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)
XPO
+62.76%
+1,162,604
+2.41%
$21.66
419.66% $112.56
6.25%
WINA
-0.03%
-118
-0.00%
$73.69
394.35% $364.30
5.90%
WTM
+1.88%
+27
+0.00%
$567.92
217.40% $1,802.57
0.08%
WY
-0.43%
-128
-0.00%
$28.62
8.63% $31.09
0.08%
WAG
buy
+4,466
+0.02%
$53.74
-
0.00%
VTV
-2.70%
-211
-0.00%
$69.79
126.05% $157.76
0.09%
VCSH
-0.60%
-77
-0.00%
$79.63
3.39% $76.93
0.10%
VMBS
-4.02%
-302
-0.00%
$51.50
13.11% $44.75
0.04%
VWO
+85.23%
+21,533
+0.08%
$40.13
8.72% $43.63
0.18%
UTMD
-0.14%
-573
-0.00%
$59.43
14.30% $67.92
2.40%
UPLMQ
+12.96%
+3,712
+0.01%
$20.45
-
0.11%
UGI
+2.14%
+292
+0.00%
$17.41
39.61% $24.30
0.02%
CEB
-0.19%
-2,281
-0.02%
$72.60
-
8.24%
TLFA
-0.06%
-1,034
-0.00%
$7.87
30.35% $5.48
1.23%
BWX
-4.44%
-752
-0.00%
$58.35
62.47% $21.90
0.09%
REIS
+145.24%
+194,390
+0.47%
$16.15
-
0.79%
RLD
+34.73%
+2,051,769
+1.37%
$7.00
-
5.33%
POST
+140.72%
+582,795
+3.41%
$40.37
154.30% $102.66
5.84%
NRCIB
-100.00%
-21,862
-0.14%
$34.94
-
0.00%
MORN
-89.01%
-156,372
-1.19%
$79.26
270.95% $294.03
0.15%
MIDD
-3.00%
-31,461
-0.21%
$69.60
101.27% $140.08
6.78%
MSFT
-0.31%
-52
-0.00%
$33.26
1K+% $406.66
0.08%
MASI
-21.30%
-647,065
-1.65%
$26.64
414.30% $137.00
6.09%
LUK
+60.83%
+12,268
+0.03%
$27.25
-
0.08%
KMR
+84.68%
+2,273
+0.02%
$74.95
-
0.05%
I4F
-3.69%
-116,180
-0.23%
$20.45
-
5.93%
IILGV
-100.00%
-53,281
-0.10%
$19.91
-
0.00%
ININ
-49.91%
-610,951
-5.05%
$63.45
-
5.06%
HEI.A
-0.15%
-3,066
-0.01%
$20.53
722.53% $168.89
4.04%
HALL
-16.90%
-21,510
-0.24%
$88.70
99.27% $0.65
1.20%
GLRE
-0.44%
-195
-0.00%
$28.06
55.56% $12.47
0.12%
FHCO
+0.51%
+20,923
+0.02%
$9.86
-
3.91%
EXPD
-0.71%
-153
-0.00%
$44.06
160.94% $114.96
0.12%
CFX
-5.09%
-225,216
-0.41%
$18.82
107.49% $39.06
7.56%
CHKEUSD
+9.29%
+89,097
+0.11%
$13.01
-
1.31%
BPY
+4.29%
+1,890
+0.00%
$19.38
4.09% $18.59
0.11%
BAM
+1.85%
+1,966
+0.00%
$16.63
135.35% $39.13
0.17%
BRK.B
-6.03%
-1,085
-0.01%
$111.80
258.55% $400.87
0.18%
APEI
-34.16%
-921,352
-3.33%
$37.79
60.09% $15.08
0.00%
CRMT
buy
+506,541
+2.60%
$45.11
30.79% $59.00
2.60%
Y
+5.30%
+93
+0.00%
$409.43
107.07% $847.79
0.08%
EPAC
-0.03%
-675
-0.00%
$38.84
5.17% $36.83
8.63%
ABAX
-100.00%
-151,246
-0.69%
$47.51
-
0.00%
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.