Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 23 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 12 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CSGP) COSTAR GROUP INC (added shares +74.52%), (MEDP) MEDPACE HOLDINGS INC (new buy), (SNEX) STONEX GROUP INC (new buy), (ALGN) ALIGN TECHNOLOGY INC (added shares +4.77%) and (BRO) BROWN & BROWN INC (new buy).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (16.42%), (PEGA) PEGASYSTEMS INC (16.37%), (WDAY) WORKDAY INC-CLASS A (15.65%), (SQ) SQUARE INC - A (14.47%) and (CSGP) COSTAR GROUP INC (10.54%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -11.26%), (PEGA) PEGASYSTEMS INC (reduced shares -15.18%), (WDAY) WORKDAY INC-CLASS A (reduced shares -8.46%), (SQ) SQUARE INC - A (reduced shares -12.38%) and (CSGP) COSTAR GROUP INC (added shares +74.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (29 results)
VEEV
VEEVA SYSTEMS INC-CLASS A
buy
+90,058
+1.00%
$231.69
21.92% $282.47
1.00%
ALGN
ALIGN TECHNOLOGY INC
+44.43%
+239,609
+3.28%
$327.92
41.99% $190.24
10.67%
ZUO
ZUORA INC - CLASS A
+41.40%
+511,292
+0.19%
$9.12
9.87% $10.02
0.63%
WOW
WIDEOPENWEST INC
+20.48%
+439,097
+0.08%
$3.62
5.80% $3.83
0.46%
TDUP
THREDUP INC - CLASS A
+11.37%
+362,221
+0.03%
$2.00
255.50% $7.11
0.28%
ATRO
ASTRONICS CORP
+10.39%
+84,659
+0.06%
$19.04
80.51% $34.37
0.68%
IBKR
INTERACTIVE BROKERS GRO-CL A
+10.39%
+1,058,172
+1.17%
$27.93
112.87% $59.45
12.46%
SSTI
SOUNDTHINKING INC
+4.90%
+36,187
+0.02%
$15.88
22.98% $12.23
0.49%
FC
FRANKLIN COVEY CO
+0.78%
+3,230
+0.01%
$39.26
48.90% $20.06
0.72%
IRMD
IRADIMED CORP
+0.72%
+1,780
+0.00%
$43.99
31.64% $57.91
0.49%
ESI
ELEMENT SOLUTIONS INC
-0.20%
-1,272
-0.00%
$24.98
3.00% $24.23
0.69%
PEGA
PEGASYSTEMS INC
-4.87%
-285,520
-0.73%
$64.64
22.17% $50.31
14.31%
EVTC
EVERTEC INC
-5.16%
-17,551
-0.03%
$39.90
15.66% $33.65
0.51%
UPWK
UPWORK INC
-5.31%
-60,000
-0.03%
$12.26
8.65% $13.32
0.52%
ETSY
ETSY INC
-5.44%
-222,121
-0.61%
$68.72
18.45% $56.04
10.52%
ALRM
ALARMCOM HOLDINGS INC
-10.71%
-71,223
-0.20%
$72.47
24.44% $54.76
1.71%
SQ
SQUARE INC - A
-11.18%
-431,523
-1.68%
$84.58
1.32% $83.46
13.38%
PD
PAGERDUTY INC
-11.23%
-57,473
-0.06%
$22.68
34.74% $14.80
0.47%
CMPR
CIMPRESS PLC
-13.66%
-33,278
-0.13%
$88.51
51.05% $43.33
0.79%
AGYS
AGILYSYS INC
-14.29%
-30,000
-0.10%
$84.26
38.75% $116.91
0.60%
DESP
DESPEGARCOM CORP
-16.34%
-339,703
-0.16%
$11.96
63.04% $19.50
0.83%
WDAY
WORKDAY INC-CLASS A
-16.58%
-223,511
-2.42%
$272.75
16.87% $226.73
12.18%
W
WAYFAIR INC- CLASS A
-17.48%
-388,825
-1.05%
$67.88
18.41% $55.38
4.95%
CSGP
COSTAR GROUP INC
-20.07%
-396,460
-1.52%
$96.60
11.86% $85.14
6.05%
ONTO
ONTO INNOVATION INC
-29.46%
-33,000
-0.24%
$181.08
45.83% $98.10
0.57%
SNEX
STONEX GROUP INC
-31.82%
-78,750
-0.15%
$46.84
95.56% $91.60
0.31%
TWLO
TWILIO INC - A
-39.65%
-170,000
-0.41%
$61.15
99.77% $122.16
0.63%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-158,811
-0.80%
$109.04
101.86% $220.11
0.00%
AYX
ALTERYX INC - CLASS A
-100.00%
-2,484,321
-4.65%
$47.16
2.33% $48.26
0.00%
29 of 1,344

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.