Mga Batayang Estadistika
| Nilai Portofolio | $ 836,279,489 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BCSIX - The Brown Capital Management Small Company Fund Investor Shares telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 836,279,489 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BCSIX - The Brown Capital Management Small Company Fund Investor Shares adalah Datadog, Inc. (US:DDOG) , Veeva Systems Inc. (US:VEEV) , Guidewire Software, Inc. (US:GWRE) , AppFolio, Inc. (US:APPF) , and Manhattan Associates, Inc. (US:MANH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.37 | 49.80 | 5.9647 | 1.3900 | |
| 0.15 | 19.47 | 2.3321 | 1.1607 | |
| 0.20 | 23.16 | 2.7738 | 0.9511 | |
| 0.91 | 30.89 | 3.7003 | 0.8664 | |
| 0.41 | 14.59 | 1.7470 | 0.8138 | |
| 2.02 | 17.99 | 2.1549 | 0.6362 | |
| 0.21 | 40.59 | 4.8620 | 0.5997 | |
| 0.20 | 46.39 | 5.5565 | 0.5169 | |
| 0.31 | 38.30 | 4.5877 | 0.4980 | |
| 0.05 | 11.43 | 1.3688 | 0.3871 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 17.48 | 2.0932 | -1.3288 | |
| 16.00 | 16.00 | 1.9170 | -1.1935 | |
| 0.49 | 25.08 | 3.0041 | -0.5509 | |
| 1.07 | 13.61 | 1.6306 | -0.4748 | |
| 0.35 | 4.50 | 0.5391 | -0.3780 | |
| 0.11 | 14.09 | 1.6872 | -0.3763 | |
| 0.90 | 38.23 | 4.5791 | -0.2918 | |
| 0.54 | 11.55 | 1.3832 | -0.2639 | |
| 0.09 | 1.43 | 0.1715 | -0.2097 | |
| 0.24 | 16.42 | 1.9672 | -0.1840 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DDOG / Datadog, Inc. | 0.37 | -3.66 | 49.80 | 30.44 | 5.9647 | 1.3900 | |||
| VEEV / Veeva Systems Inc. | 0.17 | -15.49 | 49.68 | 5.07 | 5.9500 | 0.2846 | |||
| GWRE / Guidewire Software, Inc. | 0.20 | -12.22 | 46.39 | 10.31 | 5.5565 | 0.5169 | |||
| APPF / AppFolio, Inc. | 0.19 | -3.66 | 42.99 | 0.88 | 5.1495 | 0.0430 | |||
| MANH / Manhattan Associates, Inc. | 0.21 | 0.00 | 40.59 | 14.12 | 4.8620 | 0.5997 | |||
| RGEN / Repligen Corporation | 0.31 | 14.81 | 38.30 | 12.23 | 4.5877 | 0.4980 | |||
| VCEL / Vericel Corporation | 0.90 | -1.37 | 38.23 | -5.95 | 4.5791 | -0.2918 | |||
| TYL / Tyler Technologies, Inc. | 0.06 | -5.71 | 37.35 | -3.85 | 4.4736 | -0.1811 | |||
| GKOS / Glaukos Corporation | 0.36 | -3.66 | 36.97 | 1.10 | 4.4279 | 0.0465 | |||
| XMTR / Xometry, Inc. | 0.91 | -3.66 | 30.89 | 30.63 | 3.7003 | 0.8664 | |||
| PAYC / Paycom Software, Inc. | 0.13 | -3.66 | 30.74 | 2.03 | 3.6820 | 0.0719 | |||
| QTWO / Q2 Holdings, Inc. | 0.32 | -11.95 | 30.15 | 2.99 | 3.6116 | 0.1035 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.53 | -3.66 | 29.83 | -2.07 | 3.5730 | -0.0771 | |||
| TECH / Bio-Techne Corporation | 0.49 | -3.66 | 25.08 | -15.46 | 3.0041 | -0.5509 | |||
| CGNX / Cognex Corporation | 0.75 | -3.66 | 23.93 | 2.44 | 2.8661 | 0.0671 | |||
| AGYS / Agilysys, Inc. | 0.20 | -3.66 | 23.16 | 52.25 | 2.7738 | 0.9511 | |||
| TMDX / TransMedics Group, Inc. | 0.15 | 0.00 | 19.47 | 99.19 | 2.3321 | 1.1607 | |||
| NCNO / nCino, Inc. | 0.67 | -3.66 | 18.75 | -1.91 | 2.2461 | -0.0447 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.82 | 29.92 | 18.03 | 6.31 | 2.1598 | 0.1273 | |||
| OLO / Olo Inc. | 2.02 | -3.66 | 17.99 | 41.96 | 2.1549 | 0.6362 | |||
| ANSS / ANSYS, Inc. | 0.05 | -44.84 | 17.48 | -38.80 | 2.0932 | -1.3288 | |||
| WK / Workiva Inc. | 0.24 | 1.46 | 16.42 | -8.51 | 1.9672 | -0.1840 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 16.00 | -38.34 | 16.00 | -38.34 | 1.9170 | -1.1935 | |||
| VERX / Vertex, Inc. | 0.41 | 85.56 | 14.59 | 87.30 | 1.7470 | 0.8138 | |||
| INSP / Inspire Medical Systems, Inc. | 0.11 | 0.40 | 14.09 | -18.20 | 1.6872 | -0.3763 | |||
| ERII / Energy Recovery, Inc. | 1.07 | -3.66 | 13.61 | -22.52 | 1.6306 | -0.4748 | |||
| UFPT / UFP Technologies, Inc. | 0.05 | 8.16 | 12.30 | 30.92 | 1.4738 | 0.3476 | |||
| KIDS / OrthoPediatrics Corp. | 0.54 | -3.66 | 11.55 | -15.98 | 1.3832 | -0.2639 | |||
| BMI / Badger Meter, Inc. | 0.05 | 8.34 | 11.43 | 39.48 | 1.3688 | 0.3871 | |||
| SPSC / SPS Commerce, Inc. | 0.08 | 0.00 | 11.15 | 2.53 | 1.3357 | 0.0324 | |||
| DUOL / Duolingo, Inc. | 0.02 | 7.02 | 10.15 | 41.32 | 1.2155 | 0.3550 | |||
| DV / DoubleVerify Holdings, Inc. | 0.67 | -3.66 | 9.99 | 7.87 | 1.1964 | 0.0868 | |||
| CYRX / Cryoport, Inc. | 1.05 | -3.66 | 7.81 | 18.21 | 0.9360 | 0.1438 | |||
| CTKB / Cytek Biosciences, Inc. | 2.00 | -3.66 | 6.81 | -18.32 | 0.8162 | -0.1835 | |||
| RDVT / Red Violet, Inc. | 0.13 | 18.27 | 6.52 | 54.80 | 0.7806 | 0.2761 | |||
| RXST / RxSight, Inc. | 0.35 | 14.23 | 4.50 | -41.20 | 0.5391 | -0.3780 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.11 | -3.66 | 2.12 | -6.29 | 0.2537 | -0.0171 | |||
| PRO / PROS Holdings, Inc. | 0.09 | -45.31 | 1.43 | -55.00 | 0.1715 | -0.2097 |
