Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 34 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, decreased the number of shares of 13 and completely sold out 5 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ALGN) ALIGN TECHNOLOGY INC (added shares +22.64%), (TWLO) TWILIO INC - A (added shares +28.57%), (SQ) SQUARE INC - A (added shares +2%), (MODN) MODEL N INC (added shares +63.77%) and (AYX) ALTERYX INC - CLASS A (added shares +5.22%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (14.61%), (SQ) SQUARE INC - A (13.62%), (ETSY) ETSY INC (12.98%), (PEGA) PEGASYSTEMS INC (11.24%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (8.28%).

In the latest report(s) the following changes have been made to the top investments: (WDAY) WORKDAY INC-CLASS A (reduced shares -17.75%), (SQ) SQUARE INC - A (added shares +2%), (ETSY) ETSY INC (added shares +0.91%), (PEGA) PEGASYSTEMS INC (added shares +1.58%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -0.81%).

2014 Q2 (47 results)
EXC
buy
+5,738
+0.02%
$36.42
3.42% $37.67
0.00%
MLAB
+34.44%
+41,436
+0.29%
$83.96
38.21% $116.04
0.00%
LUK
+34.30%
+10,918
+0.02%
$26.22
-
0.09%
WTM
+33.66%
+485
+0.02%
$608.52
203.35% $1,845.92
0.10%
BPY
+33.36%
+18,684
+0.03%
$20.87
10.94% $18.59
0.13%
Y
+30.31%
+644
+0.02%
$438.06
93.53% $847.79
0.10%
GHM
+29.79%
+134,195
+0.38%
$34.81
17.21% $28.82
0.00%
KMR
+27.54%
+1,881
+0.01%
$78.97
-
0.06%
VWO
+18.46%
+8,499
+0.03%
$43.13
0.76% $43.46
0.19%
HEI.A
+18.40%
+436,143
+0.75%
$20.79
728.15% $172.15
4.80%
POST
+8.07%
+184,343
+0.77%
$50.91
109.80% $106.81
10.35%
CEB
+5.53%
+67,099
+0.38%
$68.22
-
7.20%
PAH
+5.41%
+141,783
+0.33%
$28.03
-
6.38%
CRMT
+3.42%
+41,476
+0.14%
$39.55
49.63% $59.18
4.08%
BAM
+3.27%
+3,465
+0.01%
$19.56
103.22% $39.75
0.18%
UGI
+2.65%
+360
+0.00%
$22.45
10.97% $24.91
0.03%
MIDD
+2.51%
+25,902
+0.18%
$82.72
66.94% $138.09
7.21%
CSWC
+1.05%
+320
+0.00%
$36.03
25.86% $26.71
0.09%
VTV
+0.75%
+69
+0.00%
$80.92
99.45% $161.40
0.00%
EPAC
+0.56%
+19,398
+0.06%
$34.57
11.80% $38.65
9.98%
9988445D
+0.41%
+5,520
+0.02%
$48.95
-
5.50%
EXPD
+0.40%
+112
+0.00%
$44.16
167.97% $118.33
0.10%
RLD
+0.40%
+32,174
+0.03%
$12.76
-
8.58%
CFX
+0.21%
+9,804
+0.02%
$24.85
57.20% $39.06
9.66%
WY
-0.30%
-88
-0.00%
$33.09
6.42% $30.97
0.08%
BRK.B
-0.30%
-50
-0.00%
$126.57
225.54% $412.05
0.17%
OFLX
-0.61%
-3,389
-0.01%
$19.62
241.49% $67.00
0.00%
BWX
-0.61%
-90
-0.00%
$60.78
64.25% $21.73
0.07%
1850925D
-0.90%
-92
-0.00%
$35.07
-
0.03%
REIS
-1.75%
-15,325
-0.03%
$21.08
-
0.00%
VCSH
-8.60%
-956
-0.01%
$80.41
4.39% $76.88
0.07%
XPO
-9.42%
-334,797
-0.79%
$28.62
299.79% $114.42
0.00%
VMBS
-12.80%
-839
-0.00%
$52.66
14.89% $44.82
0.02%
UTMD
-22.52%
-88,249
-0.37%
$51.44
33.63% $68.74
0.00%
CHKEUSD
-23.15%
-245,397
-0.31%
$15.19
-
0.00%
I4F
-31.84%
-837,932
-1.37%
$19.92
-
0.00%
FHCO
-34.15%
-1,529,256
-0.69%
$5.51
-
0.00%
UPLMQ
-34.36%
-20,555
-0.05%
$29.69
-
0.10%
TLFA
-38.10%
-623,041
-0.47%
$9.10
39.78% $5.48
0.00%
WINA
-40.17%
-334,373
-1.92%
$69.63
435.26% $372.70
0.00%
WRI
-100.00%
-7,900
-0.02%
$30.00
4.80% $31.44
0.00%
PEIUSD
-100.00%
-10,155
-0.02%
$18.02
-
0.00%
VGK
-100.00%
-12,981
-0.06%
$58.93
16.96% $68.93
0.00%
PZA
-100.00%
-8,668
-0.02%
$24.11
1.62% $23.72
0.00%
HALL
-100.00%
-7,584
-0.05%
$83.07
99.01% $0.82
0.00%
TZOO
-100.00%
-990,969
-1.87%
$22.90
63.23% $8.42
0.00%
HPTEUR
-100.00%
-23,915
-0.06%
$28.73
-
0.00%
47 of 1,210

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.