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BROWN CAPITAL MANAGEMENT LLC

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13F filer, CIK 885062, BALTIMORE, MD

BROWN CAPITAL MANAGEMENT LLC reported $500,203,206 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 45.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012784

Period
2026-06-30
Reported value
$500M
Holdings
54
Top 10 weight
45.66%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WRBYnew+139,589$4.24M
PKEnew+108,882$4.15M
KRMNnew+62,678$3.13M
AMSCnew+68,156$2.83M
FIGRnew+91,344$2.81M

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-441,154-$72M
GLBEreduced-713,406-$24.8M
MELIexited-14,156-$24.5M
SHOPexited-201,723-$23.9M
CLBTreduced-1,562,118-$22.8M

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, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012784, largest first. % of portfolio is the value over $500,203,206, 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; 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; 2026Q2: 178,944 shares 178,944$29.2M5.84%-441,154Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 351,942 shares 351,942$25.5M5.1%-62,696Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 97,832 shares 97,832$25.5M5.09%-78,678Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 259,008 shares 259,008$25M5%-162,089Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 685,480 shares 685,480$23.8M4.76%-713,406Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 167,920 shares 167,920$23.5M4.69%-62,108Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 504,049 shares 504,049$22.4M4.48%-88,445Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 140,899 shares 140,899$19.2M3.84%-29,097Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,469 shares 99,469$17.7M3.53%-15,466Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,702,379 shares; 2026Q2: 1,140,261 shares 1,140,261$16.6M3.33%-1,562,118Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 133,623 shares 133,623$16.4M3.29%+2,668Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,118 shares 116,118$16.2M3.23%-17,893Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,549 shares 99,549$16M3.19%-8,585Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 197,665 shares 197,665$14M2.79%-111,896Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 132,299 shares 132,299$13.8M2.76%-21,093Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,689 shares 50,689$13.4M2.69%-8,118Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,028 shares 38,028$11.1M2.22%-14,898Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 670,057 shares 670,057$10.5M2.1%-110,507Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 218,489 shares 218,489$10.5M2.1%-34,210Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644,623 shares; 2025Q4: 349,209 shares; 2026Q1: 259,549 shares; 2026Q2: 225,207 shares 225,207$10.4M2.08%-34,342Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,218 shares 62,218$9.23M1.85%-9,901Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,602 shares 116,602$7.43M1.49%-19,000Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,047 shares; 2025Q4: 138,191 shares; 2026Q1: 93,693 shares; 2026Q2: 84,041 shares 84,041$7.31M1.46%-9,652Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,137 shares; 2026Q1: 104,322 shares; 2026Q2: 102,231 shares 102,231$7.24M1.45%-2,091Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,142 shares; 2026Q1: 74,228 shares; 2026Q2: 84,816 shares 84,816$6.84M1.37%+10,588Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,823 shares 53,823$6.76M1.35%-50,663Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 128,497 shares 128,497$6.23M1.25%-20,500Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 370,368 shares 370,368$6.06M1.21%-159,418Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 89,828 shares 89,828$5.97M1.19%-8,126Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,627 shares; 2025Q4: 469,538 shares; 2026Q1: 361,268 shares; 2026Q2: 328,395 shares 328,395$5.86M1.17%-32,873Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,157 shares; 2026Q1: 107,819 shares; 2026Q2: 96,023 shares 96,023$5.64M1.13%-11,796Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 120,604 shares 120,604$5.63M1.13%-238,573Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 373,824 shares 373,824$4.29M0.86%-60,755Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,956 shares; 2026Q2: 15,703 shares 15,703$4.27M0.85%-253Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,589 shares 139,589$4.24M0.85%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,882 shares 108,882$4.15M0.83%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,247 shares; 2026Q2: 10,968 shares 10,968$4.08M0.81%+1,721Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,616 shares; 2026Q2: 79,064 shares 79,064$3.92M0.78%+27,448Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,304 shares 30,304$3.49M0.7%-4,995Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,479 shares; 2026Q2: 4,614 shares 4,614$3.44M0.69%+135Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,678 shares 62,678$3.13M0.63%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 153,314 shares 153,314$2.93M0.59%-157,234Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,156 shares 68,156$2.83M0.57%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,344 shares 91,344$2.81M0.56%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 282,866 shares 282,866$2.55M0.51%-255,197Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,715 shares; 2025Q4: 148,656 shares; 2026Q1: 113,419 shares; 2026Q2: 98,603 shares 98,603$2.49M0.5%-14,816Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,091 shares 82,091$2.41M0.48%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,223 shares; 2026Q1: 237,280 shares; 2026Q2: 206,292 shares 206,292$2.31M0.46%-30,988Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,208 shares 38,208$2.18M0.44%-34,154Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,951 shares 43,951$1.96M0.39%-40,417Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 216,300 shares 216,300$1.04M0.21%-32,596Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 952 shares 952$275K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 744 shares 744$266K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,397 shares; 2024Q4: 22,159 shares; 2025Q1: 10,494 shares; 2025Q2: 6,929 shares; 2025Q3: 1,713 shares; 2025Q4: 903 shares; 2026Q1: not reported; 2026Q2: 903 shares 903$215K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC14,156$24.5Mshares
SHOPSHOPIFY INC201,723$23.9Mshares
ICLRICON PUB LTD CO158,018$17.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I555,511$13.1Mshares
FLUTFLUTTER ENTMT PLC111,273$11.3Mshares
TEAMATLASSIAN CORPORATION130,838$8.93Mshares
CTKBCYTEK BIOSCIENCES INC1,480,506$6.47Mshares
DVDOUBLEVERIFY HLDGS INC584,579$5.55Mshares
CHKPCHECK POINT SOFTWARE TECH LT32,253$4.61Mshares

How Q2 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 0001398344-26-012784 base2026-07-27acceptance time not in the bulk data set