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 2019Mar 31, 2019	SQ Block, Inc.	Block, Inc.	Buy	+21,626+4.0%	$42.20K	563,217
Q1 2019Mar 31, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+16,800+18.9%	$30.04K	105,650
Q1 2019Mar 31, 2019	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+9,700+7.5%	$28.54K	139,640
Q1 2019Mar 31, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+8,300+2.5%	$32.86K	338,233
Q1 2019Mar 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-11,000-6.5%	$28.77K	157,454
Q1 2019Mar 31, 2019	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-40,336-6.8%	$257.04K	551,097
Q1 2019Mar 31, 2019	WDAY Workday, Inc.	Workday, Inc.	Sell	-90,831-4.7%	$353.23K	1,831,649
Q1 2019Mar 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-92,596-4.3%	$268.89K	2,067,921
Q1 2019Mar 31, 2019	FAST Fastenal Company	Fastenal Company	Sell	-289,788-6.1%	$286.96K	4,462,114
Q1 2019Mar 31, 2019	UA Under Armour, Inc.	Under Armour, Inc.	Sell	-510,415-4.8%	$191.69K	10,158,363
Q1 2019Mar 31, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-756,597-14.4%	$230.88K	4,487,421
Q1 2019Mar 31, 2019	WAT Waters Corporation	Waters Corporation	Sell - Position Exit	-900,685-100.0%	$0.00	-
Q1 2019Mar 31, 2019	BOX Box, Inc.	Box, Inc.	Sell	-906,078-9.6%	$164.16K	8,501,522
Q1 2019Mar 31, 2019	ESI Element Solutions Inc.	Element Solutions Inc.	Sell	-1,699,511-9.4%	$165.35K	16,371,447
Q1 2019Mar 31, 2019	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-1,981,958-57.6%	$94.78K	1,460,378
Q4 2018Dec 31, 2018	ESI Element Solutions Inc.	Element Solutions Inc.	Buy - Position Entry	+18,070,958	$186.67K	18,070,958
Q4 2018Dec 31, 2018	BOX Box, Inc.	Box, Inc.	Buy	+1,859,624+24.6%	$158.80K	9,407,600
Q4 2018Dec 31, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+1,071,288+18.3%	$378.70K	6,929,471
Q4 2018Dec 31, 2018	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+509,245+5.0%	$172.51K	10,668,778
Q4 2018Dec 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+214,328+11.0%	$221.95K	2,160,517
Q4 2018Dec 31, 2018	FAST Fastenal Company	Fastenal Company	Buy	+192,631+4.2%	$248.48K	4,751,902
Q4 2018Dec 31, 2018	SQ Block, Inc.	Block, Inc.	Buy	+170,143+45.8%	$30.38K	541,591
Q4 2018Dec 31, 2018	WDAY Workday, Inc.	Workday, Inc.	Buy	+153,440+8.7%	$306.98K	1,922,480
Q4 2018Dec 31, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+146,130+2.9%	$282.86K	5,244,018
Q4 2018Dec 31, 2018	IT Gartner, Inc.	Gartner, Inc.	Buy	+130,657+6.0%	$296.66K	2,320,549
Q4 2018Dec 31, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+88,850	$18.61K	88,850
Q4 2018Dec 31, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+65,546+24.8%	$26.47K	329,933
Q4 2018Dec 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+37,951+29.1%	$24.08K	168,454
Q4 2018Dec 31, 2018	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+31,547+32.1%	$24.14K	129,940
Q4 2018Dec 31, 2018	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+26,785+4.7%	$199.51K	591,433

Page 21 of 35 • 1031 total trades

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