Bares Capital Management

Brian Bares

$1.1B Portfolio Value
24 Stocks
-6.83% YTD Return
Nov 14, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Bares Capital Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return
PEGA|Pegasystems Inc
3.4M $194.4M
17.93%
TRIM -4.6%
XYZ|Block Inc
2.0M $144.0M
13.28%
TRIM -7.3%
WDAY|Workday Inc.
593.8K $142.9M
13.19%
ADD +11.4%
IBKR|Interactive Brokers Group Inc
2.1M $141.8M
13.08%
TRIM -31.6%
CSGP|CoStar Group
1.2M $103.5M
9.54%
ADD +0.9%
ETSY|Etsy Inc
1.4M $94.7M
8.73%
TRIM -0.5% -12.38%
AFW|Align Technology Inc.
609.7K $76.3M
7.04%
ADD +19.0%
W|Wayfair Inc
672.5K $60.1M
5.54%
TRIM -8.6%
MEDP|Medpace Holdings, Inc.
111.5K $57.3M
5.29%
TRIM -29.0% +73.79%
GMED|Globus Medical Inc Class A
521.1K $29.8M
2.75%
ADD NEW +33.80%
VEEV|Veeva Systems Inc.
73.4K $21.9M
2.02%
TRIM -21.4% -9.65%
ONTO|Onto Innovation Inc.
75.5K $9.7M
0.90%
ADD NEW +168.98%
MIDD|Middleby Corp
54.6K $7.3M
0.67%
-7.20%
APH|Amphenol Corporation Class A
353 $43.7K
0.00%
+119.04%
SNEX|StoneX Group Inc
402 $40.6K
0.00%
TRIM -99.6% +104.15%
HEI-A|HEICO Corporation Class A
122 $31.0K
0.00%
+32.31%
APG|APi Group Corporation
877 $30.1K
0.00%
TRIM -0.1% +31.63%
AME|AMETEK Inc
152 $28.6K
0.00%
+29.59%
BRO|Brown & Brown Inc
259 $24.3K
0.00%
-37.51%
FERG|Ferguson Enterprises Inc.
103 $23.1K
0.00%
+31.08%
WSO|Watsco Inc
45 $18.2K
0.00%
-23.43%
MCO|Moody`s Corporation
34 $16.2K
0.00%
+5.95%
TYL|Tyler Technologies, Inc.
28 $14.6K
0.00%
-46.02%
VRSK|Verisk Analytics Inc.
58 $14.6K
0.00%
-30.68%

Trading Activity for Bares Capital Management

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
PEGA|Pegasystems Inc
SELL -4.58% 3.4M $194M
IBKR|Interactive Brokers Group Inc
SELL -31.57% 2.1M $142M
XYZ|Block Inc
SELL -7.31% 2.0M $144M
WDAY|Workday Inc.
BUY +11.43% 593.8K $143M -37.3%
CSGP|CoStar Group
BUY +0.95% 1.2M $103M -66.2%
AFW|Align Technology Inc.
BUY +19.01% 609.7K $76M
ETSY|Etsy Inc
SELL -0.53% 1.4M $95M -42.4%
W|Wayfair Inc
SELL -8.63% 672.5K $60M
MEDP|Medpace Holdings, Inc.
SELL -29.01% 111.5K $57M +48.4%
GMED|Globus Medical Inc Class A
BUY NEW 521.1K $30M +33.8%
VEEV|Veeva Systems Inc.
SELL -21.42% 73.4K $22M +30.1%
ONTO|Onto Innovation Inc.
BUY NEW 75.5K $10M +169.0%
SNEX|StoneX Group Inc
SELL -99.60% 402 $40570 +89.6%
APG|APi Group Corporation
SELL -0.11% 877 $30142 +14.1%
2025-Q2
PEGA|Pegasystems Inc
BUY +76.61% 3.5M $192M -33.2%
IBKR|Interactive Brokers Group Inc
BUY +256.54% 3.0M $167M +79.1%
XYZ|Block Inc
SELL -5.25% 2.1M $146M
WDAY|Workday Inc.
SELL -6.66% 532.8K $128M
CSGP|CoStar Group
BUY +7.21% 1.2M $98M -61.7%
AFW|Align Technology Inc.
SELL -4.70% 512.3K $97M
ETSY|Etsy Inc
SELL -5.01% 1.4M $72M -54.3%
MEDP|Medpace Holdings, Inc.
BUY +319.16% 157.1K $49M +79.2%
W|Wayfair Inc
SELL -7.43% 736.0K $38M
VEEV|Veeva Systems Inc.
SELL -10.54% 93.4K $27M +10.1%
SNEX|StoneX Group Inc
SELL -9.10% 99.9K $9M +12.8%
MIDD|Middleby Corp
BUY NEW 54.6K $8M -7.2%
APG|APi Group Corporation
BUY NEW 585 $29864 +31.6%
BRO|Brown & Brown Inc
BUY +21.60% 259 $28715 -37.6%
FERG|Ferguson Enterprises Inc.
BUY NEW 103 $22428 +31.1%
KAI|Kadant Inc
SELL EXIT -14.5%
WSO|Watsco Inc
BUY +36.36% 45 $19873 -19.1%
DHR|Danaher Corporation
SELL EXIT -7.4%
2025-Q1
PEGA|Pegasystems Inc
SELL -15.18% 2.0M $139M
XYZ|Block Inc
SELL -12.38% 2.3M $123M
IBKR|Interactive Brokers Group Inc
SELL -11.26% 844.5K $140M
WDAY|Workday Inc.
SELL -8.46% 570.8K $133M
AFW|Align Technology Inc.
BUY +4.77% 537.6K $85M
ETSY|Etsy Inc
SELL -20.23% 1.5M $71M -49.1%
CSGP|CoStar Group
BUY +74.52% 1.1M $90M -61.1%
W|Wayfair Inc
SELL -17.90% 795.1K $25M
VEEV|Veeva Systems Inc.
SELL -19.86% 104.4K $24M +7.4%
TWLO|Twilio Inc.
SELL EXIT +6.6%
MEDP|Medpace Holdings, Inc.
BUY NEW 37.5K $11M +58.4%
SNEX|StoneX Group Inc
BUY NEW 109.9K $8M +104.1%
DSG|Despegar.com Corp
SELL EXIT
BRO|Brown & Brown Inc
BUY NEW 213 $26497 -37.5%
AME|AMETEK Inc
BUY NEW 152 $26165 +29.6%
HEI-A|HEICO Corporation Class A
BUY NEW 122 $25738 +32.3%
APH|Amphenol Corporation Class A
BUY NEW 353 $23153 +119.0%
KAI|Kadant Inc
BUY NEW 60 $20215 -15.3%
VRSK|Verisk Analytics Inc.
