Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 31 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 19 and completely sold out 9 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 +4.49%), (PZZA) PAPA JOHN'S INTL INC (new buy) and (IIIV) I3 VERTICALS INC-CLASS A (new buy).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (SQ) SQUARE INC - A (18.05%), (PEGA) PEGASYSTEMS INC (17.67%), (WDAY) WORKDAY INC-CLASS A (14.51%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.16%) and (ALGN) ALIGN TECHNOLOGY INC (11.71%).

In the latest report(s) the following changes have been made to the top investments: (SQ) SQUARE INC - A (reduced shares -25.54%), (PEGA) PEGASYSTEMS INC (reduced shares -51.26%), (WDAY) WORKDAY INC-CLASS A (reduced shares -43.57%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -55.92%) and (ALGN) ALIGN TECHNOLOGY INC (reduced shares -34.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (37 results)
TFIN
TRIUMPH FINANCIAL INC
buy
+66,103
+0.17%
$60.72
78.49% $108.38
0.17%
SSTI
SOUNDTHINKING INC
+140.38%
+346,298
+0.26%
$21.86
38.52% $13.44
0.45%
UPWK
UPWORK INC
+82.50%
+660,000
+0.21%
$9.34
81.05% $16.91
0.47%
HCAT
HEALTH CATALYST INC
+73.33%
+330,000
+0.14%
$12.50
30.80% $8.65
0.34%
FC
FRANKLIN COVEY CO
+48.85%
+133,401
+0.20%
$43.68
16.14% $36.63
0.61%
SNEX
STONEX GROUP INC
+40.35%
+46,000
+0.13%
$83.08
25.40% $104.18
0.46%
WOW
WIDEOPENWEST INC
+35.49%
+507,520
+0.15%
$8.44
37.44% $5.28
0.57%
ETSY
ETSY INC
+27.88%
+525,231
+1.63%
$84.61
35.81% $54.31
7.50%
DESP
DESPEGARCOM CORP
+9.25%
+196,369
+0.05%
$7.05
151.49% $17.73
0.57%
PEGA
PEGASYSTEMS INC
+8.56%
+457,888
+0.78%
$49.30
91.70% $94.51
9.90%
SQ
SQUARE INC - A
+8.02%
+276,799
+0.75%
$66.57
33.36% $88.78
10.10%
ALRM
ALARMCOM HOLDINGS INC
+5.60%
+35,398
+0.06%
$51.68
24.17% $64.17
1.19%
PLNT
PLANET FITNESS INC - CL A
+3.74%
+72,031
+0.17%
$67.44
49.79% $101.02
0.00%
MODN
MODEL N INC
+2.99%
+8,950
+0.01%
$35.36
15.16% $30.00
0.42%
PD
PAGERDUTY INC
+1.66%
+6,732
+0.01%
$22.48
6.54% $21.01
0.36%
AYX
ALTERYX INC - CLASS A
+0.65%
+14,000
+0.02%
$45.40
6.30% $48.26
3.38%
OLO
OLO INC - CLASS A
+0.36%
+7,875
+0.00%
$6.46
12.38% $7.26
0.49%
W
WAYFAIR INC- CLASS A
-0.01%
-164
-0.00%
$65.01
30.15% $45.41
5.10%
CSGP
COSTAR GROUP INC
-0.40%
-8,051
-0.03%
$89.00
7.90% $81.97
6.44%
XPEL
XPEL INC
-0.88%
-4,624
-0.02%
$84.22
48.40% $43.46
1.88%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.98%
-23,088
-0.07%
$83.07
130.30% $191.31
7.39%
GWRE
GUIDEWIRE SOFTWARE INC
-2.58%
-6,000
-0.02%
$76.08
165.35% $201.88
0.60%
CMPR
CIMPRESS PLC
-3.44%
-10,000
-0.02%
$59.48
35.27% $80.46
0.58%
RDFN
REDFIN CORP
-4.15%
-750,491
-0.32%
$12.42
22.22% $9.66
7.44%
WDAY
WORKDAY INC-CLASS A
-5.44%
-121,223
-0.95%
$225.89
12.18% $253.40
16.47%
ESI
ELEMENT SOLUTIONS INC
-10.52%
-95,000
-0.06%
$19.20
48.28% $28.47
0.54%
IRMD
IRADIMED CORP
-12.62%
-40,000
-0.07%
$47.74
12.23% $53.58
0.46%
AGYS
AGILYSYS INC
-12.90%
-39,400
-0.09%
$68.64
95.06% $133.89
0.64%
ZUO
ZUORA INC - CLASS A
-14.20%
-148,947
-0.06%
$10.97
9.57% $9.92
0.34%
ATRO
ASTRONICS CORP
-20.00%
-177,195
-0.13%
$19.86
19.23% $16.04
0.50%
EVTC
EVERTEC INC
-21.84%
-95,000
-0.12%
$36.83
2.66% $35.85
0.43%
PZZA
PAPA JOHN'S INTL INC
-33.71%
-51,035
-0.15%
$73.83
32.60% $49.76
0.30%
ALGN
ALIGN TECHNOLOGY INC
-35.32%
-300,715
-3.68%
$353.64
35.06% $229.66
6.73%
ONTO
ONTO INNOVATION INC
-35.38%
-75,000
-0.30%
$116.47
38.27% $161.04
0.55%
INMD
INMODE LTD
-43.48%
-100,000
-0.13%
$37.35
47.82% $19.49
0.17%
HSKA
HESKA CORP
-100.00%
-89,924
-0.56%
$97.62
22.92% $119.99
0.00%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-340,723
-0.62%
$52.41
14.46% $59.99
0.00%
37 of 1,299

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.