Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 34 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, decreased the number of shares of 13 and completely sold out 5 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ALGN) ALIGN TECHNOLOGY INC (added shares +22.64%), (TWLO) TWILIO INC - A (added shares +28.57%), (SQ) SQUARE INC - A (added shares +2%), (MODN) MODEL N INC (added shares +63.77%) and (AYX) ALTERYX INC - CLASS A (added shares +5.22%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (14.61%), (SQ) SQUARE INC - A (13.62%), (ETSY) ETSY INC (12.98%), (PEGA) PEGASYSTEMS INC (11.24%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (8.28%).

In the latest report(s) the following changes have been made to the top investments: (WDAY) WORKDAY INC-CLASS A (reduced shares -17.75%), (SQ) SQUARE INC - A (added shares +2%), (ETSY) ETSY INC (added shares +0.91%), (PEGA) PEGASYSTEMS INC (added shares +1.58%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -0.81%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (37 results)
ALGN
ALIGN TECHNOLOGY INC
-35.32%
-300,715
-3.68%
$353.64
18.98% $286.52
6.73%
ETSY
ETSY INC
+27.88%
+558,757
+1.63%
$84.61
25.81% $62.77
7.50%
WDAY
WORKDAY INC-CLASS A
-5.44%
-121,223
-0.95%
$225.89
10.42% $249.43
16.47%
PEGA
PEGASYSTEMS INC
+8.56%
+457,888
+0.78%
$49.30
24.38% $61.32
9.90%
SQ
SQUARE INC - A
+8.02%
+325,646
+0.75%
$66.57
7.56% $71.60
10.10%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-340,723
-0.62%
$52.41
14.46% $59.99
0.00%
HSKA
HESKA CORP
-100.00%
-165,000
-0.56%
$97.62
22.92% $119.99
0.00%
RDFN
REDFIN CORP
-4.15%
-750,491
-0.32%
$12.42
48.71% $6.37
7.44%
ONTO
ONTO INNOVATION INC
-35.38%
-75,000
-0.30%
$116.47
81.27% $211.13
0.55%
SSTI
SOUNDTHINKING INC
+140.38%
+346,298
+0.26%
$21.86
36.83% $13.81
0.45%
UPWK
UPWORK INC
+82.50%
+660,000
+0.21%
$9.34
32.23% $12.35
0.47%
FC
FRANKLIN COVEY CO
+48.85%
+133,401
+0.20%
$43.68
9.52% $39.52
0.61%
TFIN
TRIUMPH FINANCIAL INC
buy
+79,166
+0.17%
$60.72
20.80% $73.35
0.17%
PLNT
PLANET FITNESS INC - CL A
+3.74%
+72,031
+0.17%
$67.44
8.04% $62.02
0.00%
WOW
WIDEOPENWEST INC
+35.49%
+507,520
+0.15%
$8.44
45.02% $4.64
0.57%
PZZA
PAPA JOHN'S INTL INC
-33.71%
-59,000
-0.15%
$73.83
21.54% $57.93
0.30%
HCAT
HEALTH CATALYST INC
+73.33%
+330,000
+0.14%
$12.50
45.76% $6.78
0.34%
INMD
INMODE LTD
-43.48%
-100,000
-0.13%
$37.35
50.47% $18.50
0.17%
SNEX
STONEX GROUP INC
+40.35%
+46,000
+0.13%
$83.08
7.45% $76.89
0.46%
ATRO
ASTRONICS CORP
-20.00%
-182,676
-0.13%
$19.86
5.89% $18.69
0.50%
EVTC
EVERTEC INC
-21.84%
-95,000
-0.12%
$36.83
0.90% $37.16
0.43%
AGYS
AGILYSYS INC
-12.90%
-40,000
-0.09%
$68.64
17.56% $80.69
0.64%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.98%
-25,372
-0.07%
$83.07
45.11% $120.54
7.39%
IRMD
IRADIMED CORP
-12.62%
-40,000
-0.07%
$47.74
8.48% $43.69
0.46%
ESI
ELEMENT SOLUTIONS INC
-10.52%
-95,000
-0.06%
$19.20
25.00% $24.00
0.54%
ALRM
ALARMCOM HOLDINGS INC
+5.60%
+35,398
+0.06%
$51.68
35.06% $69.80
1.19%
ZUO
ZUORA INC - CLASS A
-14.20%
-148,947
-0.06%
$10.97
4.19% $10.51
0.34%
DESP
DESPEGARCOM CORP
+9.25%
+196,369
+0.05%
$7.05
83.69% $12.95
0.57%
CSGP
COSTAR GROUP INC
-0.40%
-8,431
-0.03%
$89.00
3.89% $92.46
6.44%
XPEL
XPEL INC
-0.88%
-5,745
-0.02%
$84.22
61.84% $32.14
1.88%
CMPR
CIMPRESS PLC
-3.44%
-10,000
-0.02%
$59.48
41.63% $84.24
0.58%
GWRE
GUIDEWIRE SOFTWARE INC
-2.58%
-6,000
-0.02%
$76.08
53.33% $116.65
0.60%
AYX
ALTERYX INC - CLASS A
+0.65%
+14,000
+0.02%
$45.40
6.30% $48.26
3.38%
PD
PAGERDUTY INC
+1.66%
+7,650
+0.01%
$22.48
10.50% $20.12
0.36%
MODN
MODEL N INC
+2.99%
+10,000
+0.01%
$35.36
15.81% $29.77
0.42%
W
WAYFAIR INC- CLASS A
-0.01%
-200
-0.00%
$65.01
6.98% $69.55
5.10%
OLO
OLO INC - CLASS A
+0.36%
+7,875
+0.00%
$6.46
27.40% $4.69
0.49%
37 of 1,210

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.