BUY NEW 58 $17262 -30.7%
WSO|Watsco Inc
BUY NEW 33 $16774 -24.9%
TYL|Tyler Technologies, Inc.
BUY NEW 28 $16279 -46.0%
MCO|Moody`s Corporation
BUY NEW 34 $15833 +5.9%
DHR|Danaher Corporation
BUY NEW 68 $13940 -3.6%
2024-Q4
PEGA|Pegasystems Inc
SELL -10.94% 2.4M $220M
XYZ|Block Inc
SELL -12.35% 2.6M $220M
IBKR|Interactive Brokers Group Inc
SELL -14.77% 951.6K $168M
WDAY|Workday Inc.
SELL -4.38% 623.6K $161M
AFW|Align Technology Inc.
BUY +1.43% 513.1K $107M
ETSY|Etsy Inc
SELL -1.59% 1.9M $100M -48.9%
W|Wayfair Inc
SELL -1.54% 968.3K $43M
CSGP|CoStar Group
BUY +0.11% 649.2K $46M -60.4%
VEEV|Veeva Systems Inc.
BUY +6.89% 130.2K $27M -10.1%
TWLO|Twilio Inc.
SELL -25.73% 159.0K $17M -9.7%
DSG|Despegar.com Corp
SELL -95.64% 25.4K $489778
ALRM|Alarm.com Holdings Inc.
SELL EXIT
XPEL|XPEL Inc.
SELL EXIT -37.6%
FC|Franklin Covey Co Com
SELL EXIT -6.9%
ATRO|Astronics Corporation
SELL EXIT +10.7%
ESI|Element Solutions Inc.
SELL EXIT
WOW|WideOpenWest Inc
SELL EXIT
CMPR|Cimpress NV
SELL EXIT
TFIN|Triumph Financial Inc
SELL EXIT +48.4%
PZZA|Papa John`s International Inc.
SELL EXIT +8.4%
IIIV|i3 Verticals Inc. Class A
SELL EXIT +4.6%
PD|Pagerduty Inc
SELL EXIT -43.7%
2024-Q3
PEGA|Pegasystems Inc
SELL -51.26% 2.7M $194M
IBKR|Interactive Brokers Group Inc
SELL -55.92% 1.1M $156M
WDAY|Workday Inc.
SELL -43.57% 652.1K $159M
XYZ|Block Inc
SELL -25.54% 3.0M $198M
ETSY|Etsy Inc
SELL -49.86% 1.9M $107M -46.3%
AFW|Align Technology Inc.
SELL -34.40% 505.9K $129M
CSGP|CoStar Group
SELL -53.11% 648.5K $49M
W|Wayfair Inc
SELL -30.03% 983.5K $55M
ALRM|Alarm.com Holdings Inc.
SELL -97.74% 13.0K $710601
VEEV|Veeva Systems Inc.
BUY +4.49% 121.8K $26M +1.5%
XPEL|XPEL Inc.
SELL -97.77% 15.1K $653586 -38.7%
TFIN|Triumph Financial Inc
SELL -98.14% 4.8K $378531 +32.5%
ZUOUSD|Zuora Inc
SELL EXIT
ATRO|Astronics Corporation
SELL -97.25% 24.9K $484097 +30.6%
FC|Franklin Covey Co Com
SELL -97.42% 12.1K $496069 -1.4%
WOW|WideOpenWest Inc
SELL -97.51% 80.7K $423827
ESI|Element Solutions Inc.
SELL -97.44% 16.4K $445125
AGYS|Agilysys Inc Com
SELL EXIT +119.3%
DSG|Despegar.com Corp
SELL -50.32% 583.4K $7M
CMPR|Cimpress NV
SELL -97.14% 5.0K $412140
UPWK|Upwork Inc
SELL EXIT -17.0%
TWLO|Twilio Inc.
SELL -0.93% 214.1K $14M -44.3%
IRMD|Iradimed Corp
SELL EXIT +35.6%
PD|Pagerduty Inc
SELL -97.36% 13.7K $254302 -41.4%
SNEX|StoneX Group Inc
SELL EXIT +27.5%
EVTC|Evertec Inc
SELL EXIT -23.8%
ONTO|Onto Innovation Inc.
SELL EXIT +170.3%
SSTI|Soundthinking Inc
SELL EXIT -51.2%
TDUP|ThredUp Inc - Ordinary Shares - Class A
SELL EXIT -76.1%
PZZA|Papa John`s International Inc.
BUY NEW 6.7K $363461 -28.5%
IIIV|i3 Verticals Inc. Class A
BUY NEW 15.7K $333608 -7.0%
2024-Q2
PEGA|Pegasystems Inc
SELL -2.31% 5.4M $330M
XYZ|Block Inc
SELL -0.48% 4.0M $256M
IBKR|Interactive Brokers Group Inc
SELL -9.87% 2.5M $311M
WDAY|Workday Inc.
BUY +2.73% 1.2M $258M -42.0%
AFW|Align Technology Inc.
SELL -5.94% 771.2K $186M
ETSY|Etsy Inc
SELL -0.63% 3.8M $226M -37.8%
CSGP|CoStar Group
SELL -12.41% 1.4M $103M
W|Wayfair Inc
SELL -23.45% 1.4M $74M
ALRM|Alarm.com Holdings Inc.
SELL -3.37% 573.9K $36M
XPEL|XPEL Inc.
SELL -6.89% 676.1K $24M -43.8%
VEEV|Veeva Systems Inc.
BUY +7.46% 116.6K $21M -2.8%
DSG|Despegar.com Corp
SELL -32.48% 1.2M $16M
CMPR|Cimpress NV
SELL -21.77% 176.0K $15M
ZUOUSD|Zuora Inc
BUY +11.09% 1.9M $19M
FC|Franklin Covey Co Com
BUY +1.08% 466.7K $18M -46.6%
ATRO|Astronics Corporation
BUY +0.56% 904.4K $18M +352.9%
WOW|WideOpenWest Inc
BUY +2.17% 3.2M $18M
ESI|Element Solutions Inc.
SELL -7.23% 641.4K $17M
AGYS|Agilysys Inc Com
SELL -11.11% 160.0K $17M +84.6%
MODNEUR|Model N Inc
SELL EXIT
TWLO|Twilio Inc.
SELL -16.46% 216.1K $12M -44.6%
UPWK|Upwork Inc
BUY +33.18% 1.4M $15M -19.5%
ONTO|Onto Innovation Inc.
