News + Filings Holdings
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Bares Capital
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Block, Inc.
| SQ | Common | 4,388,049 | -2,218,725 | 292,112,422,000 | -123,057,256,000 | 10.10 | 0.73 |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 2,151,519 | -371,746 | 97,678,963,000 | -30,174,875,000 | 3.38 | |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 1,998,888 | -64,264 | 134,805,007,000 | -27,771,371,000 | 4.66 | 2.24 |
Hist
| 06/30/2023 |
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AGILYSYS INC
| AGYS | Common | 270,000 | -234,500 | 18,532,800,000 | -21,393,330,000 | 0.64 | 1.07 |
Hist
| 06/30/2023 |
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PagerDuty, Inc.
| PD | COM | 467,590 | -325,392 | 10,511,423,000 | -10,550,179,000 | 0.36 | 0.51 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 2,571,299 | -493,521 | 213,597,808,000 | -8,141,919,000 | 7.39 | 2.50 |
Hist
| 06/30/2023 |
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MODEL N, INC.
| MODN | Common | 345,000 | -62,000 | 12,199,200,000 | -4,308,720,000 | 0.42 | 0.91 |
Hist
| 06/30/2023 |
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PAPA JOHNS INTERNATIONAL INC
| PZZA | Common | 116,000 | -35,600 | 8,564,280,000 | -3,913,916,000 | 0.30 | 0.36 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 550,636 | -384,610 | 194,726,915,000 | -2,516,466,000 | 6.73 | |
Hist
| 06/30/2023 |
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Element Solutions Inc
| ESI | Common | 807,664 | -146,324 | 15,507,149,000 | -1,845,893,000 | 0.54 | 0.33 |
Hist
| 06/30/2023 |
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ASTRONICS CORP
| ATRO | Common | 730,618 | -807,489 | 14,510,073,000 | -1,332,429,000 | 0.50 | |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 226,664 | -64,000 | 17,244,597,000 | -939,343,000 | 0.60 | 0.28 |
Hist
| 06/30/2023 |
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ZUORA INC
| ZUO | Common | 900,000 | -782,272 | 9,873,000,000 | -826,250,000 | 0.34 | 0.66 |
Hist
| 06/30/2023 |
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Olo Inc.
| OLO | Common | 2,173,299 | -200,004 | 14,039,512,000 | -793,632,000 | 0.49 | 1.34 |
Hist
| 06/30/2023 |
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EVERTEC, Inc.
| EVTC | COM | 340,000 | -65,200 | 12,522,200,000 | -598,176,000 | 0.43 | 0.52 |
Hist
| 06/30/2023 |
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InMode Ltd.
| | Common | 130,000 | -22,400 | 4,855,500,000 | -585,180,000 | 0.17 | 0.16 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 332,377 | -66,000 | 21,145,825,000 | 1,641,287,000 | 0.73 | |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 3,970,887 | -650,000 | 23,984,157,000 | 2,127,361,000 | 0.83 | |
Hist
| 06/30/2023 |
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ONTO INNOVATION INC.
| NANO | Common | 137,000 | -65,700 | 15,956,390,000 | 2,154,547,000 | 0.55 | 0.28 |
Hist
| 06/30/2023 |
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ThredUp Inc.
| TDUP | Common | 3,000,000 | -10,000 | 7,320,000,000 | 3,376,900,000 | 0.25 | 2.91 |
Hist
| 06/30/2023 |
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CIMPRESS plc
| CMPR | Common | 280,913 | -158,661 | 16,708,705,000 | 4,572,067,000 | 0.58 | 1.07 |
Hist
| 06/30/2023 |
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XPEL, Inc.
| XPEL | Common | 643,848 | -23,930 | 54,224,879,000 | 14,118,132,000 | 1.88 | 2.33 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 2,092,627 | -65,821 | 186,243,803,000 | 19,438,942,000 | 6.44 | 0.51 |
Hist
| 06/30/2023 |
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Wayfair Inc.
| W | Common | 2,268,735 | -187,964 | 147,490,462,000 | 66,689,632,000 | 5.10 | 2.02 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 2,108,127 | -270,184 | 476,204,808,000 | 78,242,028,000 | 16.47 | 0.81 |
Hist
| 06/30/2023 |
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Redfin Corp
| RDFN | COM | 17,323,280 | -2,560,641 | 215,155,138,000 | 130,847,313,000 | 7.44 | 15.63 |
Hist
| 06/30/2023 |
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