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

DateSymbolTypeQuantity
Q3 2022Sep 30, 2022
EVTC
Evertec, Inc.
Buy
+25,000+6.6%
Q3 2022Sep 30, 2022
PZZA
Papa John's International, Inc.
Buy
+25,000+14.2%
Q3 2022Sep 30, 2022
RDFN
Redfin Corporation
Sell
-8,018-0.0%
Q3 2022Sep 30, 2022
CSGP
CoStar Group, Inc.
Sell
-8,213-0.4%
Q3 2022Sep 30, 2022
WDAY
Workday, Inc.
Sell
-17,018-0.7%
Q3 2022Sep 30, 2022
SQ
Block, Inc.
Sell
-30,644-0.5%
Q3 2022Sep 30, 2022
ESI
Element Solutions Inc.
Sell
-65,238-5.7%
Q3 2022Sep 30, 2022
IBKR
Interactive Brokers Group, Inc.
Sell
-72,186-2.2%
Q3 2022Sep 30, 2022
ATRO
Astronics Corporation
Sell
-96,696-5.4%
Q3 2022Sep 30, 2022
ALRM
Alarm.com Holdings, Inc.
Sell
-210,069-24.2%
Q3 2022Sep 30, 2022
XPEL
XPEL, Inc.
Sell
-240,802-24.0%
Q3 2022Sep 30, 2022
ZUO
Zuora, Inc.
Sell
-312,506-13.9%
Q3 2022Sep 30, 2022
PD
PagerDuty, Inc.
Sell
-500,133-28.3%
Q3 2022Sep 30, 2022
W
Wayfair Inc.
Sell
-2,057,420-41.9%
Q2 2022Jun 30, 2022
OLO
Olo Inc.
Buy
+1,553,912+278.8%
Q2 2022Jun 30, 2022
PLNT
Planet Fitness, Inc.
Buy
+1,122,752+355.5%
Q2 2022Jun 30, 2022
RDFN
Redfin Corporation
Buy
+763,501+4.0%
Q2 2022Jun 30, 2022
TDUP
ThredUp Inc.
Buy
+497,886+49.2%
Q2 2022Jun 30, 2022
SQ
Block, Inc.
Buy
+426,204+6.9%
Q2 2022Jun 30, 2022
W
Wayfair Inc.
Buy
+362,256+8.0%
Q2 2022Jun 30, 2022
ATRO
Astronics Corporation
Buy
+319,303+21.8%
Q2 2022Jun 30, 2022
ALGN
Align Technology, Inc.
Buy
+279,461+68.0%
Q2 2022Jun 30, 2022
ETSY
Etsy, Inc.
Buy
+266,000+47.5%
Q2 2022Jun 30, 2022
PEGA
Pegasystems Inc.
Buy
+212,729+4.2%
Q2 2022Jun 30, 2022
FC
Franklin Covey Company
Buy - Position Entry
+150,000
Q2 2022Jun 30, 2022
CSGP
CoStar Group, Inc.
Buy
+141,490+6.7%
Q2 2022Jun 30, 2022
UPWK
Upwork Inc.
Buy - Position Entry
+130,800
Q2 2022Jun 30, 2022
TWLO
Twilio Inc.
Buy
+115,000+63.8%
Q2 2022Jun 30, 2022
XPEL
XPEL, Inc.
Buy
+99,822+11.0%
Q2 2022Jun 30, 2022
IRMD
iRadimed Corporation
Buy
+67,454+109.2%
Page 11 of 351031 total trades