SELL -49.37% 40.0K $9M +190.5%
EVTC|Evertec Inc
SELL -11.61% 285.0K $9M -14.9%
IRMD|Iradimed Corp
BUY +1.65% 283.6K $12M +128.3%
SSTI|Soundthinking Inc
SELL -23.21% 595.5K $7M -49.0%
SNEX|StoneX Group Inc
BUY +26.67% 142.5K $11M +217.9%
TDUP|ThredUp Inc - Ordinary Shares - Class A
BUY +19.76% 4.2M $7M +266.7%
HCAT|Health Catalyst Inc
SELL EXIT -70.2%
2024-Q1
WDAY|Workday Inc.
SELL -16.58% 1.1M $307M
PEGA|Pegasystems Inc
SELL -4.87% 5.6M $360M
XYZ|Block Inc
SELL -11.18% 4.0M $337M
ETSY|Etsy Inc
SELL -5.44% 3.9M $265M -31.4%
IBKR|Interactive Brokers Group Inc
BUY +10.39% 2.8M $314M +258.4%
AFW|Align Technology Inc.
BUY +44.43% 819.9K $269M
CSGP|CoStar Group
SELL -20.07% 1.6M $153M
W|Wayfair Inc
SELL -17.48% 1.8M $125M
AYXEUR|Alteryx Inc
SELL EXIT
ALRM|Alarm.com Holdings Inc.
SELL -10.71% 593.9K $43M
TWLO|Twilio Inc.
SELL -39.65% 258.7K $16M -35.9%
VEEV|Veeva Systems Inc.
BUY NEW 108.5K $25M -10.6%
CMPR|Cimpress NV
SELL -13.66% 225.0K $20M
DSG|Despegar.com Corp
SELL -16.34% 1.7M $21M
GWRE|Guidewire Software Inc.
SELL EXIT
FC|Franklin Covey Co Com
BUY +0.78% 461.7K $18M -48.7%
SSTI|Soundthinking Inc
BUY +4.90% 775.4K $12M -53.0%
AGYS|Agilysys Inc Com
SELL -14.29% 180.0K $15M +61.9%
ESI|Element Solutions Inc.
SELL -0.20% 691.4K $17M
ONTO|Onto Innovation Inc.
SELL -29.46% 79.0K $14M +133.3%
ATRO|Astronics Corporation
BUY +10.39% 899.4K $17M +373.7%
UPWK|Upwork Inc
SELL -5.31% 1.1M $13M +6.2%
ZUOUSD|Zuora Inc
BUY +41.40% 1.7M $16M
EVTC|Evertec Inc
SELL -5.16% 322.4K $13M -8.4%
PD|Pagerduty Inc
SELL -11.23% 519.3K $12M -28.4%
IRMD|Iradimed Corp
BUY +0.72% 279.0K $12M +118.7%
SNEX|StoneX Group Inc
SELL -31.82% 112.5K $8M +11.1%
WOW|WideOpenWest Inc
BUY +20.48% 3.2M $11M
TDUP|ThredUp Inc - Ordinary Shares - Class A
BUY +11.37% 3.5M $7M +226.7%
2023-Q4
WDAY|Workday Inc.
SELL -17.75% 1.3M $372M
XYZ|Block Inc
BUY +2.00% 4.5M $347M +45.1%
ETSY|Etsy Inc
BUY +0.91% 4.1M $331M +20.0%
PEGA|Pegasystems Inc
BUY +1.58% 5.9M $286M +37.2%
IBKR|Interactive Brokers Group Inc
SELL -0.81% 2.5M $211M
CSGP|CoStar Group
SELL -4.35% 2.0M $173M
AFW|Align Technology Inc.
BUY +22.64% 567.7K $156M
W|Wayfair Inc
SELL -1.59% 2.2M $137M
AYXEUR|Alteryx Inc
BUY +5.22% 2.5M $117M
RDFN|Redfin Corp
SELL EXIT
XPEL|XPEL Inc.
BUY +12.96% 726.1K $39M -13.1%
ALRM|Alarm.com Holdings Inc.
SELL -0.40% 665.1K $43M
TWLO|Twilio Inc.
BUY +28.57% 428.7K $33M +236.0%
CMPR|Cimpress NV
SELL -6.09% 260.6K $21M
TFIN|Triumph Financial Inc
BUY +10.74% 256.2K $21M +19.9%
GWRE|Guidewire Software Inc.
SELL -8.88% 184.7K $20M
FC|Franklin Covey Co Com
BUY +10.97% 458.1K $20M -48.9%
DSG|Despegar.com Corp
SELL -8.96% 2.1M $20M
SSTI|Soundthinking Inc
BUY +10.74% 739.2K $19M -61.4%
AGYS|Agilysys Inc Com
SELL -23.64% 210.0K $18M +73.1%
WOW|WideOpenWest Inc
BUY +14.46% 2.6M $11M
UPWK|Upwork Inc
SELL -22.60% 1.1M $17M +6.3%
ESI|Element Solutions Inc.
SELL -0.34% 692.8K $16M
PD|Pagerduty Inc
SELL -15.99% 585.0K $14M -34.7%
SNEX|StoneX Group Inc
BUY +3.77% 165.0K $12M +264.7%
MODNEUR|Model N Inc
BUY +63.77% 565.0K $15M
ATRO|Astronics Corporation
BUY +12.82% 814.7K $14M +441.3%
TDUP|ThredUp Inc - Ordinary Shares - Class A
BUY +6.22% 3.2M $7M +177.3%
ZUOUSD|Zuora Inc
BUY +54.37% 1.2M $12M
OLOGBX|OLO Inc
SELL EXIT
FTCHQ|Farfetch Ltd
SELL EXIT -88.7%
HCAT|Health Catalyst Inc
SELL -35.71% 450.0K $4M -64.5%
PZZA|Papa John`s International Inc.
SELL EXIT
INMD|Inmode Ltd
SELL EXIT -50.5%
2023-Q3
WDAY|Workday Inc.
SELL -22.23% 1.6M $352M
XYZ|Block Inc
BUY +0.26% 4.4M $195M +37.0%
PEGA|Pegasystems Inc
SELL -0.62% 5.8M $251M
ETSY|Etsy Inc
BUY +57.77% 4.0M $261M +12.2%
IBKR|Interactive Brokers Group Inc
SELL -0.19% 2.6M $222M
RDFN|Redfin Corp
SELL -4.14% 16.6M $117M
AFW|Align Technology Inc.
SELL -15.93% 462.9K $141M
CSGP|CoStar Group
SELL -1.32% 2.1M $159M
W|Wayfair Inc
SELL -0.35% 2.3M $137M
PLNT|Planet Fitness Inc
SELL EXIT -16.9%
AYXEUR|Alteryx Inc
BUY +9.74% 2.4M $89M
XPEL|XPEL Inc.
SELL -0.17% 642.8K $50M +16.2%
ALRM|Alarm.com Holdings Inc.
SELL -0.03% 667.8K $41M
FTCHQ|Farfetch Ltd
SELL -0.13% 4.0M $8M -66.0%
TWLO|Twilio Inc.
