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
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2021Mar 31, 2021 | IBKR Interactive Brokers Group, Inc. | Sell | -56,600-1.0% |
Q1 2021Mar 31, 2021 | PD PagerDuty, Inc. | Sell | -59,473-9.1% |
Q1 2021Mar 31, 2021 | PEGA Pegasystems Inc. | Sell | -62,566-1.2% |
Q1 2021Mar 31, 2021 | TYL Tyler Technologies, Inc. | Sell - Position Exit | -74,557-100.0% |
Q1 2021Mar 31, 2021 | MIDD The Middleby Corporation | Sell | -82,950-25.8% |
Q1 2021Mar 31, 2021 | ESI Element Solutions Inc. | Sell | -114,169-9.2% |
Q1 2021Mar 31, 2021 | BOX Box, Inc. | Sell | -356,013-36.1% |
Q1 2021Mar 31, 2021 | SQ Block, Inc. | Sell | -361,299-6.8% |
Q1 2021Mar 31, 2021 | IT Gartner, Inc. | Sell | -2,119,759-87.9% |
Q4 2020Dec 31, 2020 | PEGA Pegasystems Inc. | Buy | +510,121+10.9% |
Q4 2020Dec 31, 2020 | BOX Box, Inc. | Buy | +199,988+25.4% |
Q4 2020Dec 31, 2020 | PD PagerDuty, Inc. | Buy | +48,864+8.0% |
Q4 2020Dec 31, 2020 | IT Gartner, Inc. | Buy | +41,849+1.8% |
Q4 2020Dec 31, 2020 | ATRO Astronics Corporation | Buy | +21,000+11.4% |
Q4 2020Dec 31, 2020 | W Wayfair Inc. | Buy | +9,278+0.4% |
Q4 2020Dec 31, 2020 | SFIX Stitch Fix, Inc. | Sell | -2,543-0.5% |
Q4 2020Dec 31, 2020 | ALRM Alarm.com Holdings, Inc. | Sell | -15,333-4.2% |
Q4 2020Dec 31, 2020 | IBKR Interactive Brokers Group, Inc. | Sell | -16,065-0.3% |
Q4 2020Dec 31, 2020 | WDAY Workday, Inc. | Sell | -17,956-0.7% |
Q4 2020Dec 31, 2020 | CSGP CoStar Group, Inc. | Sell | -22,211-6.0% |
Q4 2020Dec 31, 2020 | PZZA Papa John's International, Inc. | Sell | -30,251-29.2% |
Q4 2020Dec 31, 2020 | ESI Element Solutions Inc. | Sell | -31,741-2.5% |
Q4 2020Dec 31, 2020 | TWLO Twilio Inc. | Sell | -38,600-21.5% |
Q4 2020Dec 31, 2020 | MIDD The Middleby Corporation | Sell | -119,000-27.0% |
Q4 2020Dec 31, 2020 | ZUO Zuora, Inc. | Sell | -208,211-38.5% |
Q4 2020Dec 31, 2020 | ALGN Align Technology, Inc. | Sell | -370,041-31.5% |
Q4 2020Dec 31, 2020 | SQ Block, Inc. | Sell | -387,535-6.8% |
Q3 2020Sep 30, 2020 | SFIX Stitch Fix, Inc. | Buy - Position Entry | +469,745 |
Q3 2020Sep 30, 2020 | PD PagerDuty, Inc. | Buy | +293,974+93.8% |
Q3 2020Sep 30, 2020 | MIDD The Middleby Corporation | Buy | +23,244+5.6% |