BROWN CAPITAL MANAGEMENT LLC

STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS BEDDOW CAPITAL MANAGEMENT INC 0 0 EXIT 0.00 -0.57 -78,975 -100.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BFSG LLC 1,919,000 201,795 NEW 0.35 0.35 201,795 0.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BYRNE ASSET MANAGEMENT LLC 7,000 530 0.01 -0.01 -1,500 -73.89 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CIM LLC 0 0 EXIT 0.00 -0.04 -15,158 -100.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CULLENFROST BANKERS INC FUND 0 0 EXIT 0.00 0.00 -12 -100.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CWM LLC 3,000 354 0.00 0.00 195 122.64 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS B METZLER SEEL SOHN & CO AG 0 0 EXIT 0.00 -0.01 -18,321 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BANK OF AMERICA CORP DE 1,327,000 103,982 0.00 0.00 63,390 156.16 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BANK OF NEW YORK MELLON CORP FUND 1,680,000 131,695 0.00 0.00 -2,075 -1.55 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BARCLAYS PLC FUND 2,158,000 169,186 0.00 0.00 96,236 131.92 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BAYESIAN CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 -0.07 -9,652 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BIVIN & ASSOCIATES INC 6,000 500 NEW 0.01 0.01 500 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BLACKROCK INC FUND 42,086,000 3,298,419 0.00 0.00 155,987 4.96 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BNP PARIBAS ARBITRAGE SA 614,981 48,196 0.00 0.00 6,058 14.38 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BOSTON PARTNERS 0 0 EXIT 0.00 0.00 -87,625 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 6,929,000 543,000 0.04 -0.04 -120,000 -18.10 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 453,000 35,504 0.00 0.00 -2,287 -6.05 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CAMPBELL & CO INVESTMENT ADVISER LLC 252,000 19,760 NEW 0.07 0.07 19,760 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CAPITAL IMPACT ADVISORS LLC 697,000 54,609 NEW 0.51 0.51 54,609 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CAPTRUST FINANCIAL ADVISORS 7,000 533 0.00 0.00 -3,196 -85.71 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CAXTON ASSOCIATES LP 197,000 15,441 NEW 0.02 0.02 15,441 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,958,000 231,806 0.00 0.00 -603 -0.26 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CHILTON CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 -0.01 -8,186 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CITADEL ADVISORS LLC 7,326,000 574,124 0.00 0.00 6,520 1.15 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CITIGROUP INC FUND 35,000 2,709 0.00 0.00 -5,169 -65.61 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS COHANZICK MANAGEMENT LLC 115,000 9,000 NEW 0.03 0.03 9,000 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CONCOURSE FINANCIAL GROUP SECURITIES INC 0 0 EXIT 0.00 0.00 -483 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CONFLUENCE WEALTH SERVICES INC 0 0 EXIT 0.00 0.00 -120 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CONGRESS WEALTH MANAGEMENT LLC DE 0 0 EXIT 0.00 -0.05 -109,357 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS COOPER CREEK PARTNERS MANAGEMENT LLC 0 0 EXIT 0.00 -0.70 -259,579 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS COVESTOR LTD 0 5 EXIT 0.00 0.00 -131 -96.32 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CREDIT SUISSE AG 582,000 45,593 0.00 0.00 3,565 8.48 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS CUBIST SYSTEMATIC STRATEGIES LLC 2,432,000 190,592 0.02 -0.02 -13,027 -6.40 Q1 2022 163 88 102 -14 33 50 -17 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CALAMOS ADVISORS LLC 2,569,000 250,000 0.02 0.00 0 0.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CLEAR STREET LLC 1,000 260 NEW 0.00 0.00 260 0.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC COWEN AND COMPANY LLC 700,000 70,657 NEW 0.08 0.08 70,657 0.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BANK OF AMERICA CORP DE 249,000 25,317 0.00 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BARCLAYS PLC FUND 1,849,000 223,768 NEW 0.00 0.00 223,768 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BASSO CAPITAL MANAGEMENT LP 448,000 45,583 0.04 -0.01 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BEAIRD HARRIS WEALTH MANAGEMENT LLC 3,000 1,336 0.00 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BLUECREST CAPITAL MANAGEMENT LTD 1,230,000 125,174 NEW 0.05 0.05 125,174 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BLUEFIN CAPITAL MANAGEMENT LLC 13,000 14,637 0.00 0.00 200 1.39 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC BOOTHBAY FUND MANAGEMENT LLC 593,000 60,343 0.01 0.00 1,583 2.69 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CANTOR FITZGERALD L P 0 0 EXIT 0.00 -0.14 -200,000 -100.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CASTLE CREEK ARBITRAGE LLC 19,771,000 2,599,260 1.31 0.01 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CENTIVA CAPITAL LP 233,000 23,685 NEW 0.00 0.00 23,685 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC COHANZICK MANAGEMENT LLC 39,000 3,931 0.01 0.01 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC CONCOURSE FINANCIAL GROUP SECURITIES INC 0 0 EXIT 0.00 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB CALAMOS ADVISORS LLC 6,282,000 625,945 0.04 0.01 0 0.00 Q2 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB CLEAR STREET LLC 28,000 118,931 0.00 0.00 97,451 453.68 Q2 2022 81 75 3 72 72 1 71 1 0