BUY +0.33% 333.5K $20M +234.8%
CMPR|Cimpress NV
SELL -1.20% 277.5K $19M
AGYS|Agilysys Inc Com
BUY +1.85% 275.0K $18M +53.8%
GWRE|Guidewire Software Inc.
SELL -10.59% 202.7K $18M
FC|Franklin Covey Co Com
BUY +1.56% 412.8K $18M -54.5%
WOW|WideOpenWest Inc
BUY +18.62% 2.3M $18M
DSG|Despegar.com Corp
SELL -1.56% 2.3M $17M
ONTO|Onto Innovation Inc.
SELL -18.25% 112.0K $14M +59.6%
PD|Pagerduty Inc
SELL -0.73% 696.3K $16M -27.8%
ESI|Element Solutions Inc.
SELL -13.93% 695.1K $14M
SNEX|StoneX Group Inc
SELL -0.63% 159.0K $15M +3.4%
TFIN|Triumph Financial Inc
BUY +192.28% 231.4K $15M +23.3%
ATRO|Astronics Corporation
SELL -1.16% 722.1K $11M +11.2%
OLOGBX|OLO Inc
SELL -23.85% 1.7M $10M
SSTI|Soundthinking Inc
BUY +12.57% 667.5K $12M -60.0%
ZUOUSD|Zuora Inc
SELL -11.11% 800.0K $7M
HCAT|Health Catalyst Inc
SELL -10.26% 700.0K $7M -45.5%
PZZA|Papa John`s International Inc.
SELL -43.10% 66.0K $5M
2023-Q2
WDAY|Workday, Inc.
SELL -5.44% 2.1M $476M
XYZ|Block Inc
BUY +8.02% 4.4M $292M +27.2%
PEGA|Pegasystems Inc
BUY +8.56% 5.8M $286M +38.6%
AFW|Align Technology Inc.
SELL -35.32% 550.6K $195M
ETSY|Etsy Inc
BUY +27.88% 2.6M $217M -11.1%
RDFN|Redfin Corp
SELL -4.15% 17.3M $215M
IBKR|Interactive Brokers Group Inc
SELL -0.98% 2.6M $214M
CSGP|CoStar Group
SELL -0.40% 2.1M $186M
PLNT|Planet Fitness Inc
BUY +3.74% 2.0M $135M -24.7%
W|Wayfair Inc
SELL -0.01% 2.3M $147M
AYXEUR|Alteryx Inc
BUY +0.65% 2.2M $98M
XPEL|XPEL Inc.
SELL -0.88% 643.8K $54M +4.7%
ALRM|Alarm.com Holdings Inc.
BUY +5.60% 668.0K $35M +8.2%
AGYS|Agilysys Inc Com
SELL -12.90% 270.0K $19M +55.8%
GWRE|Guidewire Software, Inc.
SELL -2.58% 226.7K $17M
ONTO|Onto Innovation Inc.
SELL -35.38% 137.0K $16M +29.0%
NATI|National Instruments Corp.
SELL EXIT
FC|Franklin Covey Co Com
BUY +48.85% 406.5K $18M -44.6%
OLOGBX|OLO Inc
BUY +0.36% 2.2M $14M
ESI|Element Solutions Inc.
SELL -10.52% 807.7K $16M
CMPR|Cimpress NV
SELL -3.44% 280.9K $17M
DSG|Despegar.com Corp
BUY +9.25% 2.3M $16M
WOW|WideOpenWest Inc
BUY +35.49% 1.9M $16M
HSKAEUR|Heska Corp Com Restrc
SELL EXIT
PD|Pagerduty Inc
BUY +1.66% 467.6K $11M -64.4%
EVTC|Evertec Inc
SELL -21.84% 340.0K $13M -19.7%
ATRO|Astronics Corporation
SELL -20.00% 730.6K $15M +4.2%
UPWK|Upwork Inc
BUY +82.50% 1.5M $14M +0.3%
SNEX|StoneX Group Inc
BUY +40.35% 160.0K $13M +296.1%
IRMD|Iradimed Corp
SELL -12.62% 277.0K $13M +36.8%
PZZA|Papa John`s International Inc.
SELL -33.71% 116.0K $9M
SSTI|Soundthinking Inc
BUY +140.38% 593.0K $13M -67.1%
MODNEUR|Model N Inc
BUY +2.99% 345.0K $12M
ZUOUSD|Zuora Inc
SELL -14.20% 900.0K $10M
HCAT|Health Catalyst Inc
BUY +73.33% 780.0K $10M -81.3%
INMD|Inmode Ltd
SELL -43.48% 130.0K $5M -22.5%
TFIN|Triumph Financial, Inc
BUY NEW 79.2K $5M +48.2%
2023-Q1
WDAY|Workday, Inc.
SELL -6.26% 2.2M $460M
XYZ|Block Inc
SELL -38.51% 4.1M $279M
AFW|Align Technology Inc.
SELL -8.97% 851.4K $284M
PEGA|Pegasystems Inc
SELL -3.62% 5.3M $259M
ETSY|Etsy Inc
BUY +35.15% 2.0M $223M -32.6%
IBKR|Interactive Brokers Group Inc
SELL -15.27% 2.6M $214M
CSGP|CoStar Group
SELL -2.66% 2.1M $145M
RDFN|Redfin Corp
SELL -9.10% 18.1M $164M
PLNT|Planet Fitness Inc
SELL -6.61% 1.9M $150M +9.3%
AYXEUR|Alteryx Inc
SELL -15.29% 2.1M $126M
W|Wayfair Inc
SELL -7.64% 2.3M $78M
XPEL|XPEL Inc.
SELL -2.72% 649.6K $44M +0.2%
AGYS|Agilysys Inc Com
SELL -38.55% 310.0K $26M +65.3%
ALRM|Alarm.com Holdings Inc.
SELL -1.28% 632.7K $32M
TWLO|Twilio Inc.
SELL -16.57% 332.4K $22M -45.4%
FTCHQ|Farfetch Ltd
SELL -14.07% 4.0M $19M -63.7%
PD|Pagerduty Inc
SELL -42.00% 459.9K $16M -11.0%
GWRE|Guidewire Software, Inc.
SELL -19.95% 232.7K $19M
ONTO|Onto Innovation Inc.
BUY +4.59% 212.0K $19M +241.7%
NATI|National Instruments Corp.
SELL -26.60% 340.7K $18M
OLOGBX|OLO Inc
SELL -8.76% 2.2M $18M
ESI|Element Solutions Inc.
