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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -164,877-14.8% |
Q4 2024Dec 31, 2024 | PEGA Pegasystems Inc. | Sell | -290,403-10.9% |
Q4 2024Dec 31, 2024 | SQ Block, Inc. | Sell | -364,618-12.3% |
Q3 2024Sep 30, 2024 | IIIV i3 Verticals, Inc. | Buy - Position Entry | +15,655 |
Q3 2024Sep 30, 2024 | PZZA Papa John's International, Inc. | Buy - Position Entry | +6,747 |
Q3 2024Sep 30, 2024 | VEEV Veeva Systems Inc. | Buy | +5,231+4.5% |
Q3 2024Sep 30, 2024 | TWLO Twilio Inc. | Sell | -2,000-0.9% |
Q3 2024Sep 30, 2024 | ONTO Onto Innovation Inc. | Sell - Position Exit | -40,000-100.0% |
Q3 2024Sep 30, 2024 | SNEX StoneX Group Inc. | Sell - Position Exit | -142,500-100.0% |
Q3 2024Sep 30, 2024 | AGYS Agilysys, Inc. | Sell - Position Exit | -160,000-100.0% |
Q3 2024Sep 30, 2024 | TFIN Triumph Financial, Inc. | Sell | -251,476-98.1% |
Q3 2024Sep 30, 2024 | ALGN Align Technology, Inc. | Sell | -265,305-34.4% |
Q3 2024Sep 30, 2024 | IRMD iRadimed Corporation | Sell - Position Exit | -283,600-100.0% |
Q3 2024Sep 30, 2024 | EVTC Evertec, Inc. | Sell - Position Exit | -285,000-100.0% |
Q3 2024Sep 30, 2024 | W Wayfair Inc. | Sell | -422,060-30.0% |
Q3 2024Sep 30, 2024 | FC Franklin Covey Company | Sell | -454,600-97.4% |
Q3 2024Sep 30, 2024 | WDAY Workday, Inc. | Sell | -503,543-43.6% |
Q3 2024Sep 30, 2024 | PD PagerDuty, Inc. | Sell | -505,577-97.4% |
Q3 2024Sep 30, 2024 | ALRM Alarm.com Holdings, Inc. | Sell | -560,913-97.7% |
Q3 2024Sep 30, 2024 | SSTI SoundThinking, Inc. | Sell - Position Exit | -595,466-100.0% |
Q3 2024Sep 30, 2024 | ESI Element Solutions Inc. | Sell | -625,000-97.4% |
Q3 2024Sep 30, 2024 | XPEL XPEL, Inc. | Sell | -661,012-97.8% |
Q3 2024Sep 30, 2024 | CSGP CoStar Group, Inc. | Sell | -734,368-53.1% |
Q3 2024Sep 30, 2024 | ATRO Astronics Corporation | Sell | -879,500-97.3% |
Q3 2024Sep 30, 2024 | SQ Block, Inc. | Sell | -1,013,045-25.5% |
Q3 2024Sep 30, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -1,416,141-55.9% |
Q3 2024Sep 30, 2024 | UPWK Upwork Inc. | Sell - Position Exit | -1,425,000-100.0% |
Q3 2024Sep 30, 2024 | ETSY Etsy, Inc. | Sell | -1,911,762-49.9% |
Q3 2024Sep 30, 2024 | ZUO Zuora, Inc. | Sell - Position Exit | -1,940,000-100.0% |
Q3 2024Sep 30, 2024 | PEGA Pegasystems Inc. | Sell | -2,792,514-51.3% |