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
2023 Q3 (32 results)
TFIN
TRIUMPH FINANCIAL INC
+192.28%
+152,222
+0.42%
$64.79
9.54% $58.61
0.64%
ETSY
ETSY INC
+57.77%
+1,480,655
+4.08%
$64.58
21.93% $50.42
11.15%
PD
PAGERDUTY INC
+48.91%
+228,693
+0.22%
$22.49
18.59% $18.31
0.67%
WOW
WIDEOPENWEST INC
+18.62%
+360,690
+0.12%
$7.65
34.25% $5.03
0.75%
SSTI
SOUNDTHINKING INC
+12.57%
+74,521
+0.06%
$17.90
5.42% $16.93
0.51%
AYX
ALTERYX INC - CLASS A
+9.74%
+209,650
+0.34%
$37.69
28.04% $48.26
3.80%
AGYS
AGILYSYS INC
+1.85%
+5,000
+0.01%
$66.16
12.82% $74.64
0.78%
FC
FRANKLIN COVEY CO
+1.56%
+6,340
+0.01%
$42.92
35.02% $27.89
0.76%
TWLO
TWILIO INC - A
+0.33%
+1,095
+0.00%
$58.53
71.47% $100.36
0.83%
SQ
SQUARE INC - A
+0.26%
+11,376
+0.02%
$44.26
88.57% $83.46
8.32%
ALRM
ALARMCOM HOLDINGS INC
-0.03%
-231
-0.00%
$61.14
8.82% $55.75
1.74%
FTCH
FARFETCH LTD-CLASS A
-0.13%
-5,000
-0.00%
$2.09
69.38% $0.64
0.00%
XPEL
XPEL INC
-0.17%
-1,077
-0.00%
$77.11
60.69% $30.31
2.12%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.19%
-4,904
-0.02%
$86.56
101.37% $174.31
9.49%
W
WAYFAIR INC- CLASS A
-0.35%
-7,949
-0.02%
$60.57
44.33% $33.72
5.85%
PEGA
PEGASYSTEMS INC
-0.62%
-36,240
-0.07%
$43.41
66.30% $72.19
10.70%
SNEX
STONEX GROUP INC
-0.63%
-1,000
-0.00%
$96.92
18.69% $78.81
0.66%
ATRO
ASTRONICS CORP
-1.16%
-8,500
-0.01%
$15.86
55.23% $24.62
0.49%
CMPR
CIMPRESS PLC
-1.20%
-3,382
-0.01%
$70.01
32.67% $47.14
0.83%
CSGP
COSTAR GROUP INC
-1.32%
-27,522
-0.09%
$76.89
3.94% $79.92
6.78%
DESP
DESPEGARCOM CORP
-1.56%
-36,207
-0.01%
$7.25
161.93% $18.99
0.71%
RDFN
REDFIN CORP
-4.14%
-716,723
-0.22%
$7.04
45.45% $10.24
0.00%
HCAT
HEALTH CATALYST INC
-10.26%
-80,000
-0.03%
$10.12
56.03% $4.45
0.30%
GWRE
GUIDEWIRE SOFTWARE INC
-10.59%
-24,000
-0.09%
$90.00
113.83% $192.45
0.78%
ZUO
ZUORA INC - CLASS A
-11.11%
-100,000
-0.04%
$8.24
21.60% $10.02
0.28%
ESI
ELEMENT SOLUTIONS INC
-13.93%
-112,535
-0.09%
$19.61
15.71% $22.69
0.58%
ALGN
ALIGN TECHNOLOGY INC
-15.93%
-87,725
-1.14%
$305.32
46.29% $163.98
6.04%
ONTO
ONTO INNOVATION INC
-18.25%
-25,000
-0.14%
$127.52
1.64% $125.43
0.61%
WDAY
WORKDAY INC-CLASS A
-22.23%
-468,585
-4.30%
$214.85
9.56% $235.39
15.05%
OLO
OLO INC - CLASS A
-23.85%
-518,436
-0.13%
$6.06
2.15% $6.19
0.00%
PZZA
PAPA JOHN'S INTL INC
-43.10%
-50,000
-0.15%
$68.22
38.63% $41.87
0.00%
PLNT
PLANET FITNESS INC - CL A
-100.00%
-1,998,888
-5.76%
$67.44
46.46% $98.77
0.00%
32 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.