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
2022 Q4 (32 results)
WOW
WIDEOPENWEST INC
+65.96%
+500,000
+0.17%
$9.11
42.04% $5.28
0.44%
SNEX
STONEX GROUP INC
+23.47%
+9,387
+0.03%
$95.30
9.32% $104.18
0.18%
IRMD
IRADIMED CORP
+21.11%
+47,298
+0.05%
$28.29
89.40% $53.58
0.29%
TDUP
THREDUP INC - CLASS A
+19.92%
+500,000
+0.02%
$1.31
16.03% $1.52
0.15%
FC
FRANKLIN COVEY CO
+13.33%
+20,000
+0.04%
$46.77
21.68% $36.63
0.30%
TWLO
TWILIO INC - A
+7.27%
+27,000
+0.05%
$48.96
110.19% $102.91
0.74%
PLNT
PLANET FITNESS INC - CL A
+2.43%
+48,955
+0.15%
$78.80
28.20% $101.02
6.19%
ALGN
ALIGN TECHNOLOGY INC
+2.40%
+21,922
+0.18%
$210.90
8.90% $229.66
7.51%
PEGA
PEGASYSTEMS INC
+1.19%
+65,467
+0.09%
$34.24
176.02% $94.51
7.24%
SQ
SQUARE INC - A
+0.01%
+344
+0.00%
$62.84
41.28% $88.78
15.81%
WDAY
WORKDAY INC-CLASS A
-0.37%
-8,944
-0.06%
$167.33
51.44% $253.40
15.15%
DESP
DESPEGARCOM CORP
-1.08%
-21,492
-0.00%
$5.13
245.61% $17.73
0.38%
CMPR
CIMPRESS PLC
-1.87%
-8,370
-0.01%
$27.61
191.42% $80.46
0.46%
ALRM
ALARMCOM HOLDINGS INC
-2.70%
-17,799
-0.03%
$49.48
29.69% $64.17
1.21%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.74%
-86,234
-0.24%
$72.35
164.42% $191.31
8.44%
ETSY
ETSY INC
-3.90%
-60,190
-0.27%
$119.78
54.66% $54.31
6.76%
CSGP
COSTAR GROUP INC
-4.29%
-96,855
-0.28%
$77.28
6.07% $81.97
6.35%
GWRE
GUIDEWIRE SOFTWARE INC
-7.80%
-24,592
-0.06%
$62.56
222.70% $201.88
0.69%
ATRO
ASTRONICS CORP
-8.78%
-148,096
-0.06%
$10.30
55.73% $16.04
0.60%
OLO
OLO INC - CLASS A
-10.40%
-275,559
-0.07%
$6.25
16.16% $7.26
0.56%
ONTO
ONTO INNOVATION INC
-10.98%
-25,000
-0.06%
$68.09
136.51% $161.04
0.53%
ESI
ELEMENT SOLUTIONS INC
-12.20%
-132,518
-0.09%
$18.19
56.51% $28.47
0.66%
XPEL
XPEL INC
-12.43%
-94,774
-0.22%
$60.06
27.64% $43.46
1.53%
ZUO
ZUORA INC - CLASS A
-13.43%
-260,970
-0.06%
$6.36
55.97% $9.92
0.41%
AYX
ALTERYX INC - CLASS A
-13.99%
-410,543
-0.79%
$50.67
4.76% $48.26
4.87%
W
WAYFAIR INC- CLASS A
-14.00%
-400,000
-0.50%
$32.89
38.07% $45.41
3.08%
NATI
NATIONAL INSTRUMENTS CORP
-14.39%
-78,000
-0.11%
$36.90
62.57% $59.99
0.65%
AGYS
AGILYSYS INC
-16.54%
-100,000
-0.30%
$79.14
69.18% $133.89
1.52%
FTCH
FARFETCH LTD-CLASS A
-23.98%
-1,457,897
-0.26%
$4.73
86.47% $0.64
0.83%
PZZA
PAPA JOHN'S INTL INC
-24.80%
-50,000
-0.16%
$82.31
39.55% $49.76
0.48%
MODN
MODEL N INC
-32.95%
-200,000
-0.31%
$40.56
26.04% $30.00
0.63%
PD
PAGERDUTY INC
-37.54%
-476,643
-0.48%
$26.56
20.90% $21.01
0.80%
32 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.