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  Name: BARES CAPITAL MANAGEMENT INC
  City: AUSTIN
  State: TX
  Zip: 78704
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,519,962,000
  Total Value Change : $-28,375,000
  Securities Held Change : -1
   
All Securities Held : 31
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 9
  Unchanged Positions : 4
  Decreased Positions : 17

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Holdings Found : 9     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 3 - $113.50 $313,920,000 2,810,131 12.46% 102,891,000 264,543 2.733    Investment Brokerage ...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 5 - $254.53 $268,871,000 819,930 10.67% 113,318,000 252,220 1.04    Medical Appliances & ...
   (FC)1 Year Chart         FC Franklin Covey Co 15 - $36.93 $18,125,000 461,661 0.72% -1,816,000 3,570 3.326    Office Supplies
   (ATRO)1 Year Chart         ATRO Astronics Corp 17 - $20.19 $17,124,000 899,351 0.68% 2,932,000 84,659 2.924    Packaging & Containers
   (ZUO)1 Year Chart         ZUO Zuora Inc 19 - $9.74 $15,926,000 1,746,292 0.63% 4,317,000 511,292 1.442    N/A
   (SSTI)1 Year Chart         SSTI Shotspotter, Inc 25 - $14.72 $12,313,000 775,400 0.49% -6,567,000 36,187 6.778    N/A
   (IRMD)1 Year Chart         IRMD Iradimed Corp 26 - $0.00 $12,273,000 279,000 0.49% -876,000 2,000 2.274    N/A
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 28 - $5.40 $11,473,000 3,169,204 0.46% 820,000 538,770 3.649    N/A
   (TDUP)1 Year Chart         TDUP Thredup Inc. 30 - $0.00 $7,098,000 3,548,800 0.28% -72,000 362,221 5.411    N/A

      9 Records Found
  1    
Page 1 of 1
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