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 2022Mar 31, 2022	EVTC Evertec, Inc.	Evertec, Inc.	Buy	+50,000+16.4%	$14.54K	355,200
Q1 2022Mar 31, 2022	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Buy	+17,500+10.9%	$15.44K	177,700
Q1 2022Mar 31, 2022	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Buy	+11,340+9.8%	$13.33K	126,600
Q1 2022Mar 31, 2022	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-13,000-4.4%	$27.03K	285,715
Q1 2022Mar 31, 2022	ESI Element Solutions Inc.	Element Solutions Inc.	Sell	-79,149-6.5%	$25.00K	1,141,606
Q1 2022Mar 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-107,205-20.7%	$179.10K	410,772
Q1 2022Mar 31, 2022	WDAY Workday, Inc.	Workday, Inc.	Sell	-168,270-6.7%	$560.74K	2,341,693
Q1 2022Mar 31, 2022	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Sell	-258,000-45.0%	$26.68K	315,818
Q1 2022Mar 31, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-275,570-12.5%	$19.47K	1,933,713
Q1 2022Mar 31, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-979,830-31.6%	$141.35K	2,122,026
Q1 2022Mar 31, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-1,186,400-22.9%	$263.70K	4,000,911
Q4 2021Dec 31, 2021	RDFN Redfin Corporation	Redfin Corporation	Buy	+2,444,167+23.5%	$493.27K	12,848,888
Q4 2021Dec 31, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+944,240+74.6%	$41.80K	2,209,283
Q4 2021Dec 31, 2021	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+456,791+38.7%	$56.87K	1,636,425
Q4 2021Dec 31, 2021	XPEL XPEL, Inc.	XPEL, Inc.	Buy	+195,254+53.5%	$38.24K	560,060
Q4 2021Dec 31, 2021	W Wayfair Inc.	Wayfair Inc.	Buy	+179,344+6.6%	$551.41K	2,902,633
Q4 2021Dec 31, 2021	AGYS Agilysys, Inc.	Agilysys, Inc.	Buy	+147,100+53.0%	$18.87K	424,500
Q4 2021Dec 31, 2021	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy	+68,665+15.6%	$10.93K	508,000
Q4 2021Dec 31, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+30,000+4.6%	$57.58K	678,922
Q4 2021Dec 31, 2021	EVTC Evertec, Inc.	Evertec, Inc.	Buy	+16,016+5.5%	$15.25K	305,200
Q4 2021Dec 31, 2021	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Buy	+7,499+4.9%	$16.22K	160,200
Q4 2021Dec 31, 2021	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-1,500-0.4%	$92.08K	420,553
Q4 2021Dec 31, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-1,883-0.0%	$411.98K	5,187,311
Q4 2021Dec 31, 2021	SQ Block, Inc.	Block, Inc.	Sell	-19,381-0.4%	$705.23K	4,366,505
Q4 2021Dec 31, 2021	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-30,000-9.1%	$33.91K	298,715
Q4 2021Dec 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-35,377-6.4%	$340.40K	517,977
Q4 2021Dec 31, 2021	ATRO Astronics Corporation	Astronics Corporation	Sell	-37,665-3.1%	$13.96K	1,163,789
Q4 2021Dec 31, 2021	PEGA Pegasystems Inc.	Pegasystems Inc.	Sell	-65,578-1.3%	$548.27K	4,903,185
Q4 2021Dec 31, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-80,110-2.5%	$245.14K	3,101,856
Q4 2021Dec 31, 2021	WDAY Workday, Inc.	Workday, Inc.	Sell	-117,826-4.5%	$685.67K	2,509,963

Page 13 of 35 • 1031 total trades

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