BROWN CAPITAL MANAGEMENT LLC
Holdings History for CAMTEK LTD - Ordinary Shares NIS 0.01 par value (CAMT)
- Symbol
- CAMT on Nasdaq
- Investment type
- Equity / Ordinary Shares NIS 0.01 par value
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 5.8% | -14% | $29,189,345 | 178,944 | -441,154 | -71% | $163.12 | Q2 2026 | |
| 31 Mar 2026 | 13% | -9.8% | $94,013,058 | 620,098 | -454,955 | -42% | $151.61 | Q1 2026 | |
| 31 Dec 2025 | 9.4% | -0.69% | $114,326,511 | 1,075,053 | -78,890 | -6.8% | $106.34 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.06% | $121,221,712 | 1,153,943 | +13,806 | +1.2% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.09% | $96,409,985 | 1,140,137 | +38,485 | +3.5% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.05% | $64,589,857 | 1,101,652 | +30,304 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $86,532,778 | 1,071,348 | +1,071,348 | NEW | $80.77 | Q4 2024 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.