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| Name: |
BARES CAPITAL MANAGEMENT INC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78704 |
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| Holdings
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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 |
|
WDAY |
Workday, Inc. |
1 |
- |
$244.73 |
$372,258,000 |
1,348,467 |
14.61% |
20,002,000 |
-291,075 |
0.668 |
Application Software |
|
|
SQ |
Square Inc |
2 |
- |
$73.00 |
$347,089,000 |
4,487,251 |
13.62% |
152,370,000 |
87,826 |
0.835 |
N/A |
|
|
ETSY |
Etsy Inc |
3 |
- |
$68.67 |
$330,711,000 |
4,080,338 |
12.98% |
69,568,000 |
36,623 |
3.223 |
N/A |
|
|
PEGA |
Pegasystems Inc |
4 |
- |
$59.42 |
$286,434,000 |
5,862,346 |
11.24% |
35,900,000 |
90,993 |
7.264 |
Business Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
5 |
- |
$113.50 |
$211,029,000 |
2,545,588 |
8.28% |
-11,118,000 |
-20,807 |
2.475 |
Investment Brokerage ... |
|
|
CSGP |
CoStar Group Inc |
6 |
- |
$91.53 |
$172,612,000 |
1,975,195 |
6.77% |
13,826,000 |
-89,910 |
0.486 |
Business Software & S... |
|
|
ALGN |
Align Technology Inc |
7 |
- |
$282.38 |
$155,553,000 |
567,710 |
6.1% |
14,217,000 |
104,799 |
0.72 |
Medical Appliances & ... |
|
|
W |
Wayfair Inc. |
8 |
- |
$50.15 |
$137,277,000 |
2,224,907 |
5.39% |
341,000 |
-35,879 |
2.142 |
N/A |
|
|
AYX |
Alteryx Inc |
9 |
- |
$48.26 |
$117,161,000 |
2,484,321 |
4.6% |
28,169,000 |
123,152 |
4.597 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
10 |
- |
$66.50 |
$42,981,000 |
665,134 |
1.69% |
2,151,000 |
-2,685 |
1.354 |
N/A |
|
|
XPEL |
Xpel, Inc. |
11 |
- |
$52.55 |
$39,100,000 |
726,082 |
1.53% |
-10,464,000 |
83,311 |
2.63 |
N/A |
|
|
TWLO |
Twilio Inc |
12 |
- |
$59.88 |
$32,528,000 |
428,730 |
1.28% |
13,010,000 |
95,258 |
0.255 |
N/A |
|
|
CMPR |
Cimpress NV |
13 |
- |
$85.27 |
$20,863,000 |
260,623 |
0.82% |
1,433,000 |
-16,908 |
1.002 |
Business Services |
|
|
TBK |
Triumph Bancorp, Inc. |
14 |
- |
$70.36 |
$20,545,000 |
256,235 |
0.81% |
5,553,000 |
24,847 |
1.031 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
15 |
- |
$110.40 |
$20,136,000 |
184,664 |
0.79% |
1,896,000 |
-18,000 |
0.22 |
Business Software & S... |
|
|
FC |
Franklin Covey Co |
16 |
- |
$38.94 |
$19,941,000 |
458,091 |
0.78% |
2,224,000 |
45,290 |
3.3 |
Office Supplies |
|
|
DESP |
Despegar.com, Corp |
17 |
- |
$12.19 |
$19,669,000 |
2,079,163 |
0.77% |
3,111,000 |
-204,720 |
2.985 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
18 |
- |
$13.36 |
$18,880,000 |
739,213 |
0.74% |
6,932,000 |
71,705 |
6.462 |
N/A |
|
|
AGYS |
Agilysys Inc |
19 |
- |
$83.05 |
$17,812,000 |
210,000 |
0.7% |
-382,000 |
-65,000 |
0.807 |
Electronics Wholesale |
|
|
ONTO |
Onto Innovation Inc |
20 |
- |
$185.49 |
$17,125,000 |
112,000 |
0.67% |
2,843,000 |
0 |
0.228 |
Scientific & Technica... |
|
|
UPWK |
Upwork Inc |
21 |
- |
$11.70 |
$16,803,000 |
1,130,000 |
0.66% |
217,000 |
-330,000 |
0.939 |
N/A |
|
|
ESI |
Element Solutions Inc |
22 |
- |
$23.13 |
$16,031,000 |
692,772 |
0.63% |
2,400,000 |
-2,357 |
0.28 |
N/A |
|
|
MODN |
Model N, Inc. |
23 |
- |
$29.65 |
$15,215,000 |
565,000 |
0.6% |
6,794,000 |
220,000 |
1.384 |
N/A |
|
|
ATRO |
Astronics Corp |
24 |
- |
$16.77 |
$14,192,000 |
814,692 |
0.56% |
2,739,000 |
92,574 |
2.649 |
Packaging & Containers |
|
|
EVTC |
Evertec, Inc. |
25 |
- |
$37.53 |
$13,920,000 |
340,000 |
0.55% |
1,279,000 |
0 |
0.473 |
Business Software & S... |
|
|
PD |
Pagerduty, Inc. |
26 |
- |
$19.96 |
$13,542,000 |
584,970 |
0.53% |
-2,117,000 |
-111,313 |
0.666 |
N/A |
|
|
IRMD |
Iradimed Corp |
27 |
- |
$0.00 |
$13,149,000 |
277,000 |
0.52% |
859,000 |
0 |
2.258 |
N/A |
|
|
SNEX |
StoneX Group Inc |
28 |
- |
$72.60 |
$12,182,000 |
165,000 |
0.48% |
-3,228,000 |
6,000 |
0.852 |
Asset Management |
|
|
ZUO |
Zuora Inc |
29 |
- |
$9.86 |
$11,609,000 |
1,235,000 |
0.46% |
5,017,000 |
435,000 |
1.02 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
30 |
- |
$3.57 |
$10,653,000 |
2,630,434 |
0.42% |
-6,928,000 |
332,224 |
3.029 |
N/A |
|
|
TDUP |
Thredup Inc. |
31 |
- |
$0.00 |
$7,170,000 |
3,186,579 |
0.28% |
-4,860,000 |
186,579 |
4.858 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
32 |
- |
$0.00 |
$4,167,000 |
450,000 |
0.16% |
-2,917,000 |
-250,000 |
0.822 |
N/A |
|
|
FTCH |
Farfetch Limited |
36 |
Closed |
$0.01 |
$0 |
0 |
0% |
-8,289,000 |
-3,965,887 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
35 |
Closed |
$61.69 |
$0 |
0 |
0% |
-4,503,000 |
-66,000 |
0 |
Restaurants |
|
|
OLO |
Olo Inc. |
34 |
Closed |
$4.80 |
$0 |
0 |
0% |
-10,028,000 |
-1,654,863 |
0 |
N/A |
|
|
INMD |
Inmode |
33 |
Closed |
$17.19 |
$0 |
0 |
0% |
-3,960,000 |
-130,000 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
37 |
Closed |
$5.61 |
$0 |
0 |
0% |
-116,910,000 |
-16,606,557 |
0 |
N/A |
|
