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
Q4 2021Dec 31, 2021	ESI Element Solutions Inc.	Element Solutions Inc.	Sell	-217,033-15.1%	$29.64K	1,220,755
Q3 2021Sep 30, 2021	RDFN Redfin Corporation	Redfin Corporation	Buy	+2,409,821+30.1%	$521.28K	10,404,721
Q3 2021Sep 30, 2021	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+952,560+131.6%	$27.80K	1,676,398
Q3 2021Sep 30, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+712,750+129.1%	$50.54K	1,265,043
Q3 2021Sep 30, 2021	ATRO Astronics Corporation	Astronics Corporation	Buy	+636,838+112.8%	$16.89K	1,201,454
Q3 2021Sep 30, 2021	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+492,800+71.7%	$48.86K	1,179,634
Q3 2021Sep 30, 2021	ESI Element Solutions Inc.	Element Solutions Inc.	Buy	+474,835+49.3%	$31.17K	1,437,788
Q3 2021Sep 30, 2021	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy - Position Entry	+439,335	$8.63K	439,335
Q3 2021Sep 30, 2021	XPEL XPEL, Inc.	XPEL, Inc.	Buy - Position Entry	+364,806	$27.67K	364,806
Q3 2021Sep 30, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+294,822+83.3%	$50.74K	648,922
Q3 2021Sep 30, 2021	EVTC Evertec, Inc.	Evertec, Inc.	Buy - Position Entry	+289,184	$13.22K	289,184
Q3 2021Sep 30, 2021	AGYS Agilysys, Inc.	Agilysys, Inc.	Buy - Position Entry	+277,400	$14.53K	277,400
Q3 2021Sep 30, 2021	W Wayfair Inc.	Wayfair Inc.	Buy	+202,667+8.0%	$695.83K	2,723,289
Q3 2021Sep 30, 2021	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Buy - Position Entry	+152,701	$11.03K	152,701
Q3 2021Sep 30, 2021	HCAT Health Catalyst, Inc	Health Catalyst, Inc	Buy - Position Entry	+139,305	$6.97K	139,305
Q3 2021Sep 30, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+91,395+1.8%	$323.49K	5,189,194
Q3 2021Sep 30, 2021	IRMD iRadimed Corporation	iRadimed Corporation	Buy - Position Entry	+61,786	$2.08K	61,786
Q3 2021Sep 30, 2021	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Buy	+57,327+99.0%	$14.64K	115,260
Q3 2021Sep 30, 2021	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy	+20,000+3.6%	$45.07K	573,818
Q3 2021Sep 30, 2021	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+15,000+3.7%	$87.77K	422,053
Q3 2021Sep 30, 2021	WDAY Workday, Inc.	Workday, Inc.	Buy	+7,617+0.3%	$656.66K	2,627,789
Q3 2021Sep 30, 2021	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-2,000-0.6%	$39.07K	328,715
Q3 2021Sep 30, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-4,604-0.1%	$273.84K	3,181,966
Q3 2021Sep 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-66,687-10.8%	$368.22K	553,354
Q3 2021Sep 30, 2021	PEGA Pegasystems Inc.	Pegasystems Inc.	Sell	-73,830-1.5%	$631.53K	4,968,763
Q3 2021Sep 30, 2021	SQ Block, Inc.	Block, Inc.	Sell	-426,418-8.9%	$1.05M	4,385,886
Q2 2021Jun 30, 2021	RDFN Redfin Corporation	Redfin Corporation	Buy	+2,864,685+55.8%	$506.96K	7,994,900
Q2 2021Jun 30, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+2,851,812+851.9%	$263.91K	3,186,570
Q2 2021Jun 30, 2021	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy - Position Entry	+553,818	$41.67K	553,818
Q2 2021Jun 30, 2021	ETSY Etsy, Inc.	Etsy, Inc.	Buy - Position Entry	+407,053	$83.79K	407,053

Page 14 of 35 • 1031 total trades

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