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 2022Jun 30, 2022	WDAY Workday, Inc.	Workday, Inc.	Buy	+62,580+2.7%	$335.59K	2,404,273
Q2 2022Jun 30, 2022	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Buy	+50,000+39.5%	$14.75K	176,600
Q2 2022Jun 30, 2022	AGYS Agilysys, Inc.	Agilysys, Inc.	Buy	+50,000+9.0%	$28.57K	604,500
Q2 2022Jun 30, 2022	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+47,055+2.1%	$20.19K	2,255,748
Q2 2022Jun 30, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+26,802+3.2%	$53.74K	868,726
Q2 2022Jun 30, 2022	EVTC Evertec, Inc.	Evertec, Inc.	Buy	+25,000+7.0%	$14.02K	380,200
Q2 2022Jun 30, 2022	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy	+25,000+3.4%	$13.80K	758,000
Q2 2022Jun 30, 2022	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Buy	+25,000+14.1%	$14.14K	202,700
Q2 2022Jun 30, 2022	ESI Element Solutions Inc.	Element Solutions Inc.	Buy	+10,138+0.9%	$20.50K	1,151,744
Q2 2022Jun 30, 2022	HCAT Health Catalyst, Inc	Health Catalyst, Inc	Buy	+9,553+3.9%	$3.66K	252,400
Q2 2022Jun 30, 2022	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-5,024-0.3%	$43.85K	1,769,758
Q2 2022Jun 30, 2022	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-10,000-3.5%	$19.57K	275,715
Q2 2022Jun 30, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-777,671-19.4%	$177.31K	3,223,240
Q2 2022Jun 30, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell - Position Exit	-1,933,713-100.0%	$0.00	-
Q1 2022Mar 31, 2022	RDFN Redfin Corporation	Redfin Corporation	Buy	+6,279,550+48.9%	$345.08K	19,128,438
Q1 2022Mar 31, 2022	SQ Block, Inc.	Block, Inc.	Buy	+1,844,365+42.2%	$842.19K	6,210,870
Q1 2022Mar 31, 2022	W Wayfair Inc.	Wayfair Inc.	Buy	+1,649,230+56.8%	$504.25K	4,551,863
Q1 2022Mar 31, 2022	TDUP ThredUp Inc.	ThredUp Inc.	Buy - Position Entry	+1,012,114	$7.79K	1,012,114
Q1 2022Mar 31, 2022	OLO Olo Inc.	Olo Inc.	Buy - Position Entry	+557,300	$7.38K	557,300
Q1 2022Mar 31, 2022	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+532,295+31.8%	$33.09K	2,208,693
Q1 2022Mar 31, 2022	XPEL XPEL, Inc.	XPEL, Inc.	Buy	+343,472+61.3%	$47.53K	903,532
Q1 2022Mar 31, 2022	ATRO Astronics Corporation	Astronics Corporation	Buy	+299,807+25.8%	$18.92K	1,463,596
Q1 2022Mar 31, 2022	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy	+225,000+44.3%	$12.78K	733,000
Q1 2022Mar 31, 2022	PEGA Pegasystems Inc.	Pegasystems Inc.	Buy	+167,900+3.4%	$408.98K	5,071,085
Q1 2022Mar 31, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+163,002+24.0%	$55.95K	841,924
Q1 2022Mar 31, 2022	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+140,000+33.3%	$69.67K	560,553
Q1 2022Mar 31, 2022	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+138,357+8.5%	$60.68K	1,774,782
Q1 2022Mar 31, 2022	AGYS Agilysys, Inc.	Agilysys, Inc.	Buy	+130,000+30.6%	$22.11K	554,500
Q1 2022Mar 31, 2022	HCAT Health Catalyst, Inc	Health Catalyst, Inc	Buy	+103,542+74.3%	$6.35K	242,847
Q1 2022Mar 31, 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+87,500+94.3%	$29.72K	180,322

Page 12 of 35 • 1031 total trades

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