Fund HoldingsBares Capital Management, Inc.

Total Portfolio Value
$1.08B
Total Bought
$81.10M
Total Sold
$97.00M
Net Transaction
-$15.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Globus Medical Inc Class A(GMED)0521,129+521,129029,8452.75%+29,845
Etsy Inc(ETSY)1,433,4711,425,825-7,64671,90394,6618.73%+22,758
Wayfair Inc(W)736,012672,486-63,52637,64060,0735.54%+22,434
Workday Inc.(WDAY)532,835593,755+60,920127,880142,93513.19%+15,054
Onto Innovation Inc.(ONTO)075,450+75,45009,7500.90%+9,750
Medpace Holdings, Inc.(MEDP)157,084111,507-45,57749,30257,3325.29%+8,030
CoStar Group(CSGP)1,214,6521,226,251+11,59997,658103,4599.54%+5,801
Pegasystems Inc(PEGA)3,542,7163,380,345-162,371191,767194,37017.93%+2,603
Amphenol Corporation Class A353353035440.00%+9
AMETEK Inc152152028290.00%+1
Ferguson Enterprises Inc.(FERG)103103022230.00%+1
APi Group Corporation(APG)585877+29230300.00%0
HEICO Corporation Class A122122032310.00%-1
Moody`s Corporation(MCO)3434017160.00%-1
Watsco Inc(WSO)4545020180.00%-2
Tyler Technologies, Inc.(TYL)2828017150.00%-2
Verisk Analytics Inc.(VRSK)5858018150.00%-3
Brown & Brown Inc(BRO)259259029240.00%-4
Middleby Corp(MIDD)54,62554,62507,8667,2610.67%-605
Block Inc(XYZ)2,148,9631,991,847-157,116145,979143,95113.28%-2,028
Veeva Systems Inc.(VEEV)93,36173,360-20,00126,88621,8552.02%-5,031
StoneX Group Inc(SNEX)99,902402-99,5009,105410.00%-9,064
Align Technology Inc.512,344609,722+97,37897,00276,3497.04%-20,653
Interactive Brokers Group Inc(IBKR)3,011,1002,060,589-950,511166,845141,78913.08%-25,056
Page 1 of 1