Fund HoldingsBares Capital Management, Inc.

Total Portfolio Value
$2.52B
Total Bought
$258.75M
Total Sold
$421.43M
Net Transaction
-$162.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Align Technology Inc.567,710819,930+252,220155,553268,87110.67%+113,319
Interactive Brokers Group Inc(IBKR)2,545,5882,810,131+264,543211,029313,92012.46%+102,890
Pegasystems Inc(PEGA)5,862,3465,576,826-285,520286,434360,48614.31%+74,052
Veeva Systems Inc.(VEEV)0108,504+108,504025,1391.00%+25,139
Zuora Inc1,235,0001,746,292+511,29211,60915,9260.63%+4,317
Astronics Corporation814,692899,351+84,65914,19217,1240.68%+2,932
Element Solutions Inc.(ESI)692,772691,389-1,38316,03117,2710.69%+1,240
Despegar.com Corp2,079,1631,739,460-339,70319,66920,8040.83%+1,135
Model N Inc565,000565,000015,21516,0860.64%+870
WideOpenWest Inc2,630,4343,169,204+538,77010,65311,4730.46%+819
XPEL Inc.(XPEL)726,082726,082039,10039,2231.56%+123
Alarm.com Holdings Inc.665,134593,911-71,22342,98143,0411.71%+60
ThredUp Inc - Ordinary Shares - Class A3,186,5793,548,800+362,2217,1707,0980.28%-72
Triumph Financial Inc256,235256,235020,54520,3250.81%-220
Health Catalyst Inc450,000450,00004,1673,3890.13%-778
IRADIMED CORP(IRMD)277,000279,000+2,00013,14912,2730.49%-876
Cimpress NV(CMPR)260,623225,031-35,59220,86319,9170.79%-945
Evertec Inc(EVTC)340,000322,449-17,55113,92012,8660.51%-1,054
Pagerduty Inc(PD)584,970519,286-65,68413,54211,7770.47%-1,765
FRANKLIN COVEY CO COM(FC)458,091461,661+3,57019,94118,1250.72%-1,816
AGILYSYS INC COM(AGYS)210,000180,000-30,00017,81215,1670.60%-2,645
Onto Innovation Inc.(ONTO)112,00079,000-33,00017,12514,3050.57%-2,819
Upwork Inc(UPWK)1,130,0001,070,000-60,00016,80313,1180.52%-3,685
StoneX Group Inc(SNEX)165,000112,500-52,50012,1827,9040.31%-4,278
Soundthinking Inc739,213775,400+36,18718,88012,3130.49%-6,566
Block Inc(XYZ)4,487,2513,985,479-501,772347,089337,09213.38%-9,997
Wayfair Inc(W)2,224,9071,836,082-388,825137,277124,6334.95%-12,644
Twilio Inc.(TWLO)428,730258,730-170,00032,52815,8210.63%-16,706
CoStar Group(CSGP)1,975,1951,578,735-396,460172,612152,5066.05%-20,106
Guidewire Software Inc.(GWRE)184,6640-184,66420,1360-20,136
Workday Inc.(WDAY)1,348,4671,124,956-223,511372,258306,83212.18%-65,426
Etsy Inc(ETSY)4,080,3383,858,217-222,121330,711265,13710.52%-65,575
Alteryx Inc2,484,3210-2,484,321117,1610-117,161
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