Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ALGN) ALIGN TECHNOLOGY INC (added shares +44.43%), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +10.39%), (VEEV) VEEVA SYSTEMS INC-CLASS A (new buy), (ZUO) ZUORA INC - CLASS A (added shares +41.4%) and (WOW) WIDEOPENWEST INC (added shares +20.48%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (14.31%), (SQ) SQUARE INC - A (13.38%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.46%), (WDAY) WORKDAY INC-CLASS A (12.18%) and (ALGN) ALIGN TECHNOLOGY INC (10.67%).

In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (reduced shares -4.87%), (SQ) SQUARE INC - A (reduced shares -11.18%), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +10.39%), (WDAY) WORKDAY INC-CLASS A (reduced shares -16.58%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +44.43%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (37 results)
RDFN
REDFIN CORP
-4.15%
-750,491
-0.32%
$12.42
51.61% $6.01
7.44%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-340,723
-0.62%
$52.41
14.46% $59.99
0.00%
ALGN
ALIGN TECHNOLOGY INC
-35.32%
-300,715
-3.68%
$353.64
27.72% $255.62
6.73%
ATRO
ASTRONICS CORP
-20.00%
-177,195
-0.13%
$19.86
5.34% $20.92
0.50%
HSKA
HESKA CORP
-100.00%
-89,924
-0.56%
$97.62
22.92% $119.99
0.00%
ZUO
ZUORA INC - CLASS A
-14.20%
-148,947
-0.06%
$10.97
9.12% $9.97
0.34%
WDAY
WORKDAY INC-CLASS A
-5.44%
-121,223
-0.95%
$225.89
2.20% $220.91
16.47%
INMD
INMODE LTD
-43.48%
-100,000
-0.13%
$37.35
50.52% $18.48
0.17%
EVTC
EVERTEC INC
-21.84%
-95,000
-0.12%
$36.83
4.21% $35.28
0.43%
ESI
ELEMENT SOLUTIONS INC
-10.52%
-95,000
-0.06%
$19.20
26.82% $24.35
0.54%
ONTO
ONTO INNOVATION INC
-35.38%
-75,000
-0.30%
$116.47
100.17% $233.14
0.55%
PZZA
PAPA JOHN'S INTL INC
-33.71%
-51,035
-0.15%
$73.83
35.50% $47.62
0.30%
AGYS
AGILYSYS INC
-12.90%
-39,400
-0.09%
$68.64
51.59% $104.05
0.64%
IRMD
IRADIMED CORP
-12.62%
-40,000
-0.07%
$47.74
11.23% $42.38
0.46%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.98%
-23,088
-0.07%
$83.07
54.09% $128.00
7.39%
CMPR
CIMPRESS PLC
-3.44%
-10,000
-0.02%
$59.48
39.64% $83.06
0.58%
CSGP
COSTAR GROUP INC
-0.40%
-8,051
-0.03%
$89.00
3.45% $85.93
6.44%
GWRE
GUIDEWIRE SOFTWARE INC
-2.58%
-6,000
-0.02%
$76.08
58.94% $120.92
0.60%
XPEL
XPEL INC
-0.88%
-4,624
-0.02%
$84.22
58.23% $35.18
1.88%
W
WAYFAIR INC- CLASS A
-0.01%
-164
-0.00%
$65.01
5.89% $61.18
5.10%
PD
PAGERDUTY INC
+1.66%
+6,732
+0.01%
$22.48
12.06% $19.77
0.36%
OLO
OLO INC - CLASS A
+0.36%
+7,875
+0.00%
$6.46
28.64% $4.61
0.49%
MODN
MODEL N INC
+2.99%
+8,950
+0.01%
$35.36
15.61% $29.84
0.42%
AYX
ALTERYX INC - CLASS A
+0.65%
+14,000
+0.02%
$45.40
6.30% $48.26
3.38%
ALRM
ALARMCOM HOLDINGS INC
+5.60%
+35,398
+0.06%
$51.68
29.86% $67.11
1.19%
SNEX
STONEX GROUP INC
+40.35%
+46,000
+0.13%
$83.08
9.80% $74.94
0.46%
PLNT
PLANET FITNESS INC - CL A
+3.74%
+72,031
+0.17%
$67.44
5.78% $63.54
0.00%
TFIN
TRIUMPH FINANCIAL INC
buy
+66,103
+0.17%
$60.72
22.68% $74.49
0.17%
FC
FRANKLIN COVEY CO
+48.85%
+133,401
+0.20%
$43.68
14.26% $37.45
0.61%
DESP
DESPEGARCOM CORP
+9.25%
+196,369
+0.05%
$7.05
112.77% $15.00
0.57%
SQ
SQUARE INC - A
+8.02%
+276,799
+0.75%
$66.57
0.35% $66.34
10.10%
HCAT
HEALTH CATALYST INC
+73.33%
+330,000
+0.14%
$12.50
46.16% $6.73
0.34%
SSTI
SOUNDTHINKING INC
+140.38%
+346,298
+0.26%
$21.86
25.07% $16.38
0.45%
PEGA
PEGASYSTEMS INC
+8.56%
+457,888
+0.78%
$49.30
21.56% $59.93
9.90%
WOW
WIDEOPENWEST INC
+35.49%
+507,520
+0.15%
$8.44
44.31% $4.70
0.57%
ETSY
ETSY INC
+27.88%
+525,231
+1.63%
$84.61
28.35% $60.62
7.50%
UPWK
UPWORK INC
+82.50%
+660,000
+0.21%
$9.34
19.27% $11.14
0.47%
37 of 1,239

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.