Brown Capital Management Small Company Fund Buys 10x Genomics Inc, Smartsheet Inc, Alarm.com Holdings Inc, Sells iRhythm Technologies Inc, Manhattan Associates Inc, Bio-Techne Corp

• Added Positions: TXG, SMAR, QTWO, ALRM, APPF, DDOG, QDEL, RGEN, KIDS,
• Reduced Positions: MANH, TECH, PRLB, BLKB, AYX, BCPC, GKOS, CGNX, AMSWA,
• Sold Out: IRTC, EGOV, CMD, CYCN,

For the details of Brown Capital Management Small Company Fund's stock buys and sells, go to https://www.gurufocus.com/guru/brown+capital+management+small+company+fund/current-portfolio/portfolio

1. Cognex Corp (CGNX) - 4,766,466 shares, 5.76% of the total portfolio. Shares reduced by 3.3%
2. Tyler Technologies Inc (TYL) - 859,537 shares, 5.59% of the total portfolio.
3. Veeva Systems Inc (VEEV) - 1,214,786 shares, 5.43% of the total portfolio.
4. Manhattan Associates Inc (MANH) - 2,524,865 shares, 5.26% of the total portfolio. Shares reduced by 20.34%
5. Paycom Software Inc (PAYC) - 943,301 shares, 4.93% of the total portfolio.

Brown Capital Management Small Company Fund added to a holding in 10x Genomics Inc by 110.40%. The purchase prices were between $134.22 and $202.37, with an estimated average price of $181.04. The stock is now traded at around $163.490000. The impact to a portfolio due to this purchase was 1.07%. The holding were 726,324 shares as of 2021-06-30.

Brown Capital Management Small Company Fund added to a holding in Smartsheet Inc by 25.74%. The purchase prices were between $52.16 and $73.89, with an estimated average price of $62.43. The stock is now traded at around $74.250000. The impact to a portfolio due to this purchase was 0.95%. The holding were 4,465,516 shares as of 2021-06-30.

Brown Capital Management Small Company Fund added to a holding in Alarm.com Holdings Inc by 25.40%. The purchase prices were between $78.08 and $95.23, with an estimated average price of $85.41. The stock is now traded at around $81.450000. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,732,476 shares as of 2021-06-30.

Brown Capital Management Small Company Fund added to a holding in Quidel Corp by 27.38%. The purchase prices were between $104.07 and $132.21, with an estimated average price of $118.06. The stock is now traded at around $153.480000. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,454,086 shares as of 2021-06-30.

Brown Capital Management Small Company Fund added to a holding in Repligen Corp by 39.26%. The purchase prices were between $165.87 and $220.95, with an estimated average price of $193.85. The stock is now traded at around $306.900000. The impact to a portfolio due to this purchase was 0.42%. The holding were 520,690 shares as of 2021-06-30.

Brown Capital Management Small Company Fund sold out a holding in iRhythm Technologies Inc. The sale prices were between $61.8 and $138.86, with an estimated average price of $80.97.

Brown Capital Management Small Company Fund sold out a holding in . The sale prices were between $33.9 and $34, with an estimated average price of $33.95.

Brown Capital Management Small Company Fund sold out a holding in . The sale prices were between $79.84 and $89.66, with an estimated average price of $84.55.

Brown Capital Management Small Company Fund sold out a holding in Cyclerion Therapeutics Inc. The sale prices were between $2.18 and $4.29, with an estimated average price of $3.13.

Brown Capital Management Small Company Fund reduced to a holding in Manhattan Associates Inc by 20.34%. The sale prices were between $116.89 and $146.33, with an estimated average price of $132.81. The stock is now traded at around $156.690000. The impact to a portfolio due to this sale was -1.12%. Brown Capital Management Small Company Fund still held 2,524,865 shares as of 2021-06-30.

Brown Capital Management Small Company Fund reduced to a holding in Bio-Techne Corp by 20.4%. The sale prices were between $381.93 and $450.26, with an estimated average price of $419.83. The stock is now traded at around $534.350000. The impact to a portfolio due to this sale was -0.86%. Brown Capital Management Small Company Fund still held 593,099 shares as of 2021-06-30.

Brown Capital Management Small Company Fund reduced to a holding in Proto Labs Inc by 23.59%. The sale prices were between $84.87 and $121.75, with an estimated average price of $99.04. The stock is now traded at around $75.940000. The impact to a portfolio due to this sale was -0.72%. Brown Capital Management Small Company Fund still held 1,297,283 shares as of 2021-06-30.

Brown Capital Management Small Company Fund reduced to a holding in Blackbaud Inc by 29.12%. The sale prices were between $65.98 and $79.02, with an estimated average price of $72.04. The stock is now traded at around $69.580000. The impact to a portfolio due to this sale was -0.41%. Brown Capital Management Small Company Fund still held 945,977 shares as of 2021-06-30.