Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 31 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 19 and completely sold out 9 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has purchased 3 securities: (VEEV) VEEVA SYSTEMS INC-CLASS A (added shares +4.49%), (PZZA) PAPA JOHN'S INTL INC (new buy) and (IIIV) I3 VERTICALS INC-CLASS A (new buy).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (SQ) SQUARE INC - A (18.05%), (PEGA) PEGASYSTEMS INC (17.67%), (WDAY) WORKDAY INC-CLASS A (14.51%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.16%) and (ALGN) ALIGN TECHNOLOGY INC (11.71%).

In the latest report(s) the following changes have been made to the top investments: (SQ) SQUARE INC - A (reduced shares -25.54%), (PEGA) PEGASYSTEMS INC (reduced shares -51.26%), (WDAY) WORKDAY INC-CLASS A (reduced shares -43.57%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -55.92%) and (ALGN) ALIGN TECHNOLOGY INC (reduced shares -34.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (29 results)
INMD
INMODE LTD
+300.00%
+76,800
+0.11%
$70.58
72.38% $19.49
0.14%
SFIX
STITCH FIX INC-CLASS A
+74.64%
+944,240
+0.36%
$18.92
75.37% $4.66
0.84%
HSKA
HESKA CORP
+55.82%
+10,311
+0.07%
$182.50
34.25% $119.99
0.18%
XPEL
XPEL INC
+53.52%
+195,254
+0.27%
$68.28
36.35% $43.46
0.76%
AGYS
AGILYSYS INC
+53.03%
+147,100
+0.13%
$44.46
201.15% $133.89
0.38%
MODN
MODEL N INC
+39.31%
+160,000
+0.10%
$30.03
0.10% $30.00
0.34%
PD
PAGERDUTY INC
+38.72%
+456,791
+0.32%
$34.75
39.54% $21.01
1.14%
RDFN
REDFIN CORP
+23.49%
+1,246,525
+1.88%
$38.39
74.84% $9.66
9.86%
FTCH
FARFETCH LTD-CLASS A
+21.10%
+73,125
+0.08%
$33.43
98.09% $0.64
0.48%
CMPR
CIMPRESS PLC
+18.19%
+34,565
+0.08%
$71.61
12.36% $80.46
0.52%
WOW
WIDEOPENWEST INC
+15.63%
+67,291
+0.03%
$21.52
75.46% $5.28
0.22%
DESP
DESPEGARCOM CORP
+13.99%
+270,799
+0.05%
$9.79
81.10% $17.73
0.43%
W
WAYFAIR INC- CLASS A
+6.59%
+179,344
+0.68%
$189.97
76.10% $45.41
11.02%
EVTC
EVERTEC INC
+5.54%
+16,016
+0.02%
$49.98
28.27% $35.85
0.30%
ONTO
ONTO INNOVATION INC
+4.91%
+7,499
+0.02%
$101.23
59.08% $161.04
0.32%
ALRM
ALARMCOM HOLDINGS INC
+4.62%
+18,900
+0.05%
$84.81
24.34% $64.17
1.15%
AYX
ALTERYX INC - CLASS A
+0.95%
+44,324
+0.05%
$60.50
20.23% $48.26
5.72%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.04%
-1,883
-0.00%
$79.42
140.88% $191.31
8.24%
ETSY
ETSY INC
-0.36%
-1,500
-0.01%
$218.94
75.19% $54.31
1.84%
SQ
SQUARE INC - A
-0.44%
-19,381
-0.06%
$161.51
45.03% $88.78
14.10%
PEGA
PEGASYSTEMS INC
-1.32%
-34,428
-0.15%
$111.82
15.48% $94.51
10.96%
NATI
NATIONAL INSTRUMENTS CORP
-2.41%
-10,800
-0.02%
$43.67
37.37% $59.99
0.71%
CSGP
COSTAR GROUP INC
-2.52%
-80,110
-0.13%
$79.03
3.72% $81.97
4.90%
ATRO
ASTRONICS CORP
-3.13%
-37,665
-0.01%
$12.00
33.67% $16.04
0.28%
WDAY
WORKDAY INC-CLASS A
-4.48%
-117,826
-0.64%
$273.18
7.24% $253.40
13.71%
ALGN
ALIGN TECHNOLOGY INC
-6.39%
-35,377
-0.46%
$657.18
65.05% $229.66
6.80%
GWRE
GUIDEWIRE SOFTWARE INC
-9.13%
-30,000
-0.07%
$113.53
77.82% $201.88
0.68%
ESI
ELEMENT SOLUTIONS INC
-15.09%
-130,219
-0.11%
$24.28
17.26% $28.47
0.59%
MIME
MIMECAST LTD
-36.85%
-273,466
-0.43%
$79.57
0.44% $79.92
0.75%
29 of 1,299

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.