| |
|
|
| Name: |
BARES CAPITAL MANAGEMENT INC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78704 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEGA |
Pegasystems Inc |
1 |
- |
$61.77 |
$360,486,000 |
5,576,826 |
14.31% |
74,052,000 |
-285,520 |
6.911 |
Business Software & S... |
|
|
SQ |
Square Inc |
2 |
- |
$71.51 |
$337,092,000 |
3,985,479 |
13.38% |
-9,997,000 |
-501,772 |
0.742 |
N/A |
|
|
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 ... |
|
|
WDAY |
Workday, Inc. |
4 |
- |
$258.86 |
$306,832,000 |
1,124,956 |
12.18% |
-65,426,000 |
-223,511 |
0.557 |
Application Software |
|
|
ALGN |
Align Technology Inc |
5 |
- |
$264.02 |
$268,871,000 |
819,930 |
10.67% |
113,318,000 |
252,220 |
1.04 |
Medical Appliances & ... |
|
|
ETSY |
Etsy Inc |
6 |
- |
$64.18 |
$265,137,000 |
3,858,217 |
10.52% |
-65,574,000 |
-222,121 |
3.047 |
N/A |
|
|
CSGP |
CoStar Group Inc |
7 |
- |
$86.85 |
$152,506,000 |
1,578,735 |
6.05% |
-20,106,000 |
-396,460 |
0.388 |
Business Software & S... |
|
|
W |
Wayfair Inc. |
8 |
- |
$64.24 |
$124,633,000 |
1,836,082 |
4.95% |
-12,644,000 |
-388,825 |
1.592 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
9 |
- |
$68.67 |
$43,041,000 |
593,911 |
1.71% |
60,000 |
-71,223 |
1.209 |
N/A |
|
|
XPEL |
Xpel, Inc. |
10 |
- |
$34.44 |
$39,223,000 |
726,082 |
1.56% |
123,000 |
0 |
2.63 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
11 |
New |
$209.24 |
$25,139,000 |
108,504 |
1% |
25,139,000 |
108,504 |
0.08 |
Healthcare Informatio... |
|
|
DESP |
Despegar.com, Corp |
12 |
- |
$14.77 |
$20,804,000 |
1,739,460 |
0.83% |
1,135,000 |
-339,703 |
2.497 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
13 |
- |
$75.82 |
$20,325,000 |
256,235 |
0.81% |
-220,000 |
0 |
1.031 |
N/A |
|
|
CMPR |
Cimpress NV |
14 |
- |
$82.54 |
$19,917,000 |
225,031 |
0.79% |
-946,000 |
-35,592 |
0.866 |
Business Services |
|
|
FC |
Franklin Covey Co |
15 |
- |
$37.05 |
$18,125,000 |
461,661 |
0.72% |
-1,816,000 |
3,570 |
3.326 |
Office Supplies |
|
|
ESI |
Element Solutions Inc |
16 |
- |
$24.12 |
$17,271,000 |
691,389 |
0.69% |
1,240,000 |
-1,383 |
0.28 |
N/A |
|
|
ATRO |
Astronics Corp |
17 |
- |
$21.75 |
$17,124,000 |
899,351 |
0.68% |
2,932,000 |
84,659 |
2.924 |
Packaging & Containers |
|
|
MODN |
Model N, Inc. |
18 |
- |
$29.82 |
$16,086,000 |
565,000 |
0.64% |
871,000 |
0 |
1.384 |
N/A |
|
|
ZUO |
Zuora Inc |
19 |
- |
$10.23 |
$15,926,000 |
1,746,292 |
0.63% |
4,317,000 |
511,292 |
1.442 |
N/A |
|
|
TWLO |
Twilio Inc |
20 |
- |
$60.45 |
$15,821,000 |
258,730 |
0.63% |
-16,707,000 |
-170,000 |
0.154 |
N/A |
|
|
AGYS |
Agilysys Inc |
21 |
- |
$103.30 |
$15,167,000 |
180,000 |
0.6% |
-2,645,000 |
-30,000 |
0.692 |
Electronics Wholesale |
|
|
ONTO |
Onto Innovation Inc |
22 |
- |
$230.58 |
$14,305,000 |
79,000 |
0.57% |
-2,820,000 |
-33,000 |
0.161 |
Scientific & Technica... |
|
|
UPWK |
Upwork Inc |
23 |
- |
$11.60 |
$13,118,000 |
1,070,000 |
0.52% |
-3,685,000 |
-60,000 |
0.89 |
N/A |
|
|
EVTC |
Evertec, Inc. |
24 |
- |
$36.66 |
$12,866,000 |
322,449 |
0.51% |
-1,054,000 |
-17,551 |
0.448 |
Business Software & S... |
|
|
SSTI |
Shotspotter, Inc |
25 |
- |
$14.49 |
$12,313,000 |
775,400 |
0.49% |
-6,567,000 |
36,187 |
6.778 |
N/A |
|
|
IRMD |
Iradimed Corp |
26 |
- |
$0.00 |
$12,273,000 |
279,000 |
0.49% |
-876,000 |
2,000 |
2.274 |
N/A |
|
|
PD |
Pagerduty, Inc. |
27 |
- |
$20.23 |
$11,777,000 |
519,286 |
0.47% |
-1,765,000 |
-65,684 |
0.565 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
28 |
- |
$4.75 |
$11,473,000 |
3,169,204 |
0.46% |
820,000 |
538,770 |
3.649 |
N/A |
|
|
SNEX |
StoneX Group Inc |
29 |
- |
$74.25 |
$7,904,000 |
112,500 |
0.31% |
-4,278,000 |
-52,500 |
0.357 |
Asset Management |
|
|
TDUP |
Thredup Inc. |
30 |
- |
$0.00 |
$7,098,000 |
3,548,800 |
0.28% |
-72,000 |
362,221 |
5.411 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
31 |
- |
$0.00 |
$3,389,000 |
450,000 |
0.13% |
-778,000 |
0 |
0.822 |
N/A |
|
|
AYX |
Alteryx Inc |
32 |
Closed |
$48.26 |
$0 |
0 |
0% |
-117,161,000 |
-2,484,321 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
33 |
Closed |
$123.40 |
$0 |
0 |
0% |
-20,136,000 |
-184,664 |
0 |
Business Software & S... |
|
