Brian Bares - Bares Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		21
Portfolio Value		$851.86M

Bares Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Sell	-3,157,141-97.5%	$423.83K	80,729
Q3 2024Sep 30, 2024	TDUP ThredUp Inc.	ThredUp Inc.	Sell - Position Exit	-4,250,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	TDUP ThredUp Inc.	ThredUp Inc.	Buy	+701,200+19.8%	$7.22M	4,250,000
Q2 2024Jun 30, 2024	UPWK Upwork Inc.	Upwork Inc.	Buy	+355,000+33.2%	$15.32M	1,425,000
Q2 2024Jun 30, 2024	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+193,708+11.1%	$19.26M	1,940,000
Q2 2024Jun 30, 2024	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy	+68,666+2.2%	$17.52M	3,237,870
Q2 2024Jun 30, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+30,719+2.7%	$258.36M	1,155,675
Q2 2024Jun 30, 2024	SNEX StoneX Group Inc.	StoneX Group Inc.	Buy	+30,000+26.7%	$10.73M	142,500
Q2 2024Jun 30, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+8,095+7.5%	$21.34M	116,599
Q2 2024Jun 30, 2024	ATRO Astronics Corporation	Astronics Corporation	Buy	+5,000+0.6%	$18.11M	904,351
Q2 2024Jun 30, 2024	FC Franklin Covey Company	Franklin Covey Company	Buy	+5,000+1.1%	$17.73M	466,661
Q2 2024Jun 30, 2024	IRMD iRadimed Corporation	iRadimed Corporation	Buy	+4,600+1.6%	$12.46M	283,600
Q2 2024Jun 30, 2024	SQ Block, Inc.	Block, Inc.	Sell	-19,200-0.5%	$255.79M	3,966,279
Q2 2024Jun 30, 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-20,000-3.4%	$36.47M	573,911
Q2 2024Jun 30, 2024	AGYS Agilysys, Inc.	Agilysys, Inc.	Sell	-20,000-11.1%	$16.66M	160,000
Q2 2024Jun 30, 2024	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-24,336-0.6%	$226.12M	3,833,881
Q2 2024Jun 30, 2024	EVTC Evertec, Inc.	Evertec, Inc.	Sell	-37,449-11.6%	$9.48M	285,000
Q2 2024Jun 30, 2024	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Sell	-39,000-49.4%	$8.78M	40,000
Q2 2024Jun 30, 2024	TWLO Twilio Inc.	Twilio Inc.	Sell	-42,595-16.5%	$12.28M	216,135
Q2 2024Jun 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-48,737-5.9%	$186.19M	771,193
Q2 2024Jun 30, 2024	ESI Element Solutions Inc.	Element Solutions Inc.	Sell	-50,000-7.2%	$17.39M	641,389
Q2 2024Jun 30, 2024	XPEL XPEL, Inc.	XPEL, Inc.	Sell	-50,000-6.9%	$24.04M	676,082
Q2 2024Jun 30, 2024	PEGA Pegasystems Inc.	Pegasystems Inc.	Sell	-128,960-2.3%	$329.76M	5,447,866
Q2 2024Jun 30, 2024	SSTI SoundThinking, Inc.	SoundThinking, Inc.	Sell	-179,934-23.2%	$7.25M	595,466
Q2 2024Jun 30, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-195,900-12.4%	$102.52M	1,382,835
Q2 2024Jun 30, 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-277,466-9.9%	$310.50M	2,532,665
Q2 2024Jun 30, 2024	W Wayfair Inc.	Wayfair Inc.	Sell	-430,500-23.4%	$74.12M	1,405,582
Q2 2024Jun 30, 2024	HCAT Health Catalyst, Inc	Health Catalyst, Inc	Sell - Position Exit	-450,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy	+538,770+20.5%	$11.47M	3,169,204
Q1 2024Mar 31, 2024	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+511,292+41.4%	$15.93M	1,746,292

Page 4 of 35 • 1031 total trades

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