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 2018Dec 31, 2018	WAT Waters Corporation	Waters Corporation	Buy	+1,096+0.1%	$169.91K	900,685
Q4 2018Dec 31, 2018	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Sell	-96,130-5.8%	$62.57K	1,571,653
Q4 2018Dec 31, 2018	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-117,290-3.3%	$178.55K	3,442,336
Q4 2018Dec 31, 2018	ELF e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.	Sell	-1,242,763-42.3%	$14.66K	1,693,102
Q3 2018Sep 30, 2018	WDAY Workday, Inc.	Workday, Inc.	Buy	+1,765,806+54601.3%	$258.24K	1,769,040
Q3 2018Sep 30, 2018	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+1,623,852+19.0%	$197.71K	10,159,533
Q3 2018Sep 30, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+814,046+16.1%	$324.02K	5,858,183
Q3 2018Sep 30, 2018	ELF e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.	Buy	+767,108+35.4%	$37.37K	2,935,865
Q3 2018Sep 30, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+703,220+16.0%	$260.35K	5,097,888
Q3 2018Sep 30, 2018	FAST Fastenal Company	Fastenal Company	Buy	+657,073+16.8%	$264.53K	4,559,271
Q3 2018Sep 30, 2018	IT Gartner, Inc.	Gartner, Inc.	Buy	+555,868+34.0%	$347.10K	2,189,892
Q3 2018Sep 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+384,695+24.6%	$251.74K	1,946,189
Q3 2018Sep 30, 2018	SQ Block, Inc.	Block, Inc.	Buy	+365,624+6277.9%	$36.78K	371,448
Q3 2018Sep 30, 2018	BOX Box, Inc.	Box, Inc.	Buy	+333,780+4.6%	$180.47K	7,547,976
Q3 2018Sep 30, 2018	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Buy	+282,854+20.4%	$85.52K	1,667,783
Q3 2018Sep 30, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+260,298+6365.8%	$26.71K	264,387
Q3 2018Sep 30, 2018	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+156,982+4.6%	$204.32K	3,559,626
Q3 2018Sep 30, 2018	WAT Waters Corporation	Waters Corporation	Buy	+118,126+15.1%	$175.13K	899,589
Q3 2018Sep 30, 2018	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+96,806+6099.9%	$24.11K	98,393
Q3 2018Sep 30, 2018	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-63,132-10.1%	$237.63K	564,648
Q3 2018Sep 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-944,783-87.9%	$24.36K	130,503
Q2 2018Jun 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+1,561,494	$163.05K	1,561,494
Q2 2018Jun 30, 2018	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Buy - Position Entry	+1,384,929	$70.24K	1,384,929
Q2 2018Jun 30, 2018	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+245,365+3.0%	$179.93K	8,535,681
Q2 2018Jun 30, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+192,120+4.0%	$324.89K	5,044,137
Q2 2018Jun 30, 2018	FAST Fastenal Company	Fastenal Company	Buy	+161,305+4.3%	$187.81K	3,902,198
Q2 2018Jun 30, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+154,366+3.6%	$244.83K	4,394,668
Q2 2018Jun 30, 2018	IT Gartner, Inc.	Gartner, Inc.	Buy	+46,453+2.9%	$217.16K	1,634,024
Q2 2018Jun 30, 2018	WAT Waters Corporation	Waters Corporation	Buy	+34,203+4.6%	$151.28K	781,463
Q2 2018Jun 30, 2018	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+5,824	$359.00	5,824

Page 22 of 35 • 1031 total trades

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