Brown Capital Management Small Company Fund (BCSIX) is an MF managed by Independent / Boutique. Its largest position is GLAUKOS Corp (GKOS), representing 5.48% of fund assets.
Brown Capital Management Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GLAUKOS Corp
|
5.48% | $17,647,304.22 | 163,917 |
|
-
Datadog, Inc.
|
4.62% | $14,879,494.20 | 126,044 |
|
-
COGNEX CORP
|
4.48% | $14,419,422.66 | 294,334 |
|
-
REPLIGEN CORP
|
4.44% | $14,289,445.24 | 121,282 |
|
-
VEEVA SYSTEMS INC
|
4.43% | $14,256,565.60 | 81,160 |
|
-
Guidewire Software, Inc.
|
4.27% | $13,754,285.40 | 91,965 |
|
-
Vericel Corp
|
4.22% | $13,581,466.26 | 422,178 |
|
-
TYLER TECHNOLOGIES INC
|
3.95% | $12,717,020.34 | 37,143 |
|
-
MANHATTAN ASSOCIATES INC
|
3.94% | $12,674,222.08 | 95,209 |
|
-
Xometry, Inc.
|
3.83% | $12,333,925.04 | 302,006 |
|
-
APPFOLIO INC
|
3.77% | $12,150,088.34 | 76,987 |
|
-
BIO-TECHNE Corp
|
3.49% | $11,246,299.74 | 215,199 |
|
-
Alarm.com Holdings, Inc.
|
3.42% | $11,029,646.25 | 255,375 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.97% | $9,564,866.14 | 9,564,866 |
|
-
Paycom Software, Inc.
|
2.75% | $8,857,105.96 | 72,874 |
|
-
Q2 Holdings, Inc.
|
2.62% | $8,446,550.20 | 178,574 |
|
-
UFP TECHNOLOGIES INC
|
2.51% | $8,091,318.40 | 41,794 |
|
-
BADGER METER INC
|
2.44% | $7,862,174.10 | 51,606 |
|
-
AGILYSYS INC
|
2.36% | $7,597,467.44 | 106,796 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
2.23% | $7,181,346.15 | 303,651 |
|
-
TransMedics Group, Inc.
|
2.20% | $7,092,804.09 | 71,349 |
|
-
Axogen, Inc.
|
2.04% | $6,579,783.65 | 198,605 |
|
-
WORKIVA INC
|
2.01% | $6,470,809.08 | 108,516 |
|
-
nCino, Inc.
|
1.72% | $5,533,057.74 | 369,363 |
|
-
Cytek Biosciences, Inc.
|
1.44% | $4,630,080.55 | 1,059,515 |
|
-
Cryoport, Inc.
|
1.42% | $4,585,107.96 | 553,757 |
|
-
Energy Recovery, Inc.
|
1.31% | $4,221,938.13 | 419,259 |
|
-
Mama's Creations, Inc.
|
1.30% | $4,199,846.56 | 273,784 |
|
-
DoubleVerify Holdings, Inc.
|
1.23% | $3,959,277.00 | 416,766 |
|
-
ORTHOPEDIATRICS CORP
|
1.13% | $3,637,975.32 | 229,236 |
|
-
Vertex, Inc.
|
1.12% | $3,612,360.35 | 303,815 |
|
-
Red Violet, Inc.
|
1.02% | $3,296,099.80 | 95,263 |
|
-
Loar Holdings Inc.
|
0.97% | $3,121,044.62 | 54,478 |
|
-
Inspire Medical Systems, Inc.
|
0.92% | $2,960,073.04 | 57,388 |
|
-
CORCEPT THERAPEUTICS INC
|
0.90% | $2,894,741.72 | 71,812 |
|
-
SPS COMMERCE INC
|
0.87% | $2,810,722.63 | 50,489 |
|
-
Duolingo, Inc.
|
0.79% | $2,529,601.91 | 25,663 |
|
-
VERACYTE, INC.
|
0.78% | $2,501,557.44 | 77,664 |
|
-
PDF SOLUTIONS INC
|
0.78% | $2,497,048.69 | 76,339 |
|
-
Intapp, Inc.
|
0.66% | $2,136,431.78 | 83,162 |
|
-
Krystal Biotech, Inc.
|
0.53% | $1,722,736.08 | 6,669 |
|
-
AvePoint, Inc.
|
0.51% | $1,654,892.16 | 174,016 |
|
-
XPEL, Inc.
|
0.51% | $1,652,137.28 | 37,328 |
|
-
SITIME Corp
|
0.36% | $1,169,700.45 | 3,387 |
|
-
RxSight, Inc.
|
0.35% | $1,127,495.60 | 183,035 |
|
-
Credo Technology Group Holding Ltd
|
0.33% | $1,078,003.08 | 11,484 |
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