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
Q2 2023Jun 30, 2023	SNEX StoneX Group Inc.	StoneX Group Inc.	Buy	+46,000+40.4%	$13.29M	160,000
Q2 2023Jun 30, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+35,398+5.6%	$34.52M	668,050
Q2 2023Jun 30, 2023	OLO Olo Inc.	Olo Inc.	Buy	+7,875+0.4%	$14.04M	2,173,299
Q2 2023Jun 30, 2023	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+7,650+1.7%	$10.51M	467,590
Q2 2023Jun 30, 2023	W Wayfair Inc.	Wayfair Inc.	Sell	-200-0.0%	$147.49M	2,268,735
Q2 2023Jun 30, 2023	XPEL XPEL, Inc.	XPEL, Inc.	Sell	-5,745-0.9%	$54.22M	643,848
Q2 2023Jun 30, 2023	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-6,000-2.6%	$17.24M	226,664
Q2 2023Jun 30, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-8,431-0.4%	$186.24M	2,092,627
Q2 2023Jun 30, 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-25,372-1.0%	$213.60M	2,571,299
Q2 2023Jun 30, 2023	AGYS Agilysys, Inc.	Agilysys, Inc.	Sell	-40,000-12.9%	$18.53M	270,000
Q2 2023Jun 30, 2023	IRMD iRadimed Corporation	iRadimed Corporation	Sell	-40,000-12.6%	$13.22M	277,000
Q2 2023Jun 30, 2023	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Sell	-59,000-33.7%	$8.56M	116,000
Q2 2023Jun 30, 2023	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Sell	-75,000-35.4%	$15.96M	137,000
Q2 2023Jun 30, 2023	EVTC Evertec, Inc.	Evertec, Inc.	Sell	-95,000-21.8%	$12.52M	340,000
Q2 2023Jun 30, 2023	ESI Element Solutions Inc.	Element Solutions Inc.	Sell	-95,000-10.5%	$15.51M	807,664
Q2 2023Jun 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-121,223-5.4%	$476.20M	2,108,127
Q2 2023Jun 30, 2023	ZUO Zuora, Inc.	Zuora, Inc.	Sell	-148,947-14.2%	$9.87M	900,000
Q2 2023Jun 30, 2023	ATRO Astronics Corporation	Astronics Corporation	Sell	-182,676-20.0%	$14.51M	730,618
Q2 2023Jun 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-300,715-35.3%	$194.73M	550,636
Q2 2023Jun 30, 2023	RDFN Redfin Corporation	Redfin Corporation	Sell	-750,491-4.2%	$215.16M	17,323,280
Q1 2023Mar 31, 2023	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+521,260+35.1%	$223.14M	2,004,303
Q1 2023Mar 31, 2023	UPWK Upwork Inc.	Upwork Inc.	Buy	+300,000+60.0%	$9.06M	800,000
Q1 2023Mar 31, 2023	SSTI SoundThinking, Inc.	SoundThinking, Inc.	Buy - Position Entry	+246,689	$9.70M	246,689
Q1 2023Mar 31, 2023	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy	+172,000+13.7%	$15.20M	1,430,000
Q1 2023Mar 31, 2023	FC Franklin Covey Company	Franklin Covey Company	Buy	+103,060+60.6%	$10.50M	273,060
Q1 2023Mar 31, 2023	SNEX StoneX Group Inc.	StoneX Group Inc.	Buy	+64,613+130.8%	$11.80M	114,000
Q1 2023Mar 31, 2023	IRMD iRadimed Corporation	iRadimed Corporation	Buy	+45,700+16.8%	$12.47M	317,000
Q1 2023Mar 31, 2023	EVTC Evertec, Inc.	Evertec, Inc.	Buy	+29,800+7.4%	$14.68M	435,000
Q1 2023Mar 31, 2023	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Buy	+23,400+15.4%	$13.11M	175,000
Q1 2023Mar 31, 2023	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Buy	+9,300+4.6%	$18.63M	212,000

Page 8 of 35 • 1031 total trades

«‹

6 7 8 9 10

›»