- Portfolio
- Activity
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%).
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.