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 Q1 (39 results)
SQ
SQUARE INC - A
-38.51%
-2,544,371
-6.18%
$68.65
3.90% $71.33
9.87%
ETSY
ETSY INC
+35.15%
+521,260
+2.05%
$111.33
44.33% $61.98
7.90%
IBKR
INTERACTIVE BROKERS GRO-CL A
-15.27%
-468,149
-1.37%
$82.56
45.11% $119.80
7.59%
WDAY
WORKDAY INC-CLASS A
-6.26%
-148,961
-1.09%
$206.54
20.78% $249.45
16.30%
ALGN
ALIGN TECHNOLOGY INC
-8.97%
-83,895
-0.99%
$334.14
19.08% $270.40
10.07%
AYX
ALTERYX INC - CLASS A
-15.29%
-385,746
-0.80%
$58.84
17.98% $48.26
4.45%
RDFN
REDFIN CORP
-9.10%
-1,810,150
-0.58%
$9.06
30.24% $6.32
5.80%
AGYS
AGILYSYS INC
-38.55%
-194,500
-0.57%
$82.51
3.03% $80.01
0.91%
PD
PAGERDUTY INC
-42.00%
-333,042
-0.41%
$34.98
43.77% $19.67
0.57%
PLNT
PLANET FITNESS INC - CL A
-6.61%
-136,295
-0.37%
$77.67
21.09% $61.29
5.30%
PEGA
PEGASYSTEMS INC
-3.62%
-200,996
-0.34%
$48.48
25.66% $60.92
9.18%
SSTI
SOUNDTHINKING INC
buy
+246,689
+0.34%
$39.32
63.25% $14.45
0.34%
ATRO
ASTRONICS CORP
-40.62%
-624,813
-0.30%
$13.36
36.68% $18.26
0.43%
SNEX
STONEX GROUP INC
+130.83%
+64,613
+0.24%
$103.53
25.78% $76.84
0.42%
CMPR
CIMPRESS PLC
-33.82%
-148,661
-0.23%
$43.82
89.02% $82.83
0.45%
W
WAYFAIR INC- CLASS A
-7.64%
-187,764
-0.23%
$34.34
95.43% $67.11
2.76%
NATI
NATIONAL INSTRUMENTS CORP
-26.60%
-123,502
-0.23%
$52.41
14.46% $59.99
0.00%
ZUO
ZUORA INC - CLASS A
-37.65%
-633,325
-0.22%
$9.88
5.36% $10.41
0.37%
HSKA
HESKA CORP
+49.32%
+54,500
+0.19%
$97.62
22.92% $119.99
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
-19.95%
-58,000
-0.17%
$82.05
41.07% $115.75
0.68%
TWLO
TWILIO INC - A
-16.57%
-66,000
-0.16%
$66.63
11.44% $59.01
0.78%
CSGP
COSTAR GROUP INC
-2.66%
-57,390
-0.14%
$68.85
31.24% $90.36
5.12%
FC
FRANKLIN COVEY CO
+60.62%
+103,060
+0.14%
$38.47
1.09% $38.89
0.37%
UPWK
UPWORK INC
+60.00%
+300,000
+0.12%
$11.32
3.89% $11.76
0.32%
FTCH
FARFETCH LTD-CLASS A
-14.07%
-650,000
-0.11%
$4.91
86.97% $0.64
0.69%
MODN
MODEL N INC
-17.69%
-72,000
-0.09%
$33.47
10.99% $29.79
0.40%
INMD
INMODE LTD
+50.92%
+77,600
+0.09%
$31.96
42.18% $18.48
0.26%
OLO
OLO INC - CLASS A
-8.76%
-207,879
-0.06%
$8.16
42.40% $4.70
0.63%
IRMD
IRADIMED CORP
+16.84%
+45,700
+0.06%
$39.35
8.87% $42.84
0.44%
PZZA
PAPA JOHN'S INTL INC
+15.44%
+23,400
+0.06%
$74.93
22.75% $57.88
0.46%
WOW
WIDEOPENWEST INC
+13.67%
+172,000
+0.06%
$10.63
55.69% $4.71
0.54%
ESI
ELEMENT SOLUTIONS INC
-5.38%
-51,324
-0.04%
$19.31
23.20% $23.79
0.62%
XPEL
XPEL INC
-2.72%
-18,185
-0.04%
$67.95
52.30% $32.41
1.56%
EVTC
EVERTEC INC
+7.35%
+29,800
+0.04%
$33.75
10.04% $37.14
0.52%
ONTO
ONTO INNOVATION INC
+4.59%
+9,300
+0.03%
$87.88
134.34% $205.94
0.66%
DESP
DESPEGARCOM CORP
+7.81%
+153,898
+0.03%
$6.14
106.84% $12.70
0.46%
ALRM
ALARMCOM HOLDINGS INC
-1.28%
-8,206
-0.01%
$50.28
37.11% $68.94
1.13%
TDUP
THREDUP INC - CLASS A
-0.33%
-10,000
-0.00%
$2.53
21.34% $1.99
0.27%
HCAT
HEALTH CATALYST INC
-0.53%
-2,400
-0.00%
$11.67
45.24% $6.39
0.19%
39 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.