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%).

2013 Q3 (43 results)
MSFT
-0.31%
-75
-0.00%
$33.26
1K+% $406.32
0.08%
HEI.A
-0.15%
-3,066
-0.01%
$20.53
711.97% $166.72
4.04%
XPO
+62.76%
+1,162,604
+2.41%
$21.66
411.99% $110.90
6.25%
MASI
-21.30%
-647,065
-1.65%
$26.64
411.07% $136.14
6.09%
WINA
-0.03%
-220
-0.00%
$73.69
388.52% $360.00
5.90%
MORN
-89.01%
-156,372
-1.19%
$79.26
261.18% $286.29
0.15%
BRK.B
-6.03%
-1,085
-0.01%
$111.80
259.65% $402.10
0.18%
WTM
+1.88%
+27
+0.00%
$567.92
211.38% $1,768.38
0.08%
POST
+140.72%
+883,024
+3.41%
$40.37
161.03% $105.38
5.84%
EXPD
-0.71%
-201
-0.00%
$44.06
157.17% $113.30
0.12%
BAM
+1.85%
+1,966
+0.00%
$16.63
138.77% $39.70
0.17%
VTV
-2.70%
-371
-0.00%
$69.79
126.26% $157.91
0.09%
CFX
-5.09%
-225,216
-0.41%
$18.82
107.49% $39.06
7.56%
Y
+5.30%
+109
+0.00%
$409.43
107.07% $847.79
0.08%
MIDD
-3.00%
-31,461
-0.21%
$69.60
102.96% $141.25
6.78%
UGI
+2.14%
+292
+0.00%
$17.41
45.82% $25.38
0.02%
CRMT
buy
+603,025
+2.60%
$45.11
28.29% $57.87
2.60%
UTMD
-0.14%
-573
-0.00%
$59.43
10.93% $65.92
2.40%
WY
-0.43%
-128
-0.00%
$28.62
8.49% $31.05
0.08%
VWO
+85.23%
+21,533
+0.08%
$40.13
5.46% $42.32
0.18%
VCSH
-0.60%
-77
-0.00%
$79.63
3.84% $76.57
0.10%
BPY
+4.29%
+2,334
+0.00%
$19.38
4.09% $18.59
0.11%
EPAC
-0.03%
-675
-0.00%
$38.84
6.94% $36.14
8.63%
VMBS
-4.02%
-302
-0.00%
$51.50
13.88% $44.35
0.04%
TLFA
-0.06%
-1,034
-0.00%
$7.87
30.35% $5.48
1.23%
GLRE
-0.44%
-195
-0.00%
$28.06
57.06% $12.05
0.12%
APEI
-34.16%
-921,352
-3.33%
$37.79
62.18% $14.29
0.00%
BWX
-4.44%
-752
-0.00%
$58.35
63.17% $21.49
0.09%
HALL
-16.90%
-28,680
-0.24%
$88.70
99.27% $0.65
1.20%
CHKEUSD
+9.29%
+89,097
+0.11%
$13.01
-
1.31%
RLD
+34.73%
+2,051,769
+1.37%
$7.00
-
5.33%
NRCIB
-100.00%
-40,865
-0.14%
$34.94
-
0.00%
KMR
+84.68%
+3,157
+0.02%
$74.95
-
0.05%
FHCO
+0.51%
+20,923
+0.02%
$9.86
-
3.91%
REIS
+145.24%
+301,380
+0.47%
$16.15
-
0.79%
ABAX
-100.00%
-151,246
-0.69%
$47.51
-
0.00%
LUK
+60.83%
+12,268
+0.03%
$27.25
-
0.08%
ININ
-49.91%
-831,227
-5.05%
$63.45
-
5.06%
CEB
-0.19%
-2,281
-0.02%
$72.60
-
8.24%
IILGV
-100.00%
-53,281
-0.10%
$19.91
-
0.00%
I4F
-3.69%
-116,180
-0.23%
$20.45
-
5.93%
WAG
buy
+4,466
+0.02%
$53.74
-
0.00%
UPLMQ
+12.96%
+6,188
+0.01%
$20.45
-
0.11%
43 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.