SELL -5.38% 902.7K $17M
MODNEUR|Model N Inc
SELL -17.69% 335.0K $11M
HSKAEUR|Heska Corp Com Restrc
BUY +49.32% 165.0K $16M
ATRO|Astronics Corporation
SELL -40.62% 913.3K $12M -9.5%
WOW|WideOpenWest Inc
BUY +13.67% 1.4M $15M
EVTC|Evertec Inc
BUY +7.35% 435.0K $15M -14.7%
PZZA|Papa John`s International Inc.
BUY +15.44% 175.0K $13M -60.7%
DSG|Despegar.com Corp
BUY +7.81% 2.1M $13M
CMPR|Cimpress NV
SELL -33.82% 290.9K $13M
IRMD|Iradimed Corp
BUY +16.84% 317.0K $12M +159.3%
SNEX|StoneX Group Inc
BUY +130.83% 114.0K $12M +264.4%
ZUOUSD|Zuora Inc
SELL -37.65% 1.0M $10M
FC|Franklin Covey Co Com
BUY +60.62% 273.1K $11M -56.1%
SSTI|Shotspotter Inc Com
BUY NEW 246.7K $10M -76.3%
UPWK|Upwork Inc
BUY +60.00% 800.0K $9M -23.0%
TDUP|ThredUp Inc - Ordinary Shares - Class A
SELL -0.33% 3.0M $8M -61.9%
INMD|Inmode Ltd
BUY +0.61% 230.0K $7M -55.4%
HCAT|Health Catalyst Inc
SELL -0.53% 450.0K $5M -55.1%
2022-Q4
XYZ|Block Inc
BUY +0.01% 6.6M $415M +30.2%
WDAY|Workday, Inc.
SELL -0.37% 2.4M $398M
IBKR|Interactive Brokers Group Inc
SELL -2.74% 3.1M $222M
AFW|Align Technology Inc.
BUY +2.40% 935.2K $197M
PEGA|Pegasystems Inc
BUY +1.19% 5.6M $190M +85.7%
ETSY|Etsy Inc
SELL -3.90% 1.5M $178M -12.6%
CSGP|CoStar Group
SELL -4.29% 2.2M $167M
AYXEUR|Alteryx Inc
SELL -13.99% 2.5M $128M
PLNT|Planet Fitness Inc
BUY +2.43% 2.1M $163M -28.1%
W|Wayfair Inc
SELL -14.00% 2.5M $81M
XPEL|XPEL Inc.
SELL -12.43% 667.8K $40M -8.8%
FTCHQ|Farfetch Ltd
SELL -23.98% 4.6M $22M -45.5%
ALRM|Alarm.com Holdings, Inc.
SELL -2.70% 640.9K $32M
AGYS|Agilysys Inc Com
SELL -16.54% 504.5K $40M +30.2%
PD|Pagerduty Inc
SELL -37.54% 793.0K $21M -29.6%
TWLO|Twilio Inc.
BUY +7.27% 398.4K $20M +315.6%
OLOGBX|OLO Inc
SELL -10.40% 2.4M $15M
MODNEUR|Model N Inc
SELL -32.95% 407.0K $17M
NATI|National Instruments Corp.
SELL -14.39% 464.2K $17M
GWRE|Guidewire Software, Inc.
SELL -7.80% 290.7K $18M
ESI|Element Solutions Inc.
SELL -12.20% 954.0K $17M
ATRO|Astronics Corporation
SELL -8.78% 1.5M $16M -43.9%
ONTO|Onto Innovation Inc.
SELL -10.98% 202.7K $14M -3.3%
ZUOUSD|Zuora Inc
SELL -13.43% 1.7M $11M
PZZA|Papa John`s International Inc.
SELL -24.80% 151.6K $12M
CMPR|Cimpress NV
SELL -1.87% 439.6K $12M
WOW|WideOpenWest Inc
BUY +65.96% 1.3M $11M
DSG|Despegar.com Corp
SELL -1.08% 2.0M $10M
FC|Franklin Covey Co Com
BUY +13.33% 170.0K $8M -58.2%
IRMD|Iradimed Corp
BUY +21.11% 271.3K $8M +239.6%
SNEX|StoneX Group Inc
BUY +23.47% 49.4K $5M +271.2%
TDUP|ThredUp Inc - Ordinary Shares - Class A
BUY +19.92% 3.0M $4M +411.6%
2022-Q3
XYZ|Block Inc
SELL -0.46% 6.6M $363M
WDAY|Workday, Inc.
SELL -0.71% 2.4M $363M
PEGA|Pegasystems Inc
BUY +3.81% 5.5M $176M +60.2%
W|Wayfair Inc
SELL -41.87% 2.9M $93M
AYXEUR|Alteryx Inc
SELL -31.64% 2.9M $164M
IBKR|Interactive Brokers Group Inc
SELL -2.24% 3.2M $201M
AFW|Align Technology Inc.
BUY +32.32% 913.3K $189M
RDFN|Redfin Corp
SELL -0.04% 19.9M $116M
CSGP|CoStar Group
SELL -0.36% 2.3M $157M
ETSY|Etsy Inc
BUY +86.71% 1.5M $155M -19.3%
PLNT|Planet Fitness Inc
BUY +40.01% 2.0M $116M -28.4%
ALRM|Alarm.com Holdings, Inc.
SELL -24.18% 658.7K $43M
FTCHQ|Farfetch Ltd
SELL -16.80% 6.1M $45M -37.5%
XPEL|XPEL Inc.
SELL -24.00% 762.6K $49M -8.1%
PD|Pagerduty Inc
SELL -28.26% 1.3M $29M -21.6%
TWLO|Twilio Inc.
BUY +25.75% 371.4K $26M +154.7%
OLOGBX|OLO Inc
BUY +25.47% 2.6M $21M
MODNEUR|Model N Inc
SELL -19.82% 607.0K $21M
ESI|Element Solutions Inc.
SELL -5.66% 1.1M $18M
NATI|National Instruments Corp.
SELL -15.42% 542.2K $20M
ZUOUSD|Zuora Inc
SELL -13.85% 1.9M $14M
GWRE|Guidewire Software, Inc.
BUY +14.34% 315.3K $19M +104.4%
DSG|Despegar.com Corp
SELL -17.06% 2.0M $11M
CMPR|Cimpress NV
SELL -5.78% 447.9K $11M
ATRO|Astronics Corporation
SELL -5.42% 1.7M $13M -34.6%
PZZA|Papa John`s International Inc.
BUY +14.16% 201.6K $14M -61.4%
ONTO|Onto Innovation Inc.
BUY +12.33% 227.7K $15M +288.6%
EVTC|Evertec Inc
BUY +6.58% 405.2K $13M -13.0%
UPWK|Upwork Inc
BUY +282.26% 500.0K $7M -51.2%
IRMD|Iradimed Corp
BUY +73.32% 224.0K $7M +177.6%
TDUP|ThredUp Inc - Ordinary Shares - Class A
BUY +66.23% 2.5M $5M +167.2%
INMD|Inmode Ltd
BUY +48.83% 152.4K $4M -51.1%
HCAT|Health Catalyst Inc
BUY +79.24% 452.4K $4M -81.7%
SNEX|StoneX Group Inc
BUY NEW 40.0K $3M +302.4%
2022-Q2
XYZ|Block Inc
BUY +6.86% 6.6M $408M -5.7%
WDAY|Workday, Inc.
