Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 32 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 10, decreased the number of shares of 21 and completely sold out 1 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ETSY) ETSY INC (added shares +57.77%), (TFIN) TRIUMPH FINANCIAL INC (added shares +192.28%), (AYX) ALTERYX INC - CLASS A (added shares +9.74%), (PD) PAGERDUTY INC (added shares +48.91%) and (WOW) WIDEOPENWEST INC (added shares +18.62%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (15.05%), (ETSY) ETSY INC (11.15%), (PEGA) PEGASYSTEMS INC (10.7%), (IBKR) INTERACTIVE BROKERS GRO-CL A (9.49%) and (SQ) SQUARE INC - A (8.32%).

In the latest report(s) the following changes have been made to the top investments: (WDAY) WORKDAY INC-CLASS A (reduced shares -22.23%), (ETSY) ETSY INC (added shares +57.77%), (PEGA) PEGASYSTEMS INC (reduced shares -0.62%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -0.19%) and (SQ) SQUARE INC - A (added shares +0.26%).

2023 Q3 (32 results)
TFIN
+192.28%
+123,299
+0.42%
$64.79
9.20% $70.75
0.64%
ETSY
+57.77%
+1,480,655
+4.08%
$64.58
25.19% $80.85
11.15%
PD
+48.91%
+228,693
+0.22%
$22.49
3.02% $21.81
0.67%
WOW
+18.62%
+360,690
+0.12%
$7.65
47.71% $4.00
0.75%
SSTI
+12.57%
+74,521
+0.06%
$17.90
32.01% $23.63
0.51%
AYX
+9.74%
+209,650
+0.34%
$37.69
10.14% $41.51
3.80%
AGYS
+1.85%
+5,000
+0.01%
$66.16
30.05% $86.04
0.78%
FC
+1.56%
+5,706
+0.01%
$42.92
9.02% $39.05
0.76%
TWLO
+0.33%
+1,095
+0.00%
$58.53
16.16% $67.99
0.83%
SQ
+0.26%
+9,385
+0.02%
$44.26
51.51% $67.06
8.32%
ALRM
-0.03%
-218
-0.00%
$61.14
5.74% $57.63
1.74%
FTCH
-0.13%
-5,000
-0.00%
$2.09
47.37% $1.10
0.35%
XPEL
-0.17%
-840
-0.00%
$77.11
38.00% $47.81
2.12%
IBKR
-0.19%
-4,904
-0.02%
$86.56
7.46% $80.10
9.49%
W
-0.35%
-6,319
-0.02%
$60.57
11.69% $53.49
5.85%
PEGA
-0.62%
-36,240
-0.07%
$43.41
20.96% $52.51
10.70%
SNEX
-0.63%
-1,000
-0.00%
$96.92
33.98% $63.99
0.66%
ATRO
-1.16%
-8,500
-0.01%
$15.86
0.57% $15.77
0.49%
CMPR
-1.20%
-3,145
-0.01%
$70.01
9.20% $76.45
0.83%
CSGP
-1.32%
-27,522
-0.09%
$76.89
9.90% $84.50
6.78%
DESP
-1.56%
-36,207
-0.01%
$7.25
15.03% $8.34
0.71%
RDFN
-4.14%
-716,723
-0.22%
$7.04
7.24% $7.55
4.99%
HCAT
-10.26%
-70,800
-0.03%
$10.12
25.00% $7.59
0.30%
GWRE
-10.59%
-24,000
-0.09%
$90.00
11.81% $100.63
0.78%
ZUO
-11.11%
-100,000
-0.04%
$8.24
8.86% $8.97
0.28%
ESI
-13.93%
-102,969
-0.09%
$19.61
5.41% $20.67
0.58%
ALGN
-15.93%
-87,725
-1.14%
$305.32
29.43% $215.46
6.04%
ONTO
-18.25%
-21,375
-0.14%
$127.52
12.01% $142.84
0.61%
WDAY
-22.23%
-468,585
-4.30%
$214.85
24.59% $267.69
15.05%
OLO
-23.85%
-518,436
-0.13%
$6.06
4.46% $5.79
0.43%
PZZA
-43.10%
-42,000
-0.15%
$68.22
1.23% $69.06
0.19%
PLNT
-100.00%
-1,998,888
-5.76%
$67.44
2.62% $69.21
0.00%
32 of 1,176

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.