%-21,062Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,381 shares; 2025Q2: 163,678 shares; 2025Q3: 209,744 shares; 2025Q4: 101,519 shares; 2026Q1: 72,119 shares 72,119$11M1.56%-29,400Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,661 shares; 2024Q4: 618,956 shares; 2025Q1: 643,329 shares; 2025Q2: 645,183 shares; 2025Q3: 481,667 shares; 2025Q4: 214,986 shares; 2026Q1: 153,392 shares 153,392$10.9M1.55%-61,594Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,123 shares; 2025Q2: 451,371 shares; 2025Q3: 313,855 shares; 2025Q4: 145,918 shares; 2026Q1: 97,954 shares 97,954$9.74M1.38%-47,964Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,505 shares; 2024Q4: 113,523 shares; 2025Q1: 110,488 shares; 2025Q2: 108,757 shares; 2025Q3: 102,777 shares; 2025Q4: 76,015 shares; 2026Q1: 130,838 shares 130,838$8.93M1.27%+54,823Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,726 shares; 2024Q4: 771,962 shares; 2025Q1: 695,479 shares; 2025Q2: 702,007 shares; 2025Q3: 461,360 shares; 2025Q4: 208,494 shares; 2026Q1: 148,997 shares 148,997$8.88M1.26%-59,497Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644,623 shares; 2025Q4: 349,209 shares; 2026Q1: 259,549 shares 259,549$8.6M1.22%-89,660Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431,041 shares; 2024Q4: 2,349,050 shares; 2025Q1: 2,180,399 shares; 2025Q2: 2,059,875 shares; 2025Q3: 1,684,116 shares; 2025Q4: 739,559 shares; 2026Q1: 529,786 shares 529,786$7.94M1.13%-209,773Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,493,474 shares; 2024Q4: 8,246,610 shares; 2025Q1: 7,463,967 shares; 2025Q2: 7,109,995 shares; 2025Q3: 4,958,016 shares; 2025Q4: 2,072,915 shares; 2026Q1: 1,480,506 shares 1,480,506$6.47M0.92%-592,409Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151,420 shares; 2024Q4: 4,458,774 shares; 2025Q1: 4,053,610 shares; 2025Q2: 3,798,962 shares; 2025Q3: 2,621,844 shares; 2025Q4: 1,112,771 shares; 2026Q1: 780,564 shares 780,564$6.46M0.92%-332,207Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762,674 shares; 2024Q4: 1,688,073 shares; 2025Q1: 2,241,746 shares; 2025Q2: 2,127,337 shares; 2025Q3: 1,821,754 shares; 2025Q4: 815,446 shares; 2026Q1: 584,579 shares 584,579$5.55M0.79%-230,867Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,627 shares; 2025Q4: 469,538 shares; 2026Q1: 361,268 shares 361,268$5.54M0.79%-108,270Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508,769 shares; 2024Q4: 2,919,453 shares; 2025Q1: 2,595,951 shares; 2025Q2: 2,479,294 shares; 2025Q3: 1,602,982 shares; 2025Q4: 764,793 shares; 2026Q1: 538,063 shares 538,063$5.42M0.77%-226,730Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,699 shares; 2024Q4: 689,015 shares; 2025Q1: 664,845 shares; 2025Q2: 1,428,394 shares; 2025Q3: 1,302,663 shares; 2025Q4: 610,332 shares; 2026Q1: 434,579 shares 434,579$5.17M0.73%-175,753Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241,920 shares; 2024Q4: 1,882,405 shares; 2025Q1: 1,670,525 shares; 2025Q2: 1,556,704 shares; 2025Q3: 1,081,220 shares; 2025Q4: 514,097 shares; 2026Q1: 310,548 shares 310,548$4.93M0.7%-203,549Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,432 shares; 2025Q2: 469,340 shares; 2025Q3: 377,513 shares; 2025Q4: 175,452 shares; 2026Q1: 135,602 shares 135,602$4.69M0.67%-39,850Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,357 shares; 2024Q4: 73,592 shares; 2025Q1: 67,259 shares; 2025Q2: 66,201 shares; 2025Q3: 62,853 shares; 2025Q4: 47,839 shares; 2026Q1: 32,253 shares 32,253$4.61M0.65%-15,586Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,461 shares; 2024Q4: 304,780 shares; 2025Q1: 352,340 shares; 2025Q2: 367,441 shares; 2025Q3: 278,040 shares; 2025Q4: 119,935 shares; 2026Q1: 84,368 shares 84,368$4.35M0.62%-35,567Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,142 shares; 2026Q1: 74,228 shares 74,228$4.25M0.6%-22,914Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,584 shares; 2025Q1: 266,802 shares; 2025Q2: 261,295 shares; 2025Q3: 217,514 shares; 2025Q4: 101,560 shares; 2026Q1: 72,362 shares 72,362$4.03M0.57%-29,198Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,047 shares; 2025Q4: 138,191 shares; 2026Q1: 93,693 shares 93,693$3.78M0.54%-44,498Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,791 shares; 2025Q1: 76,184 shares; 2025Q2: 79,190 shares; 2025Q3: 79,702 shares; 2025Q4: 49,876 shares; 2026Q1: 35,299 shares 35,299$3.48M0.49%-14,577Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,157 shares; 2026Q1: 107,819 shares 107,819$3.47M0.49%-6,338Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,137 shares; 2026Q1: 104,322 shares 104,322$3.41M0.48%-20,815Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,715 shares; 2025Q4: 148,656 shares; 2026Q1: 113,419 shares 113,419$2.91M0.41%-35,237Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,247 shares 9,247$2.39M0.34%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,616 shares 51,616$2.28M0.32%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,223 shares; 2026Q1: 237,280 shares 237,280$2.26M0.32%-42,943Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,479 shares 4,479$1.55M0.22%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,437 shares; 2024Q4: 842,192 shares; 2025Q1: 947,288 shares; 2025Q2: 1,119,240 shares; 2025Q3: 771,180 shares; 2025Q4: 357,713 shares; 2026Q1: 248,896 shares 248,896$1.53M0.22%-108,817Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,956 shares 15,956$1.5M0.21%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 40,500 shares; 2025Q1: 13,898 shares; 2025Q2: 11,517 shares; 2025Q3: 1,825 shares; 2025Q4: 952 shares; 2026Q1: 952 shares 952$242K0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,998 shares; 2024Q4: 38,492 shares; 2025Q1: 14,782 shares; 2025Q2: 11,360 shares; 2025Q3: 1,583 shares; 2025Q4: 744 shares; 2026Q1: 744 shares 744$214K0.03%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL152,539$68Mshares
MNDYMONDAY COM LTD71,052$10.5Mshares
MSFTMICROSOFT CORP438$212Kshares
AMZNAMAZON COM INC903$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009159 base2026-05-14acceptance time not in the bulk data set