BUY +2.67% 2.4M $336M -16.4%
W|Wayfair Inc
BUY +7.96% 4.9M $214M +52.7%
PEGA|Pegasystems Inc
BUY +4.19% 5.3M $253M +21.3%
AYXEUR|Alteryx Inc
SELL -11.51% 4.3M $208M
RDFN|Redfin Corp
BUY +3.99% 19.9M $164M
IBKR|Interactive Brokers Group Inc
SELL -19.44% 3.2M $177M
AFW|Align Technology Inc.
BUY +68.03% 690.2K $163M
CSGP|CoStar Group
BUY +6.67% 2.3M $137M -51.2%
PLNT|Planet Fitness Inc
BUY +355.51% 1.4M $98M -26.9%
ETSY|Etsy Inc
SELL -1.70% 826.6K $61M -48.2%
PD|Pagerduty Inc
SELL -0.28% 1.8M $44M -19.5%
ALRM|Alarm.com Holdings, Inc.
BUY +3.18% 868.7K $54M -13.2%
FTCHQ|Farfetch Ltd
BUY +129.58% 7.3M $52M -100.0%
XPEL|XPEL Inc.
BUY +11.05% 1.0M $46M -7.5%
ZUOUSD|Zuora Inc
BUY +2.13% 2.3M $20M
TWLO|Twilio Inc.
BUY +63.77% 295.3K $25M +96.6%
DSG|Despegar.com Corp
BUY +1.17% 2.4M $19M
CMPR|Cimpress NV
BUY +5.63% 475.4K $18M +133.1%
AGYS|Agilysys Inc Com
BUY +9.02% 604.5K $29M +176.5%
NATI|National Instruments Corp.
SELL -7.64% 641.1K $20M
GWRE|Guidewire Software, Inc.
SELL -3.50% 275.7K $20M
ESI|Element Solutions Inc.
BUY +0.89% 1.2M $21M +83.1%
OLOGBX|OLO Inc
BUY +278.83% 2.1M $21M
SFIX|Stitch Fix
SELL EXIT -75.9%
ATRO|Astronics Corporation
BUY +21.82% 1.8M $18M +683.2%
MIME|Mimecast Limited
SELL EXIT
ONTO|Onto Innovation Inc.
BUY +14.07% 202.7K $14M +283.3%
PZZA|Papa John`s International Inc.
BUY +39.49% 176.6K $15M -62.7%
EVTC|Evertec Inc
BUY +7.04% 380.2K $14M -20.7%
HSKAEUR|Heska Corp Com Restrc
BUY +9.95% 110.5K $10M
WOW|WideOpenWest Inc
BUY +3.41% 758.0K $14M
TDUP|ThredUp Inc - Ordinary Shares - Class A
BUY +49.19% 1.5M $4M +40.1%
FC|Franklin Covey Co Com
BUY NEW 150.0K $7M -47.8%
HCAT|Health Catalyst Inc
BUY +3.93% 252.4K $4M -85.3%
IRMD|Iradimed Corp
BUY +109.17% 129.2K $4M +192.2%
UPWK|Upwork Inc
BUY NEW 130.8K $3M -53.4%
2022-Q1
XYZ|Block Inc
BUY +42.24% 6.2M $842M -31.8%
WDAY|Workday, Inc.
SELL -6.70% 2.3M $561M
W|Wayfair Inc
BUY +56.82% 4.6M $504M -36.1%
PEGA|Pegasystems Inc
BUY +3.42% 5.1M $409M -30.1%
RDFN|Redfin Corp
BUY +48.87% 19.1M $345M
IBKR|Interactive Brokers Group Inc
SELL -22.87% 4.0M $264M
AYXEUR|Alteryx Inc
BUY +2.55% 4.9M $347M
AFW|Align Technology Inc.
SELL -20.70% 410.8K $179M
CSGP|CoStar Group
SELL -31.59% 2.1M $141M
ETSY|Etsy Inc
BUY +33.29% 560.6K $70M -41.2%
PD|Pagerduty Inc
BUY +8.45% 1.8M $61M -68.2%
ALRM|Alarm.com Holdings, Inc.
BUY +24.01% 841.9K $56M -24.0%
PLNT|Planet Fitness Inc
SELL -44.96% 315.8K $27M +10.1%
FTCHQ|Farfetch Ltd
BUY +343.65% 3.2M $48M -100.0%
XPEL|XPEL Inc.
BUY +61.33% 903.5K $48M -30.0%
SFIX|Stitch Fix
SELL -12.47% 1.9M $19M -60.2%
MIME|Mimecast Limited
SELL -55.40% 209.0K $17M
NATI|National Instruments Corp.
SELL -14.42% 694.1K $28M
GWRE|Guidewire Software, Inc.
SELL -4.35% 285.7K $27M
ZUOUSD|Zuora Inc
BUY +31.75% 2.2M $33M
TWLO|Twilio Inc.
BUY +94.27% 180.3K $30M +15.4%
ESI|Element Solutions Inc.
SELL -6.48% 1.1M $25M
DSG|Despegar.com Corp
BUY +7.57% 2.4M $29M
CMPR|Cimpress NV
BUY +23.23% 450.1K $29M +56.1%
AGYS|Agilysys Inc Com
BUY +30.62% 554.5K $22M +162.1%
MODNEUR|Model N Inc
BUY +33.51% 757.0K $20M
ATRO|Astronics Corporation
BUY +25.76% 1.5M $19M +544.8%
ONTO|Onto Innovation Inc.
BUY +10.92% 177.7K $15M +214.5%
PZZA|Papa John`s International Inc.
BUY +9.84% 126.6K $13M -71.4%
EVTC|Evertec Inc
BUY +16.38% 355.2K $15M -28.4%
HSKAEUR|Heska Corp Com Restrc
SELL -0.50% 100.5K $14M
WOW|WideOpenWest Inc
BUY +44.29% 733.0K $13M
TDUP|ThredUp Inc - Ordinary Shares - Class A
BUY NEW 1.0M $8M -20.0%
OLOGBX|OLO Inc
BUY NEW 557.3K $7M
HCAT|Health Catalyst Inc
BUY +74.33% 242.8K $6M -92.0%
2021-Q4
XYZ|Block Inc
SELL -0.44% 4.4M $705M
W|Wayfair Inc
BUY +6.59% 2.9M $551M -63.0%
WDAY|Workday, Inc.
