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| Name: |
BARES CAPITAL MANAGEMENT INC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78704 |
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data |
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| Holdings
Found :
17 |
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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 |
|
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 |
|
|
WDAY |
Workday, Inc. |
4 |
- |
$258.86 |
$306,832,000 |
1,124,956 |
12.18% |
-65,426,000 |
-223,511 |
0.557 |
Application Software |
|
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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 |
|
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DESP |
Despegar.com, Corp |
12 |
- |
$14.77 |
$20,804,000 |
1,739,460 |
0.83% |
1,135,000 |
-339,703 |
2.497 |
N/A |
|
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CMPR |
Cimpress NV |
14 |
- |
$82.54 |
$19,917,000 |
225,031 |
0.79% |
-946,000 |
-35,592 |
0.866 |
Business Services |
|
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ESI |
Element Solutions Inc |
16 |
- |
$24.12 |
$17,271,000 |
691,389 |
0.69% |
1,240,000 |
-1,383 |
0.28 |
N/A |
|
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TWLO |
Twilio Inc |
20 |
- |
$60.45 |
$15,821,000 |
258,730 |
0.63% |
-16,707,000 |
-170,000 |
0.154 |
N/A |
|
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AGYS |
Agilysys Inc |
21 |
- |
$103.30 |
$15,167,000 |
180,000 |
0.6% |
-2,645,000 |
-30,000 |
0.692 |
Electronics Wholesale |
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ONTO |
Onto Innovation Inc |
22 |
- |
$230.58 |
$14,305,000 |
79,000 |
0.57% |
-2,820,000 |
-33,000 |
0.161 |
Scientific & Technica... |
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UPWK |
Upwork Inc |
23 |
- |
$11.60 |
$13,118,000 |
1,070,000 |
0.52% |
-3,685,000 |
-60,000 |
0.89 |
N/A |
|
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EVTC |
Evertec, Inc. |
24 |
- |
$36.66 |
$12,866,000 |
322,449 |
0.51% |
-1,054,000 |
-17,551 |
0.448 |
Business Software & S... |
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PD |
Pagerduty, Inc. |
27 |
- |
$20.23 |
$11,777,000 |
519,286 |
0.47% |
-1,765,000 |
-65,684 |
0.565 |
N/A |
|
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SNEX |
StoneX Group Inc |
29 |
- |
$74.25 |
$7,904,000 |
112,500 |
0.31% |
-4,278,000 |
-52,500 |
0.357 |
Asset Management |
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