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
Q1 2023Mar 31, 2023	HCAT Health Catalyst, Inc	Health Catalyst, Inc	Sell	-2,400-0.5%	$5.25M	450,000
Q1 2023Mar 31, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-8,206-1.3%	$31.81M	632,652
Q1 2023Mar 31, 2023	TDUP ThredUp Inc.	ThredUp Inc.	Sell	-10,000-0.3%	$7.59M	3,000,000
Q1 2023Mar 31, 2023	XPEL XPEL, Inc.	XPEL, Inc.	Sell	-18,185-2.7%	$44.14M	649,593
Q1 2023Mar 31, 2023	ESI Element Solutions Inc.	Element Solutions Inc.	Sell	-51,324-5.4%	$17.43M	902,664
Q1 2023Mar 31, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-57,390-2.7%	$144.66M	2,101,058
Q1 2023Mar 31, 2023	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-58,000-20.0%	$19.09M	232,664
Q1 2023Mar 31, 2023	TWLO Twilio Inc.	Twilio Inc.	Sell	-66,000-16.6%	$22.15M	332,377
Q1 2023Mar 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-83,895-9.0%	$284.47M	851,351
Q1 2023Mar 31, 2023	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Sell	-136,295-6.6%	$149.66M	1,926,857
Q1 2023Mar 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-148,961-6.3%	$460.45M	2,229,350
Q1 2023Mar 31, 2023	W Wayfair Inc.	Wayfair Inc.	Sell	-187,764-7.6%	$77.92M	2,268,935
Q1 2023Mar 31, 2023	AGYS Agilysys, Inc.	Agilysys, Inc.	Sell	-194,500-38.6%	$25.58M	310,000
Q1 2023Mar 31, 2023	PEGA Pegasystems Inc.	Pegasystems Inc.	Sell	-200,996-3.6%	$259.35M	5,349,705
Q1 2023Mar 31, 2023	OLO Olo Inc.	Olo Inc.	Sell	-207,879-8.8%	$17.67M	2,165,424
Q1 2023Mar 31, 2023	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-333,042-42.0%	$16.09M	459,940
Q1 2023Mar 31, 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-468,149-15.3%	$214.38M	2,596,671
Q1 2023Mar 31, 2023	ATRO Astronics Corporation	Astronics Corporation	Sell	-624,813-40.6%	$12.20M	913,294
Q1 2023Mar 31, 2023	ZUO Zuora, Inc.	Zuora, Inc.	Sell	-633,325-37.6%	$10.36M	1,048,947
Q1 2023Mar 31, 2023	RDFN Redfin Corporation	Redfin Corporation	Sell	-1,810,150-9.1%	$163.75M	18,073,771
Q1 2023Mar 31, 2023	SQ Block, Inc.	Block, Inc.	Sell	-2,544,371-38.5%	$278.88M	4,062,403
Q4 2022Dec 31, 2022	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy	+500,000+66.0%	$11.46M	1,258,000
Q4 2022Dec 31, 2022	TDUP ThredUp Inc.	ThredUp Inc.	Buy	+500,000+19.9%	$3.94M	3,010,000
Q4 2022Dec 31, 2022	PEGA Pegasystems Inc.	Pegasystems Inc.	Buy	+65,467+1.2%	$190.06M	5,550,701
Q4 2022Dec 31, 2022	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy	+48,955+2.4%	$162.58M	2,063,152
Q4 2022Dec 31, 2022	IRMD iRadimed Corporation	iRadimed Corporation	Buy	+47,298+21.1%	$7.68M	271,300
Q4 2022Dec 31, 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+27,000+7.3%	$19.50M	398,377
Q4 2022Dec 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+21,922+2.4%	$197.24M	935,246
Q4 2022Dec 31, 2022	FC Franklin Covey Company	Franklin Covey Company	Buy	+20,000+13.3%	$7.95M	170,000
Q4 2022Dec 31, 2022	SNEX StoneX Group Inc.	StoneX Group Inc.	Buy	+9,387+23.5%	$4.71M	49,387

Page 9 of 35 • 1031 total trades

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