Position in WK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,233,389
-$2,651,302 QoQ
Shares Held
128,497
-13.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#54
of 301 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BROWN CAPITAL MANAGEMENT LLC holds $161,304,200 across 17 Software - Application names. WK ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
97,832 | $25,471,539 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
133,623 | $16,442,310 | |
| 3 | MANH |
Manhattan Associates Inc
|
116,118 | $16,169,431 | |
| 4 | APPF |
Appfolio Inc
|
99,549 | $15,962,682 | |
| 5 | AGYS |
Agilysys Inc
|
132,299 | $13,825,245 | |
| 6 | TYL |
Tyler Technologies Inc
|
38,028 | $11,121,668 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
218,489 | $10,509,320 | |
| 8 | RDVT |
Red Violet, Inc.
|
116,602 | $7,429,879 |
All Filings in WK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,233,389 | 128,497 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,884,691 | 148,997 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,982,607 | 208,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,713,868 | 461,360 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $48,052,379 | 702,007 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,793,810 | 695,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,529,839 | 771,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,294,001 | 913,726 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,620,523 | 1,022,339 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,436,864 | 1,054,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $129,116,411 | 1,271,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $105,135,385 | 1,037,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $100,854,954 | 992,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,688,092 | 690,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,873,595 | 272,402 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||