SELL -4.48% 2.5M $686M
PEGA|Pegasystems Inc
SELL -1.32% 4.9M $548M
RDFN|Redfin Corp
BUY +23.49% 12.8M $493M
IBKR|Interactive Brokers Group Inc
SELL -0.04% 5.2M $412M
AFW|Align Technology Inc.
SELL -6.39% 518.0K $340M
AYXEUR|Alteryx Inc
BUY +0.95% 4.7M $286M
CSGP|CoStar Group
SELL -2.52% 3.1M $245M
ETSY|Etsy Inc
SELL -0.36% 420.6K $92M +35.1%
ALRM|Alarm.com Holdings, Inc.
BUY +4.62% 678.9K $58M -34.6%
PD|Pagerduty Inc
BUY +38.72% 1.6M $57M -74.3%
SFIX|Stitch Fix
BUY +74.64% 2.2M $42M -88.3%
MIME|Mimecast Limited
SELL -36.85% 468.6K $37M
GWRE|Guidewire Software, Inc.
SELL -9.13% 298.7K $34M
XPEL|XPEL Inc.
BUY +53.52% 560.1K $38M -40.2%
NATI|National Instruments Corp.
SELL -2.41% 811.1K $35M
ESI|Element Solutions Inc.
SELL -15.09% 1.2M $30M
CMPR|Cimpress NV
BUY +18.19% 365.2K $26M +21.2%
FTCHQ|Farfetch Ltd
BUY +21.10% 717.3K $24M -100.0%
DSG|Despegar.com Corp
BUY +13.99% 2.2M $22M
AGYS|Agilysys Inc Com
BUY +53.03% 424.5K $19M +125.1%
MODNEUR|Model N Inc
BUY +39.31% 567.0K $17M
ATRO|Astronics Corporation
SELL -3.13% 1.2M $14M -23.9%
ONTO|Onto Innovation Inc.
BUY +4.91% 160.2K $16M +210.9%
EVTC|Evertec Inc
BUY +5.54% 305.2K $15M -35.2%
WOW|WideOpenWest Inc
BUY +15.63% 508.0K $11M
HSKAEUR|Heska Corp Com Restrc
BUY +55.82% 50.5K $9M
2021-Q3
XYZ|Square Inc
SELL -8.86% 4.4M $1.1B
W|Wayfair Inc
BUY +8.04% 2.7M $696M -68.2%
PEGA|Pegasystems Inc
SELL -1.46% 5.0M $632M
WDAY|Workday, Inc.
BUY +0.29% 2.6M $657M -39.3%
RDFN|Redfin Corp
BUY +30.14% 10.4M $521M
AFW|Align Technology Inc.
SELL -10.76% 553.4K $368M
AYXEUR|Alteryx Inc
BUY +6.82% 4.7M $343M
IBKR|Interactive Brokers Group Inc
BUY +1.79% 5.2M $323M +474.3%
CSGP|CoStar Group
SELL -0.14% 3.2M $274M
ETSY|Etsy Inc
BUY +3.69% 422.1K $88M -57.8%
ALRM|Alarm.com Holdings, Inc.
BUY +83.26% 648.9K $51M -35.5%
SFIX|Stitch Fix
BUY +129.05% 1.3M $51M -91.1%
PD|Pagerduty Inc
BUY +71.75% 1.2M $49M -75.5%
MIME|Mimecast Limited
BUY +38.00% 742.0K $47M
PLNT|Planet Fitness Inc
BUY +3.61% 573.8K $45M -31.0%
GWRE|Guidewire Software, Inc.
SELL -0.60% 328.7K $39M
ESI|Element Solutions Inc.
SELL -0.46% 1.4M $31M
FTCHQ|Farfetch Ltd
BUY +1.72% 592.3K $22M -100.0%
ZUOUSD|Zuora Inc
BUY +131.60% 1.7M $28M
XPEL|XPEL Inc.
BUY NEW 364.8K $28M -47.9%
CMPR|Cimpress NV
BUY +99.21% 309.0K $27M +8.2%
DSG|Despegar.com Corp
BUY +124.49% 1.9M $23M
ATRO|Astronics Corporation
BUY +112.79% 1.2M $17M +496.4%
PZZA|Papa John`s International Inc.
BUY +98.95% 115.3K $15M -73.4%
AGYS|Agilysys Inc Com
BUY NEW 277.4K $15M +92.8%
MODNEUR|Model N Inc
BUY NEW 407.0K $14M
EVTC|Evertec Inc
BUY NEW 289.2K $13M -33.8%
ONTO|Onto Innovation Inc.
BUY NEW 152.7K $11M +289.8%
WOW|WideOpenWest Inc
BUY NEW 439.3K $9M
HSKAEUR|Heska Corp Com Restrc
BUY NEW 32.4K $8M
INMD|Inmode Ltd
BUY NEW 51.2K $8M -73.1%
HCAT|Health Catalyst Inc
BUY NEW 139.3K $7M -95.9%
IRMD|Iradimed Corp
BUY NEW 61.8K $2M +185.3%
2021-Q2
XYZ|Square Inc
SELL -2.65% 4.8M $1.2B
W|Wayfair Inc
SELL -2.60% 2.5M $796M
PEGA|Pegasystems Inc
SELL -1.99% 5.0M $702M
WDAY|Workday, Inc.
SELL -2.99% 2.6M $626M
RDFN|Redfin Corp
BUY +55.84% 8.0M $507M
AFW|Align Technology Inc.
SELL -19.47% 620.0K $379M
IBKR|Interactive Brokers Group Inc
SELL -6.29% 5.1M $335M
AYXEUR|Alteryx Inc
BUY +12.91% 4.4M $377M
CSGP|CoStar Group
BUY +851.90% 3.2M $264M -65.3%
ETSY|Etsy Inc
BUY NEW 407.1K $84M -51.6%
IT|Gartner Inc.
SELL EXIT
PLNT|Planet Fitness Inc
BUY NEW 553.8K $42M -33.4%
MIDD|Middleby Corp
SELL EXIT
GWRE|Guidewire Software, Inc.
SELL -2.22% 330.7K $37M
NATI|National Instruments Corp.
SELL -2.64% 831.1K $35M
TWLO|Twilio Inc.
SELL -2.62% 92.8K $37M +205.9%
SFIX|Stitch Fix
BUY +7.28% 552.3K $33M -92.2%
ALRM|Alarm.com Holdings, Inc.
BUY +17.16% 354.1K $30M -36.5%
PD|Pagerduty Inc
BUY +15.07% 686.8K $29M -74.7%
MIME|Mimecast Limited
BUY +24.47% 537.7K $29M
ESI|Element Solutions Inc.
