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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 : 4     View All Holdings Currently Viewing:  Unchanged 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
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 10 - $34.29 $39,223,000 726,082 1.56% 123,000 0 2.63    N/A
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 13 - $76.10 $20,325,000 256,235 0.81% -220,000 0 1.031    N/A
   (MODN)1 Year Chart         MODN Model N, Inc. 18 - $29.85 $16,086,000 565,000 0.64% 871,000 0 1.384    N/A
   (HCAT)1 Year Chart         HCAT Health Catalyst, Inc. 31 - $0.00 $3,389,000 450,000 0.13% -778,000 0 0.822    N/A

      4 Records Found
  1    
Page 1 of 1
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