Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 17 and completely sold out 2 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 (ALGN) ALIGN TECHNOLOGY INC (added shares +44.43%), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +10.39%), (VEEV) VEEVA SYSTEMS INC-CLASS A (new buy), (ZUO) ZUORA INC - CLASS A (added shares +41.4%) and (WOW) WIDEOPENWEST INC (added shares +20.48%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (14.31%), (SQ) SQUARE INC - A (13.38%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.46%), (WDAY) WORKDAY INC-CLASS A (12.18%) and (ALGN) ALIGN TECHNOLOGY INC (10.67%).

In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (reduced shares -4.87%), (SQ) SQUARE INC - A (reduced shares -11.18%), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +10.39%), (WDAY) WORKDAY INC-CLASS A (reduced shares -16.58%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +44.43%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (29 results)
AGYS
AGILYSYS INC
-14.29%
-30,000
-0.10%
$84.26
22.60% $103.30
0.60%
ALRM
ALARMCOM HOLDINGS INC
-10.71%
-71,223
-0.20%
$72.47
5.24% $68.67
1.71%
ALGN
ALIGN TECHNOLOGY INC
+44.43%
+252,220
+3.28%
$327.92
19.49% $264.02
10.67%
AYX
ALTERYX INC - CLASS A
-100.00%
-2,484,321
-4.65%
$47.16
2.33% $48.26
0.00%
ATRO
ASTRONICS CORP
+10.39%
+84,659
+0.06%
$19.04
14.23% $21.75
0.68%
CMPR
CIMPRESS PLC
-13.66%
-35,592
-0.13%
$88.51
6.75% $82.54
0.79%
CSGP
COSTAR GROUP INC
-20.07%
-396,460
-1.52%
$96.60
10.09% $86.85
6.05%
DESP
DESPEGARCOM CORP
-16.34%
-339,703
-0.16%
$11.96
23.49% $14.77
0.83%
ESI
ELEMENT SOLUTIONS INC
-0.20%
-1,383
-0.00%
$24.98
3.44% $24.12
0.69%
ETSY
ETSY INC
-5.44%
-222,121
-0.61%
$68.72
6.61% $64.18
10.52%
EVTC
EVERTEC INC
-5.16%
-17,551
-0.03%
$39.90
8.12% $36.66
0.51%
FC
FRANKLIN COVEY CO
+0.78%
+3,570
+0.01%
$39.26
5.63% $37.05
0.72%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-184,664
-0.80%
$109.04
13.17% $123.40
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
+10.39%
+264,543
+1.17%
$111.71
13.33% $126.60
12.46%
IRMD
IRADIMED CORP
+0.72%
+2,000
+0.00%
$43.99
0.27% $44.11
0.49%
ONTO
ONTO INNOVATION INC
-29.46%
-33,000
-0.24%
$181.08
27.34% $230.58
0.57%
PD
PAGERDUTY INC
-11.23%
-65,684
-0.06%
$22.68
10.80% $20.23
0.47%
PEGA
PEGASYSTEMS INC
-4.87%
-285,520
-0.73%
$64.64
4.44% $61.77
14.31%
SSTI
SOUNDTHINKING INC
+4.90%
+36,187
+0.02%
$15.88
8.75% $14.49
0.49%
SQ
SQUARE INC - A
-11.18%
-501,772
-1.68%
$84.58
15.45% $71.51
13.38%
SNEX
STONEX GROUP INC
-31.82%
-52,500
-0.15%
$70.26
5.68% $74.25
0.31%
TDUP
THREDUP INC - CLASS A
+11.37%
+362,221
+0.03%
$2.00
3.50% $2.07
0.28%
TWLO
TWILIO INC - A
-39.65%
-170,000
-0.41%
$61.15
1.14% $60.45
0.63%
UPWK
UPWORK INC
-5.31%
-60,000
-0.03%
$12.26
5.38% $11.60
0.52%
VEEV
VEEVA SYSTEMS INC-CLASS A
buy
+108,504
+1.00%
$231.69
9.69% $209.24
1.00%
W
WAYFAIR INC- CLASS A
-17.48%
-388,825
-1.05%
$67.88
5.36% $64.24
4.95%
WOW
WIDEOPENWEST INC
+20.48%
+538,770
+0.08%
$3.62
31.22% $4.75
0.46%
WDAY
WORKDAY INC-CLASS A
-16.58%
-223,511
-2.42%
$272.75
5.09% $258.86
12.18%
ZUO
ZUORA INC - CLASS A
+41.40%
+511,292
+0.19%
$9.12
12.17% $10.23
0.63%
29 of 1,239

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.