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 Q1 (39 results)
SSTI
SOUNDTHINKING INC
buy
+239,288
+0.34%
$39.32
65.82% $13.44
0.34%
SNEX
STONEX GROUP INC
+130.83%
+64,613
+0.24%
$103.53
0.63% $104.18
0.42%
FC
FRANKLIN COVEY CO
+60.62%
+103,060
+0.14%
$38.47
4.78% $36.63
0.37%
UPWK
UPWORK INC
+60.00%
+286,500
+0.12%
$11.32
49.38% $16.91
0.32%
INMD
INMODE LTD
+50.92%
+77,600
+0.09%
$31.96
39.02% $19.49
0.26%
HSKA
HESKA CORP
+49.32%
+29,702
+0.19%
$97.62
22.92% $119.99
0.00%
ETSY
ETSY INC
+35.15%
+299,724
+2.05%
$111.33
51.22% $54.31
7.90%
IRMD
IRADIMED CORP
+16.84%
+24,221
+0.06%
$39.35
36.16% $53.58
0.44%
PZZA
PAPA JOHN'S INTL INC
+15.44%
+23,400
+0.06%
$74.93
33.59% $49.76
0.46%
WOW
WIDEOPENWEST INC
+13.67%
+161,680
+0.06%
$10.63
50.33% $5.28
0.54%
DESP
DESPEGARCOM CORP
+7.81%
+153,898
+0.03%
$6.14
188.76% $17.73
0.46%
EVTC
EVERTEC INC
+7.35%
+29,800
+0.04%
$33.75
6.22% $35.85
0.52%
ONTO
ONTO INNOVATION INC
+4.59%
+9,300
+0.03%
$87.88
83.25% $161.04
0.66%
TDUP
THREDUP INC - CLASS A
-0.33%
-10,000
-0.00%
$2.53
39.92% $1.52
0.27%
HCAT
HEALTH CATALYST INC
-0.53%
-2,400
-0.00%
$11.67
25.88% $8.65
0.19%
ALRM
ALARMCOM HOLDINGS INC
-1.28%
-8,206
-0.01%
$50.28
27.63% $64.17
1.13%
CSGP
COSTAR GROUP INC
-2.66%
-33,860
-0.14%
$68.85
19.06% $81.97
5.12%
XPEL
XPEL INC
-2.72%
-18,185
-0.04%
$67.95
36.04% $43.46
1.56%
PEGA
PEGASYSTEMS INC
-3.62%
-200,996
-0.34%
$48.48
94.95% $94.51
9.18%
ESI
ELEMENT SOLUTIONS INC
-5.38%
-51,324
-0.04%
$19.31
47.44% $28.47
0.62%
WDAY
WORKDAY INC-CLASS A
-6.26%
-148,961
-1.09%
$206.54
22.69% $253.40
16.30%
PLNT
PLANET FITNESS INC - CL A
-6.61%
-136,295
-0.37%
$77.67
30.06% $101.02
5.30%
W
WAYFAIR INC- CLASS A
-7.64%
-187,764
-0.23%
$34.34
32.24% $45.41
2.76%
OLO
OLO INC - CLASS A
-8.76%
-107,057
-0.06%
$8.16
11.03% $7.26
0.63%
ALGN
ALIGN TECHNOLOGY INC
-8.97%
-83,895
-0.99%
$334.14
31.27% $229.66
10.07%
RDFN
REDFIN CORP
-9.10%
-1,782,997
-0.58%
$9.06
6.62% $9.66
5.80%
FTCH
FARFETCH LTD-CLASS A
-14.07%
-364,000
-0.11%
$4.91
86.97% $0.64
0.69%
IBKR
INTERACTIVE BROKERS GRO-CL A
-15.27%
-468,149
-1.37%
$82.56
131.72% $191.31
7.59%
AYX
ALTERYX INC - CLASS A
-15.29%
-385,746
-0.80%
$58.84
17.98% $48.26
4.45%
TWLO
TWILIO INC - A
-16.57%
-66,000
-0.16%
$66.63
54.45% $102.91
0.78%
MODN
MODEL N INC
-17.69%
-72,000
-0.09%
$33.47
10.37% $30.00
0.40%
GWRE
GUIDEWIRE SOFTWARE INC
-19.95%
-58,000
-0.17%
$82.05
146.05% $201.88
0.68%
NATI
NATIONAL INSTRUMENTS CORP
-26.60%
-123,502
-0.23%
$52.41
14.46% $59.99
0.00%
CMPR
CIMPRESS PLC
-33.82%
-148,661
-0.23%
$43.82
83.61% $80.46
0.45%
ZUO
ZUORA INC - CLASS A
-37.65%
-633,325
-0.22%
$9.88
0.40% $9.92
0.37%
SQ
SQUARE INC - A
-38.51%
-2,544,371
-6.18%
$68.65
29.32% $88.78
9.87%
AGYS
AGILYSYS INC
-38.55%
-120,590
-0.57%
$82.51
62.27% $133.89
0.91%
ATRO
ASTRONICS CORP
-40.62%
-378,011
-0.30%
$13.36
20.06% $16.04
0.43%
PD
PAGERDUTY INC
-42.00%
-333,042
-0.41%
$34.98
39.94% $21.01
0.57%
39 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.