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
2023 Q2 (37 results)
TFIN
TRIUMPH FINANCIAL INC
buy
+66,103
+0.17%
$60.72
3.89% $58.36
0.17%
SSTI
SOUNDTHINKING INC
+140.38%
+346,298
+0.26%
$21.86
26.81% $16.00
0.45%
UPWK
UPWORK INC
+82.50%
+660,000
+0.21%
$9.34
61.67% $15.10
0.47%
HCAT
HEALTH CATALYST INC
+73.33%
+330,000
+0.14%
$12.50
67.68% $4.04
0.34%
FC
FRANKLIN COVEY CO
+48.85%
+133,401
+0.20%
$43.68
48.10% $22.67
0.61%
SNEX
STONEX GROUP INC
+40.35%
+69,000
+0.13%
$55.39
53.39% $84.96
0.46%
WOW
WIDEOPENWEST INC
+35.49%
+507,520
+0.15%
$8.44
50.24% $4.20
0.57%
ETSY
ETSY INC
+27.88%
+525,231
+1.63%
$84.61
28.85% $60.20
7.50%
DESP
DESPEGARCOM CORP
+9.25%
+196,369
+0.05%
$7.05
176.60% $19.50
0.57%
PEGA
PEGASYSTEMS INC
+8.56%
+457,888
+0.78%
$49.30
102.88% $100.02
9.90%
SQ
SQUARE INC - A
+8.02%
+276,799
+0.75%
$66.57
25.37% $83.46
10.10%
ALRM
ALARMCOM HOLDINGS INC
+5.60%
+35,398
+0.06%
$51.68
13.82% $58.82
1.19%
PLNT
PLANET FITNESS INC - CL A
+3.74%
+72,031
+0.17%
$67.44
56.03% $105.23
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
33.63% $14.92
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
33.44% $8.62
0.49%
W
WAYFAIR INC- CLASS A
-0.01%
-164
-0.00%
$65.01
33.89% $42.98
5.10%
CSGP
COSTAR GROUP INC
-0.40%
-8,051
-0.03%
$89.00
14.96% $75.69
6.44%
XPEL
XPEL INC
-0.88%
-4,624
-0.02%
$84.22
55.95% $37.10
1.88%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.98%
-23,088
-0.07%
$83.07
150.28% $207.91
7.39%
GWRE
GUIDEWIRE SOFTWARE INC
-2.58%
-6,000
-0.02%
$76.08
186.78% $218.18
0.60%
CMPR
CIMPRESS PLC
-3.44%
-10,000
-0.02%
$59.48
25.10% $44.55
0.58%
RDFN
REDFIN CORP
-4.15%
-750,491
-0.32%
$12.42
19.08% $10.05
7.44%
WDAY
WORKDAY INC-CLASS A
-5.44%
-121,223
-0.95%
$225.89
11.17% $251.12
16.47%
ESI
ELEMENT SOLUTIONS INC
-10.52%
-95,000
-0.06%
$19.20
11.51% $21.41
0.54%
IRMD
IRADIMED CORP
-12.62%
-40,000
-0.07%
$47.74
25.24% $59.79
0.46%
AGYS
AGILYSYS INC
-12.90%
-39,400
-0.09%
$68.64
62.25% $111.37
0.64%
ZUO
ZUORA INC - CLASS A
-14.20%
-148,947
-0.06%
$10.97
8.66% $10.02
0.34%
ATRO
ASTRONICS CORP
-20.00%
-177,195
-0.13%
$19.86
61.68% $32.11
0.50%
EVTC
EVERTEC INC
-21.84%
-95,000
-0.12%
$36.83
1.14% $36.41
0.43%
PZZA
PAPA JOHN'S INTL INC
-33.71%
-51,035
-0.15%
$73.83
37.17% $46.39
0.30%
ALGN
ALIGN TECHNOLOGY INC
-35.32%
-300,715
-3.68%
$353.64
49.34% $179.16
6.73%
ONTO
ONTO INNOVATION INC
-35.38%
-75,000
-0.30%
$116.47
18.00% $95.51
0.55%
INMD
INMODE LTD
-43.48%
-100,000
-0.13%
$37.35
60.62% $14.71
0.17%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-340,723
-0.62%
$52.41
14.46% $59.99
0.00%
HSKA
HESKA CORP
-100.00%
-89,924
-0.56%
$97.62
22.92% $119.99
0.00%
37 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.