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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PEGASYSTEMS INC PEGACOM5,807,593256,892286,314,335,00096,258,333,00006/30/2023
ETSY INC ETSYCommon2,563,0601,080,017216,860,507,00039,221,616,00006/30/2023
FRANKLIN COVEY CO FCCommon406,461236,46117,754,216,0009,803,316,00006/30/2023
StoneX Group Inc. SNEXCOMMON160,000110,61313,292,800,0008,586,219,00006/30/2023
UPWORK, INC UPWKCommon1,460,000960,00013,636,400,0008,416,400,00006/30/2023
Despegar.com, Corp. DESPORD SHS2,320,090350,26716,356,635,0006,251,443,00006/30/2023
IRADIMED CORP IRMDCOM277,0005,70013,223,980,0005,548,903,00006/30/2023
Health Catalyst, Inc. HCATCommon780,000327,6009,750,000,0004,940,988,00006/30/2023
WideOpenWest, Inc. WOWCOM1,937,520679,52016,352,669,0004,892,289,00006/30/2023
Alarm.com Holdings, Inc. ALRMCOM668,05027,19234,524,824,0002,815,170,00006/30/2023
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