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%).

2021 Q3 (33 results)
ONTO
buy
+152,701
+0.20%
$72.25
59.01% $114.89
0.20%
IRMD
buy
+61,786
+0.04%
$33.58
54.72% $51.96
0.04%
HSKA
buy
+32,410
+0.15%
$258.53
53.59% $119.99
0.15%
WOW
buy
+439,335
+0.15%
$19.65
78.47% $4.23
0.15%
XPEL
buy
+364,806
+0.50%
$75.86
65.91% $25.86
0.50%
MODN
buy
+407,000
+0.24%
$33.50
10.45% $30.00
0.24%
AGYS
buy
+277,400
+0.26%
$52.36
31.09% $68.64
0.26%
INMD
buy
+25,600
+0.15%
$318.91
95.32% $14.91
0.15%
HCAT
buy
+139,305
+0.12%
$50.01
92.50% $3.75
0.12%
EVTC
buy
+289,184
+0.24%
$45.72
27.67% $33.07
0.24%
ZUO
+131.60%
+952,560
+0.28%
$16.58
39.57% $10.02
0.50%
SFIX
+129.05%
+712,750
+0.51%
$39.95
92.54% $2.98
0.91%
DESP
+124.49%
+1,073,267
+0.23%
$12.03
58.77% $19.10
0.42%
ATRO
+112.79%
+636,838
+0.16%
$14.06
62.10% $22.79
0.30%
CMPR
+99.21%
+153,906
+0.24%
$86.83
51.26% $42.32
0.48%
PZZA
+98.95%
+57,327
+0.13%
$126.99
75.56% $31.04
0.26%
ALRM
+83.26%
+294,822
+0.41%
$78.19
35.29% $50.60
0.91%
PD
+71.75%
+492,800
+0.37%
$41.42
63.57% $15.09
0.88%
ESI
+49.31%
+474,835
+0.18%
$21.68
14.21% $18.60
0.56%
MIME
+38.00%
+204,314
+0.23%
$63.60
25.66% $79.92
0.85%
RDFN
+30.14%
+2,409,821
+2.17%
$50.10
82.87% $8.58
9.35%
W
+8.04%
+202,667
+0.93%
$255.51
90.16% $25.14
12.48%
AYX
+6.82%
+299,213
+0.39%
$73.10
33.98% $48.26
6.15%
ETSY
+3.69%
+15,000
+0.06%
$207.96
79.55% $42.52
1.57%
PLNT
+3.61%
+20,000
+0.03%
$78.55
20.27% $94.47
0.81%
IBKR
+1.79%
+91,395
+0.10%
$62.34
153.29% $157.90
5.80%
FTCH
+1.72%
+10,000
+0.01%
$37.48
98.29% $0.64
0.40%
WDAY
+0.29%
+7,617
+0.03%
$249.89
8.88% $227.71
11.78%
CSGP
-0.14%
-4,604
-0.01%
$86.06
8.18% $79.02
4.91%
GWRE
-0.60%
-2,000
-0.00%
$118.87
61.56% $192.05
0.70%
PEGA
-1.46%
-73,830
-0.17%
$127.10
46.49% $68.01
11.33%
SQ
-8.86%
-426,418
-1.83%
$239.84
65.20% $83.46
18.87%
ALGN
-10.76%
-66,687
-0.80%
$665.43
74.88% $167.18
6.61%
33 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.