News + Filings Holdings
|
|
Bares Capital
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
PEGASYSTEMS INC
| PEGA | COM | 5,807,593 | 256,892 | 286,314,335,000 | 96,258,333,000 | 9.90 | |
Hist
| 06/30/2023 |
|
ETSY INC
| ETSY | Common | 2,563,060 | 1,080,017 | 216,860,507,000 | 39,221,616,000 | 7.50 | |
Hist
| 06/30/2023 |
|
FRANKLIN COVEY CO
| FC | Common | 406,461 | 236,461 | 17,754,216,000 | 9,803,316,000 | 0.61 | 3.08 |
Hist
| 06/30/2023 |
|
StoneX Group Inc.
| SNEX | COMMON | 160,000 | 110,613 | 13,292,800,000 | 8,586,219,000 | 0.46 | 0.77 |
Hist
| 06/30/2023 |
|
UPWORK, INC
| UPWK | Common | 1,460,000 | 960,000 | 13,636,400,000 | 8,416,400,000 | 0.47 | |
Hist
| 06/30/2023 |
|
Despegar.com, Corp.
| DESP | ORD SHS | 2,320,090 | 350,267 | 16,356,635,000 | 6,251,443,000 | 0.57 | 3.51 |
Hist
| 06/30/2023 |
|
IRADIMED CORP
| IRMD | COM | 277,000 | 5,700 | 13,223,980,000 | 5,548,903,000 | 0.46 | 2.20 |
Hist
| 06/30/2023 |
|
Health Catalyst, Inc.
| HCAT | Common | 780,000 | 327,600 | 9,750,000,000 | 4,940,988,000 | 0.34 | 1.40 |
Hist
| 06/30/2023 |
|
WideOpenWest, Inc.
| WOW | COM | 1,937,520 | 679,520 | 16,352,669,000 | 4,892,289,000 | 0.57 | 2.25 |
Hist
| 06/30/2023 |
|
Alarm.com Holdings, Inc.
| ALRM | COM | 668,050 | 27,192 | 34,524,824,000 | 2,815,170,000 | 1.19 | 1.34 |
Hist
| 06/30/2023 |
|
|
|
|