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%).

2014 Q1 (51 results)
HEI.A
+13.07%
+273,990
+0.49%
$22.23
658.44% $168.57
4.22%
WINA
-0.16%
-1,302
-0.01%
$75.66
397.76% $376.60
5.05%
MASI
-100.00%
-2,153,144
-5.05%
$29.23
294.26% $115.24
0.00%
XPO
+0.26%
+9,112
+0.02%
$29.41
281.60% $112.24
8.38%
BRK.B
-1.83%
-309
-0.00%
$124.98
228.23% $410.24
0.17%
OFLX
+2.01%
+11,020
+0.02%
$21.44
213.06% $67.12
0.96%
EXPD
-1.22%
-345
-0.00%
$39.63
196.53% $117.52
0.09%
WTM
-1.64%
-24
-0.00%
$599.58
193.08% $1,757.27
0.07%
MRK
buy
+3,794
+0.02%
$56.67
127.04% $128.66
0.02%
BAM
-2.00%
-2,163
-0.00%
$18.15
120.15% $39.96
0.15%
Y
-1.71%
-37
-0.00%
$407.53
108.03% $847.79
0.07%
VTV
-3.40%
-322
-0.00%
$78.15
107.21% $161.93
0.06%
POST
+2.56%
+56,978
+0.25%
$55.12
92.56% $106.14
10.09%
CRMT
+27.67%
+262,835
+0.77%
$36.66
78.21% $65.33
3.56%
CFX
+1.81%
+83,955
+0.16%
$23.78
64.28% $39.06
8.98%
MIDD
+1.74%
+17,682
+0.12%
$88.07
55.57% $137.01
7.29%
MLAB
buy
+120,322
+0.87%
$90.25
30.87% $118.11
0.87%
ZBH
buy
+8,551
+0.06%
$94.61
26.81% $119.97
0.06%
UGI
-2.71%
-378
-0.00%
$20.25
22.15% $24.73
0.02%
UTMD
-1.76%
-7,021
-0.03%
$57.83
18.41% $68.48
1.82%
VGK
-2.83%
-378
-0.00%
$58.93
18.02% $69.55
0.00%
EPAC
+16.66%
+498,060
+1.36%
$34.15
9.49% $37.39
9.55%
VWO
-1.79%
-839
-0.00%
$40.58
8.46% $44.02
0.15%
WY
-3.10%
-923
-0.00%
$29.36
6.24% $31.19
0.07%
BPY
+0.52%
+287
+0.00%
$18.70
0.57% $18.59
0.08%
PZA
buy
+8,668
+0.02%
$24.11
1.29% $23.80
0.00%
VCSH
-4.35%
-506
-0.00%
$79.97
3.78% $76.95
0.07%
GHM
buy
+450,479
+1.15%
$31.85
11.34% $28.24
1.15%
VMBS
-8.88%
-639
-0.00%
$51.72
12.87% $45.06
0.03%
BMY
-100.00%
-3,834
-0.02%
$53.21
15.97% $44.71
0.00%
CSWC
-3.46%
-1,092
-0.00%
$34.73
21.68% $27.20
0.08%
TLFA
+0.21%
+3,394
+0.00%
$9.66
43.27% $5.48
1.27%
GLRE
-3.01%
-1,165
-0.00%
$32.80
60.09% $13.09
0.10%
TZOO
buy
+990,969
+1.82%
$22.90
63.14% $8.44
0.00%
BWX
-9.12%
-1,473
-0.01%
$59.39
63.36% $21.76
0.07%
HALL
-91.13%
-77,948
-0.52%
$83.07
99.01% $0.82
0.00%
ASCMA
-4.92%
-255
-0.00%
$75.64
-
0.03%
KMR
-0.57%
-39
-0.00%
$71.73
-
0.04%
9988445D
+119.39%
+739,261
+2.20%
$37.12
-
4.04%
GAF
+0.52%
+51
+0.00%
$69.99
-
0.05%
CEB
+2.60%
+30,760
+0.18%
$74.23
-
7.23%
LUK
-1.79%
-580
-0.00%
$27.99
-
0.07%
ININ
-90.54%
-356,119
-2.07%
$72.49
-
0.22%
RLD
+1.43%
+114,374
+0.10%
$11.17
-
7.28%
CHKEUSD
+0.79%
+8,282
+0.01%
$13.93
-
1.18%
PAH
buy
+2,621,502
+4.00%
$19.05
-
4.00%
1850925D
-4.79%
-514
-0.00%
$32.21
-
0.03%
I4F
+0.10%
+2,659
+0.00%
$18.81
-
3.97%
UPLMQ
-0.22%
-130
-0.00%
$26.89
-
0.13%
FHCO
+8.01%
+332,033
+0.21%
$7.76
-
2.79%
REIS
+14.93%
+113,677
+0.16%
$18.05
-
1.27%
51 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.