Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 39 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 26 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (ETSY) ETSY INC (added shares +35.15%), (SSTI) SOUNDTHINKING INC (new buy), (SNEX) STONEX GROUP INC (added shares +130.83%), (HSKA) HESKA CORP (added shares +49.32%) and (FC) FRANKLIN COVEY CO (added shares +60.62%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (16.3%), (ALGN) ALIGN TECHNOLOGY INC (10.07%), (SQ) SQUARE INC - A (9.87%), (PEGA) PEGASYSTEMS INC (9.18%) and (ETSY) ETSY INC (7.9%).

In the latest report(s) the following changes have been made to the top investments: (WDAY) WORKDAY INC-CLASS A (reduced shares -6.26%), (ALGN) ALIGN TECHNOLOGY INC (reduced shares -8.97%), (SQ) SQUARE INC - A (reduced shares -38.51%), (PEGA) PEGASYSTEMS INC (reduced shares -3.62%) and (ETSY) ETSY INC (added shares +35.15%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (39 results)
SSTI
SOUNDTHINKING INC
buy
+246,689
+0.34%
$39.32
42.27% $22.70
0.34%
SNEX
STONEX GROUP INC
+130.83%
+64,613
+0.24%
$103.53
15.24% $87.75
0.42%
FC
FRANKLIN COVEY CO
+60.62%
+103,060
+0.14%
$38.47
7.17% $35.71
0.37%
UPWK
UPWORK INC
+60.00%
+300,000
+0.12%
$11.32
24.91% $8.50
0.32%
INMD
INMODE LTD
+50.92%
+77,600
+0.09%
$31.96
6.32% $33.98
0.26%
HSKA
HESKA CORP
+49.32%
+54,500
+0.19%
$97.62
22.86% $119.94
0.57%
ETSY
ETSY INC
+35.15%
+521,260
+2.05%
$111.33
18.05% $91.24
7.90%
IRMD
IRADIMED CORP
+16.84%
+45,700
+0.06%
$39.35
20.89% $47.57
0.44%
PZZA
PAPA JOHN'S INTL INC
+15.44%
+23,400
+0.06%
$74.93
5.75% $70.62
0.46%
WOW
WIDEOPENWEST INC
+13.67%
+172,000
+0.06%
$10.63
24.46% $8.03
0.54%
DESP
DESPEGARCOM CORP
+7.81%
+153,898
+0.03%
$6.14
14.66% $7.04
0.46%
EVTC
EVERTEC INC
+7.35%
+29,800
+0.04%
$33.75
7.73% $36.36
0.52%
ONTO
ONTO INNOVATION INC
+4.59%
+9,300
+0.03%
$87.88
25.28% $110.10
0.66%
TDUP
THREDUP INC - CLASS A
-0.33%
-10,000
-0.00%
$2.53
1.19% $2.50
0.27%
HCAT
HEALTH CATALYST INC
-0.53%
-2,400
-0.00%
$11.67
2.14% $11.42
0.19%
ALRM
ALARMCOM HOLDINGS INC
-1.28%
-8,206
-0.01%
$50.28
0.24% $50.40
1.13%
CSGP
COSTAR GROUP INC
-2.66%
-57,390
-0.14%
$68.85
16.40% $80.14
5.12%
XPEL
XPEL INC
-2.72%
-18,185
-0.04%
$67.95
12.60% $76.51
1.56%
PEGA
PEGASYSTEMS INC
-3.62%
-200,996
-0.34%
$48.48
3.67% $46.70
9.18%
ESI
ELEMENT SOLUTIONS INC
-5.38%
-51,324
-0.04%
$19.31
4.19% $18.50
0.62%
WDAY
WORKDAY INC-CLASS A
-6.26%
-148,961
-1.09%
$206.54
1.05% $204.38
16.30%
PLNT
PLANET FITNESS INC - CL A
-6.61%
-136,295
-0.37%
$77.67
13.39% $67.27
5.30%
W
WAYFAIR INC- CLASS A
-7.64%
-187,764
-0.23%
$34.34
51.72% $52.10
2.76%
OLO
OLO INC - CLASS A
-8.76%
-207,879
-0.06%
$8.16
11.64% $7.21
0.63%
ALGN
ALIGN TECHNOLOGY INC
-8.97%
-83,895
-0.99%
$334.14
8.89% $304.44
10.07%
RDFN
REDFIN CORP
-9.10%
-1,810,150
-0.58%
$9.06
15.34% $10.45
5.80%
FTCH
FARFETCH LTD-CLASS A
-14.07%
-650,000
-0.11%
$4.91
19.76% $5.88
0.69%
IBKR
INTERACTIVE BROKERS GRO-CL A
-15.27%
-468,149
-1.37%
$82.56
3.34% $79.80
7.59%
AYX
ALTERYX INC - CLASS A
-15.29%
-385,746
-0.80%
$58.84
32.07% $39.97
4.45%
TWLO
TWILIO INC - A
-16.57%
-66,000
-0.16%
$66.63
4.11% $63.89
0.78%
MODN
MODEL N INC
-17.69%
-72,000
-0.09%
$33.47
3.41% $32.33
0.40%
GWRE
GUIDEWIRE SOFTWARE INC
-19.95%
-58,000
-0.17%
$82.05
12.69% $71.64
0.68%
NATI
NATIONAL INSTRUMENTS CORP
-26.60%
-123,502
-0.23%
$52.41
9.83% $57.56
0.63%
CMPR
CIMPRESS PLC
-33.82%
-148,661
-0.23%
$43.82
19.88% $52.53
0.45%
ZUO
ZUORA INC - CLASS A
-37.65%
-633,325
-0.22%
$9.88
16.90% $11.55
0.37%
SQ
SQUARE INC - A
-38.51%
-2,544,371
-6.18%
$68.65
5.40% $64.94
9.87%
AGYS
AGILYSYS INC
-38.55%
-194,500
-0.57%
$82.51
11.67% $72.88
0.91%
ATRO
ASTRONICS CORP
-40.62%
-624,813
-0.30%
$13.36
30.54% $17.44
0.43%
PD
PAGERDUTY INC
-42.00%
-333,042
-0.41%
$34.98
36.82% $22.10
0.57%
39 of 1,107

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.