Fund HoldingsBares Capital Management, Inc.

Total Portfolio Value
$1.03B
Total Bought
$133.01M
Total Sold
$56.12M
Net Transaction
+$76.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Pegasystems Inc(PEGA)2,005,9903,542,716+1,536,726139,456191,76718.62%+52,311
Medpace Holdings, Inc.(MEDP)37,476157,084+119,60811,41949,3024.79%+37,884
Interactive Brokers Group Inc(IBKR)844,5373,011,100+2,166,563139,847166,84516.20%+26,998
Block Inc(XYZ)2,268,1052,148,963-119,142123,226145,97914.17%+22,753
Wayfair Inc(W)795,061736,012-59,04925,46637,6403.65%+12,174
Align Technology Inc.537,606512,344-25,26285,40497,0029.42%+11,598
CoStar Group(CSGP)1,133,0021,214,652+81,65089,76897,6589.48%+7,890
Middleby Corp(MIDD)054,625+54,62507,8660.76%+7,866
Veeva Systems Inc.(VEEV)104,36193,361-11,00024,17326,8862.61%+2,713
StoneX Group Inc(SNEX)109,90299,902-10,0008,3949,1050.88%+711
Etsy Inc(ETSY)1,509,0011,433,471-75,53071,19571,9036.98%+708
APi Group Corporation(APG)0585+5850300.00%+30
Ferguson Enterprises Inc.(FERG)0103+1030220.00%+22
Amphenol Corporation Class A353353023350.00%+12
HEICO Corporation Class A122122026320.00%+6
Watsco Inc(WSO)3345+1217200.00%+3
Brown & Brown Inc(BRO)213259+4626290.00%+2
AMETEK Inc152152026280.00%+1
Moody`s Corporation(MCO)3434016170.00%+1
Verisk Analytics Inc.(VRSK)5858017180.00%+1
Tyler Technologies, Inc.(TYL)2828016170.00%0
Danaher Corporation(DHR)680-68140-14
Kadant Inc(KAI)600-60200-20
Workday Inc.(WDAY)570,833532,835-37,998133,307127,88012.41%-5,426
Page 1 of 1