Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 22 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 8 and completely sold out 11 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 +6.89%), (ALGN) ALIGN TECHNOLOGY INC (added shares +1.43%) and (CSGP) COSTAR GROUP INC (added shares +0.11%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (19.84%), (SQ) SQUARE INC - A (19.8%), (IBKR) INTERACTIVE BROKERS GRO-CL A (15.13%), (WDAY) WORKDAY INC-CLASS A (14.48%) and (ALGN) ALIGN TECHNOLOGY INC (9.63%).

In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (reduced shares -10.94%), (SQ) SQUARE INC - A (reduced shares -12.35%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -14.77%), (WDAY) WORKDAY INC-CLASS A (reduced shares -4.38%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +1.43%).

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
79.10% $14.75
0.14%
SFIX
STITCH FIX INC-CLASS A
+74.64%
+944,240
+0.36%
$18.92
85.36% $2.77
0.84%
HSKA
HESKA CORP
+55.82%
+18,090
+0.07%
$182.50
34.25% $119.99
0.18%
XPEL
XPEL INC
+53.52%
+195,254
+0.27%
$68.28
63.47% $24.94
0.76%
AGYS
AGILYSYS INC
+53.03%
+147,100
+0.13%
$44.46
48.25% $65.91
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
56.89% $14.98
1.14%
RDFN
REDFIN CORP
+23.49%
+2,444,167
+1.88%
$38.39
76.04% $9.20
9.86%
FTCH
FARFETCH LTD-CLASS A
+21.10%
+125,000
+0.08%
$33.43
98.09% $0.64
0.48%
CMPR
CIMPRESS PLC
+18.19%
+56,204
+0.08%
$71.61
43.39% $40.54
0.52%
WOW
WIDEOPENWEST INC
+15.63%
+68,665
+0.03%
$21.52
79.60% $4.39
0.22%
DESP
DESPEGARCOM CORP
+13.99%
+270,799
+0.05%
$9.79
94.79% $19.07
0.43%
W
WAYFAIR INC- CLASS A
+6.59%
+179,344
+0.68%
$189.97
87.22% $24.28
11.02%
EVTC
EVERTEC INC
+5.54%
+16,016
+0.02%
$49.98
35.47% $32.25
0.30%
ONTO
ONTO INNOVATION INC
+4.91%
+7,499
+0.02%
$101.23
9.60% $110.95
0.32%
ALRM
ALARMCOM HOLDINGS INC
+4.62%
+30,000
+0.05%
$84.81
40.80% $50.21
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
88.24% $149.50
8.24%
ETSY
ETSY INC
-0.36%
-1,500
-0.01%
$218.94
80.91% $41.79
1.84%
SQ
SQUARE INC - A
-0.44%
-19,381
-0.06%
$161.51
48.33% $83.46
14.10%
PEGA
PEGASYSTEMS INC
-1.32%
-65,578
-0.15%
$111.82
42.83% $63.93
10.96%
NATI
NATIONAL INSTRUMENTS CORP
-2.41%
-20,000
-0.02%
$43.67
37.37% $59.99
0.71%
CSGP
COSTAR GROUP INC
-2.52%
-80,110
-0.13%
$79.03
5.55% $74.64
4.90%
ATRO
ASTRONICS CORP
-3.13%
-37,665
-0.01%
$12.00
79.17% $21.50
0.28%
WDAY
WORKDAY INC-CLASS A
-4.48%
-117,826
-0.64%
$273.18
21.30% $214.99
13.71%
ALGN
ALIGN TECHNOLOGY INC
-6.39%
-35,377
-0.46%
$657.18
77.51% $147.79
6.80%
GWRE
GUIDEWIRE SOFTWARE INC
-9.13%
-30,000
-0.07%
$113.53
55.85% $176.94
0.68%
ESI
ELEMENT SOLUTIONS INC
-15.09%
-217,033
-0.11%
$24.28
26.24% $17.91
0.59%
MIME
MIMECAST LTD
-36.85%
-273,466
-0.43%
$79.57
0.44% $79.92
0.75%
29 of 1,321

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.