Brian Bares - Bares Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 21 | |
| Portfolio Value | $851.86M |
Bares Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | KAI Kadant Inc | Buy - Position Entry | +60 |
Q1 2025Mar 31, 2025 | VRSK Verisk Analytics, Inc. | Buy - Position Entry | +58 |
Q1 2025Mar 31, 2025 | MCO Moody's Corporation | Buy - Position Entry | +34 |
Q1 2025Mar 31, 2025 | WSO Watsco, Inc. | Buy - Position Entry | +33 |
Q1 2025Mar 31, 2025 | TYL Tyler Technologies, Inc. | Buy - Position Entry | +28 |
Q1 2025Mar 31, 2025 | VEEV Veeva Systems Inc. | Sell | -25,869-19.9% |
Q1 2025Mar 31, 2025 | WDAY Workday, Inc. | Sell | -52,752-8.5% |
Q1 2025Mar 31, 2025 | IBKR Interactive Brokers Group, Inc. | Sell | -107,110-11.3% |
Q1 2025Mar 31, 2025 | TWLO Twilio Inc. | Sell - Position Exit | -159,045-100.0% |
Q1 2025Mar 31, 2025 | W Wayfair Inc. | Sell | -173,288-17.9% |
Q1 2025Mar 31, 2025 | SQ Block, Inc. | Sell | -320,511-12.4% |
Q1 2025Mar 31, 2025 | PEGA Pegasystems Inc. | Sell | -358,959-15.2% |
Q1 2025Mar 31, 2025 | ETSY Etsy, Inc. | Sell | -382,644-20.2% |
Q4 2024Dec 31, 2024 | VEEV Veeva Systems Inc. | Buy | +8,400+6.9% |
Q4 2024Dec 31, 2024 | ALGN Align Technology, Inc. | Buy | +7,237+1.4% |
Q4 2024Dec 31, 2024 | CSGP CoStar Group, Inc. | Buy | +738+0.1% |
Q4 2024Dec 31, 2024 | TFIN Triumph Financial, Inc. | Sell - Position Exit | -4,759-100.0% |
Q4 2024Dec 31, 2024 | PZZA Papa John's International, Inc. | Sell - Position Exit | -6,747-100.0% |
Q4 2024Dec 31, 2024 | FC Franklin Covey Company | Sell - Position Exit | -12,061-100.0% |
Q4 2024Dec 31, 2024 | ALRM Alarm.com Holdings, Inc. | Sell - Position Exit | -12,998-100.0% |
Q4 2024Dec 31, 2024 | PD PagerDuty, Inc. | Sell - Position Exit | -13,709-100.0% |
Q4 2024Dec 31, 2024 | XPEL XPEL, Inc. | Sell - Position Exit | -15,070-100.0% |
Q4 2024Dec 31, 2024 | W Wayfair Inc. | Sell | -15,173-1.5% |
Q4 2024Dec 31, 2024 | IIIV i3 Verticals, Inc. | Sell - Position Exit | -15,655-100.0% |
Q4 2024Dec 31, 2024 | ESI Element Solutions Inc. | Sell - Position Exit | -16,389-100.0% |
Q4 2024Dec 31, 2024 | ATRO Astronics Corporation | Sell - Position Exit | -24,851-100.0% |
Q4 2024Dec 31, 2024 | WDAY Workday, Inc. | Sell | -28,547-4.4% |
Q4 2024Dec 31, 2024 | ETSY Etsy, Inc. | Sell | -30,474-1.6% |
Q4 2024Dec 31, 2024 | TWLO Twilio Inc. | Sell | -55,090-25.7% |
Q4 2024Dec 31, 2024 | WOW WideOpenWest, Inc. | Sell - Position Exit | -80,729-100.0% |