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
Q3 2020Sep 30, 2020	ATRO Astronics Corporation	Astronics Corporation	Sell	-1,438-0.8%	$1.42K	183,502
Q3 2020Sep 30, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-3,546-1.0%	$312.48K	368,264
Q3 2020Sep 30, 2020	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-11,283-13.1%	$25.99K	74,557
Q3 2020Sep 30, 2020	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Sell	-17,955-14.8%	$8.52K	103,483
Q3 2020Sep 30, 2020	PEGA Pegasystems Inc.	Pegasystems Inc.	Sell	-19,322-0.4%	$568.54K	4,697,165
Q3 2020Sep 30, 2020	IT Gartner, Inc.	Gartner, Inc.	Sell	-48,114-2.0%	$296.15K	2,370,180
Q3 2020Sep 30, 2020	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-83,329-18.5%	$38.39K	368,215
Q3 2020Sep 30, 2020	TWLO Twilio Inc.	Twilio Inc.	Sell	-89,777-33.3%	$44.39K	179,661
Q3 2020Sep 30, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-93,540-20.3%	$20.27K	366,891
Q3 2020Sep 30, 2020	WDAY Workday, Inc.	Workday, Inc.	Sell	-94,052-3.3%	$592.72K	2,755,186
Q3 2020Sep 30, 2020	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-198,683-3.5%	$266.43K	5,512,620
Q3 2020Sep 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-227,205-16.2%	$384.47K	1,174,452
Q3 2020Sep 30, 2020	W Wayfair Inc.	Wayfair Inc.	Sell	-413,096-13.8%	$749.92K	2,576,946
Q3 2020Sep 30, 2020	ESI Element Solutions Inc.	Element Solutions Inc.	Sell	-485,174-27.5%	$13.43K	1,277,820
Q3 2020Sep 30, 2020	ZUO Zuora, Inc.	Zuora, Inc.	Sell	-503,250-48.2%	$5.59K	540,884
Q3 2020Sep 30, 2020	SQ Block, Inc.	Block, Inc.	Sell	-554,152-8.9%	$925.27K	5,692,211
Q3 2020Sep 30, 2020	BOX Box, Inc.	Box, Inc.	Sell	-646,418-45.1%	$13.66K	786,793
Q2 2020Jun 30, 2020	PEGA Pegasystems Inc.	Pegasystems Inc.	Buy	+677,306+16.8%	$477.17K	4,716,487
Q2 2020Jun 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+22,916+5.8%	$32.90K	416,726
Q2 2020Jun 30, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-5,601-1.5%	$264.23K	371,810
Q2 2020Jun 30, 2020	TWLO Twilio Inc.	Twilio Inc.	Sell	-7,000-2.5%	$59.12K	269,438
Q2 2020Jun 30, 2020	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-24,450-22.2%	$29.78K	85,840
Q2 2020Jun 30, 2020	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-44,000-8.9%	$50.05K	451,544
Q2 2020Jun 30, 2020	ATRO Astronics Corporation	Astronics Corporation	Sell	-97,682-34.6%	$1.95K	184,940
Q2 2020Jun 30, 2020	IT Gartner, Inc.	Gartner, Inc.	Sell	-105,645-4.2%	$293.41K	2,418,294
Q2 2020Jun 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-146,251-9.4%	$384.67K	1,401,657
Q2 2020Jun 30, 2020	WDAY Workday, Inc.	Workday, Inc.	Sell	-182,427-6.0%	$533.83K	2,849,238
Q2 2020Jun 30, 2020	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Sell	-214,772-63.9%	$9.64K	121,438
Q2 2020Jun 30, 2020	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-246,057-44.0%	$8.97K	313,516
Q2 2020Jun 30, 2020	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-368,809-6.1%	$238.56K	5,711,303

Page 17 of 35 • 1031 total trades

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