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
18.60% $287.87
6.73%
WDAY
WORKDAY INC-CLASS A
-5.44%
-121,223
-0.95%
$225.89
13.23% $255.78
16.47%
ONTO
ONTO INNOVATION INC
-35.38%
-75,000
-0.30%
$116.47
72.40% $200.80
0.55%
HSKA
HESKA CORP
-100.00%
-165,000
-0.56%
$97.62
22.92% $119.99
0.00%
CSGP
COSTAR GROUP INC
-0.40%
-8,431
-0.03%
$89.00
2.51% $91.23
6.44%
ETSY
ETSY INC
+27.88%
+558,757
+1.63%
$84.61
29.12% $59.97
7.50%
XPEL
XPEL INC
-0.88%
-5,745
-0.02%
$84.22
61.92% $32.07
1.88%
SNEX
STONEX GROUP INC
+40.35%
+46,000
+0.13%
$83.08
11.01% $73.93
0.46%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.98%
-25,372
-0.07%
$83.07
44.60% $120.12
7.39%
GWRE
GUIDEWIRE SOFTWARE INC
-2.58%
-6,000
-0.02%
$76.08
48.95% $113.32
0.60%
PZZA
PAPA JOHN'S INTL INC
-33.71%
-59,000
-0.15%
$73.83
20.11% $58.98
0.30%
AGYS
AGILYSYS INC
-12.90%
-40,000
-0.09%
$68.64
15.40% $79.21
0.64%
PLNT
PLANET FITNESS INC - CL A
+3.74%
+72,031
+0.17%
$67.44
11.73% $59.53
0.00%
SQ
SQUARE INC - A
+8.02%
+325,646
+0.75%
$66.57
4.36% $69.47
10.10%
W
WAYFAIR INC- CLASS A
-0.01%
-200
-0.00%
$65.01
2.18% $63.59
5.10%
TFIN
TRIUMPH FINANCIAL INC
buy
+79,166
+0.17%
$60.72
18.71% $72.08
0.17%
CMPR
CIMPRESS PLC
-3.44%
-10,000
-0.02%
$59.48
39.69% $83.09
0.58%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-340,723
-0.62%
$52.41
14.46% $59.99
0.00%
ALRM
ALARMCOM HOLDINGS INC
+5.60%
+35,398
+0.06%
$51.68
32.10% $68.27
1.19%
PEGA
PEGASYSTEMS INC
+8.56%
+457,888
+0.78%
$49.30
20.79% $59.55
9.90%
IRMD
IRADIMED CORP
-12.62%
-40,000
-0.07%
$47.74
6.37% $44.70
0.46%
AYX
ALTERYX INC - CLASS A
+0.65%
+14,000
+0.02%
$45.40
6.30% $48.26
3.38%
FC
FRANKLIN COVEY CO
+48.85%
+133,401
+0.20%
$43.68
9.50% $39.53
0.61%
INMD
INMODE LTD
-43.48%
-100,000
-0.13%
$37.35
52.77% $17.64
0.17%
EVTC
EVERTEC INC
-21.84%
-95,000
-0.12%
$36.83
1.30% $36.35
0.43%
MODN
MODEL N INC
+2.99%
+10,000
+0.01%
$35.36
15.70% $29.81
0.42%
PD
PAGERDUTY INC
+1.66%
+7,650
+0.01%
$22.48
9.30% $20.39
0.36%
SSTI
SOUNDTHINKING INC
+140.38%
+346,298
+0.26%
$21.86
38.33% $13.48
0.45%
ATRO
ASTRONICS CORP
-20.00%
-182,676
-0.13%
$19.86
7.50% $18.37
0.50%
ESI
ELEMENT SOLUTIONS INC
-10.52%
-95,000
-0.06%
$19.20
24.06% $23.82
0.54%
HCAT
HEALTH CATALYST INC
+73.33%
+330,000
+0.14%
$12.50
48.16% $6.48
0.34%
RDFN
REDFIN CORP
-4.15%
-750,491
-0.32%
$12.42
50.08% $6.20
7.44%
ZUO
ZUORA INC - CLASS A
-14.20%
-148,947
-0.06%
$10.97
8.11% $10.08
0.34%
UPWK
UPWORK INC
+82.50%
+660,000
+0.21%
$9.34
38.01% $12.89
0.47%
WOW
WIDEOPENWEST INC
+35.49%
+507,520
+0.15%
$8.44
42.42% $4.86
0.57%
DESP
DESPEGARCOM CORP
+9.25%
+196,369
+0.05%
$7.05
74.47% $12.30
0.57%
OLO
OLO INC - CLASS A
+0.36%
+7,875
+0.00%
$6.46
25.85% $4.79
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.