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%).

2023 Q1 (39 results)
SSTI
buy
+246,689
+0.34%
$39.32
60.43% $15.56
0.34%
SNEX
+130.83%
+64,613
+0.24%
$103.53
32.78% $69.59
0.42%
FC
+60.62%
+103,060
+0.14%
$38.47
46.32% $20.65
0.37%
UPWK
+60.00%
+300,000
+0.12%
$11.32
4.86% $11.87
0.32%
INMD
+50.92%
+77,600
+0.09%
$31.96
50.84% $15.71
0.26%
HSKA
+49.32%
+54,500
+0.19%
$97.62
22.92% $119.99
0.00%
ETSY
+35.15%
+521,260
+2.05%
$111.33
60.10% $44.42
7.90%
IRMD
+16.84%
+45,700
+0.06%
$39.35
26.86% $49.92
0.44%
PZZA
+15.44%
+23,400
+0.06%
$74.93
51.51% $36.33
0.46%
WOW
+13.67%
+172,000
+0.06%
$10.63
57.76% $4.49
0.54%
DESP
+7.81%
+153,898
+0.03%
$6.14
208.14% $18.92
0.46%
EVTC
+7.35%
+29,800
+0.04%
$33.75
0.39% $33.88
0.52%
ONTO
+4.59%
+9,300
+0.03%
$87.88
18.84% $104.44
0.66%
TDUP
-0.33%
-10,000
-0.00%
$2.53
3.95% $2.63
0.27%
HCAT
-0.53%
-2,400
-0.00%
$11.67
65.64% $4.01
0.19%
ALRM
-1.28%
-8,206
-0.01%
$50.28
1.29% $50.93
1.13%
CSGP
-2.66%
-57,390
-0.14%
$68.85
5.48% $72.62
5.12%
XPEL
-2.72%
-18,185
-0.04%
$67.95
59.90% $27.25
1.56%
PEGA
-3.62%
-200,996
-0.34%
$48.48
30.57% $63.30
9.18%
ESI
-5.38%
-51,324
-0.04%
$19.31
5.23% $18.30
0.62%
WDAY
-6.26%
-148,961
-1.09%
$206.54
5.13% $217.14
16.30%
PLNT
-6.61%
-136,295
-0.37%
$77.67
19.26% $92.63
5.30%
W
-7.64%
-187,764
-0.23%
$34.34
24.14% $26.05
2.76%
OLO
-8.76%
-207,879
-0.06%
$8.16
28.31% $5.85
0.63%
ALGN
-8.97%
-83,895
-0.99%
$334.14
54.06% $153.51
10.07%
RDFN
-9.10%
-1,810,150
-0.58%
$9.06
12.58% $10.20
5.80%
FTCH
-14.07%
-650,000
-0.11%
$4.91
86.97% $0.64
0.69%
IBKR
-15.27%
-468,149
-1.37%
$82.56
76.94% $146.08
7.59%
AYX
-15.29%
-385,746
-0.80%
$58.84
17.98% $48.26
4.45%
TWLO
-16.57%
-66,000
-0.16%
$66.63
25.44% $83.58
0.78%
MODN
-17.69%
-72,000
-0.09%
$33.47
10.37% $30.00
0.40%
GWRE
-19.95%
-58,000
-0.17%
$82.05
112.37% $174.25
0.68%
NATI
-26.60%
-123,502
-0.23%
$52.41
14.46% $59.99
0.00%
CMPR
-33.82%
-148,661
-0.23%
$43.82
0.91% $43.42
0.45%
ZUO
-37.65%
-633,325
-0.22%
$9.88
1.42% $10.02
0.37%
SQ
-38.51%
-2,544,371
-6.18%
$68.65
21.57% $83.46
9.87%
AGYS
-38.55%
-194,500
-0.57%
$82.51
15.95% $69.35
0.91%
ATRO
-40.62%
-624,813
-0.30%
$13.36
67.07% $22.32
0.43%
PD
-42.00%
-333,042
-0.41%
$34.98
55.52% $15.56
0.57%
39 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.