SELL -14.93% 963.0K $23M
CMPR|Cimpress NV
BUY +22.10% 155.1K $17M +2.7%
BOX|Box, Inc
SELL EXIT
ZUOUSD|Zuora Inc
BUY +14.41% 723.8K $12M
DSG|Despegar.com Corp
BUY +27.72% 862.1K $11M
ATRO|Astronics Corporation
BUY +59.75% 564.6K $10M +384.3%
PZZA|Papa John's International Inc.
SELL -9.75% 57.9K $6M
2021-Q1
XYZ|Square Inc
SELL -6.81% 4.9M $1.1B
W|Wayfair Inc
BUY +0.07% 2.6M $815M -69.5%
PEGA|Pegasystems Inc
SELL -1.20% 5.1M $588M
WDAY|Workday, Inc.
SELL -1.33% 2.7M $671M
AFW|Align Technology Inc.
SELL -4.29% 769.9K $417M
AYXEUR|Alteryx Inc
BUY +15.60% 3.9M $322M
IBKR|Interactive Brokers Group Inc
SELL -1.03% 5.4M $397M
IT|Gartner Inc.
SELL -87.88% 292.3K $53M
RDFN|Redfin Corp
BUY NEW 5.1M $342M
CSGP|CoStar Group
SELL -3.26% 334.8K $275M
FTCHQ|Farfetch Ltd
SELL -31.75% 582.3K $31M +245.9%
TWLO|Twilio Inc.
SELL -32.42% 95.3K $32M +230.7%
GWRE|Guidewire Software, Inc.
SELL -8.15% 338.2K $34M
MIDD|Middleby Corp
SELL -25.84% 238.0K $39M
ALRM|Alarm.com Holdings, Inc.
SELL -14.03% 302.2K $26M
TYL|Tyler Technologies, Inc.
SELL EXIT
SFIX|Stitch Fix
BUY +10.19% 514.8K $26M -94.8%
PD|Pagerduty Inc
SELL -9.06% 596.9K $24M +87.0%
ESI|Element Solutions Inc.
SELL -9.16% 1.1M $21M
BOX|Box, Inc
SELL -36.08% 630.8K $14M
MIME|Mimecast Limited
BUY +46.83% 432.0K $17M
CMPR|Cimpress NV
BUY +23.71% 127.1K $13M +5.2%
ZUOUSD|Zuora Inc
BUY +90.18% 632.7K $9M
DSG|Despegar.com Corp
BUY +12.48% 675.0K $9M
ATRO|Astronics Corporation
BUY +72.83% 353.4K $6M +437.6%
PZZA|Papa John's International Inc.
SELL -12.34% 64.2K $6M
2020-Q4
XYZ|Square Inc
SELL -6.81% 5.3M $1.2B
W|Wayfair Inc
BUY +0.36% 2.6M $584M -65.3%
PEGA|Pegasystems Inc
BUY +10.86% 5.2M $694M -49.9%
WDAY|Workday, Inc.
SELL -0.65% 2.7M $656M
AFW|Align Technology Inc.
SELL -31.51% 804.4K $430M
AYXEUR|Alteryx Inc
BUY +22.59% 3.4M $409M
IT|Gartner Inc.
BUY +1.77% 2.4M $386M -8.1%
IBKR|Interactive Brokers Group Inc
SELL -0.29% 5.5M $335M
CSGP|CoStar Group
SELL -6.03% 346.1K $320M
FTCHQ|Farfetch Ltd
BUY +1.27% 853.2K $54M -100.0%
TWLO|Twilio Inc.
SELL -21.48% 141.1K $48M +171.0%
MIDD|Middleby Corp
SELL -27.05% 321.0K $41M
NATI|National Instruments Corp.
BUY +6.22% 853.6K $38M
ALRM|Alarm.com Holdings, Inc.
SELL -4.18% 351.6K $36M
SFIX|Stitch Fix
SELL -0.54% 467.2K $27M +44.3%
PD|Pagerduty Inc
BUY +8.04% 656.4K $27M -66.1%
ESI|Element Solutions Inc.
SELL -2.48% 1.2M $22M
BOX|Box, Inc
BUY +25.42% 986.8K $18M +76.1%
MIME|Mimecast Limited
BUY +30.32% 294.2K $17M
CMPR|Cimpress NV
BUY +100.56% 102.7K $9M +18.8%
PZZA|Papa John's International Inc.
SELL -29.23% 73.2K $6M
DSG|Despegar.com Corp
BUY +3.63% 600.2K $8M
ZUOUSD|Zuora Inc
SELL -38.49% 332.7K $5M
ATRO|Astronics Corporation
BUY +11.44% 204.5K $3M +852.3%
2020-Q3
XYZ|Square Inc
SELL -8.87% 5.7M $925M
W|Wayfair Inc
SELL -13.82% 2.6M $750M
WDAY|Workday, Inc.
SELL -3.30% 2.8M $593M
PEGA|Pegasystems Inc
SELL -0.41% 4.7M $569M
AFW|Align Technology Inc.
SELL -16.21% 1.2M $384M
CSGP|CoStar Group
SELL -0.95% 368.3K $312M
AYXEUR|Alteryx Inc
BUY +68.48% 2.7M $311M
IT|Gartner Inc.
SELL -1.99% 2.4M $296M
IBKR|Interactive Brokers Group Inc
SELL -3.48% 5.5M $266M
TWLO|Twilio Inc.
SELL -33.32% 179.7K $44M +117.0%
GWRE|Guidewire Software, Inc.
SELL -18.45% 368.2K $38M
FTCHQ|Farfetch Ltd
BUY +47.41% 1.7M $42M -100.0%
MIDD|Middleby Corp
BUY +5.58% 440.0K $39M +44.3%
ALRM|Alarm.com Holdings, Inc.
SELL -20.32% 366.9K $20M
TYL|Tyler Technologies, Inc.
SELL -13.14% 74.6K $26M
BOX|Box, Inc
SELL -45.10% 786.8K $14M
NATI|National Instruments Corp.
BUY +12.38% 803.6K $29M
ESI|Element Solutions Inc.
SELL -27.52% 1.3M $13M
PD|Pagerduty Inc
BUY +93.77% 607.5K $16M -63.7%
ZUOUSD|Zuora Inc
SELL -48.20% 540.9K $6M
SFIX|Stitch Fix
BUY NEW 469.7K $13M -85.3%
MIME|Mimecast Limited
BUY +49.83% 225.8K $11M
PZZA|Papa John's International Inc.
SELL -14.79% 103.5K $9M
DSG|Despegar.com Corp
SELL -0.71% 579.2K $4M
CMPR|Cimpress NV
SELL -0.77% 51.2K $4M
ATRO|Astronics Corporation
SELL -0.78% 183.5K $1M -63.5%
2020-Q2
XYZ|Square Inc
SELL -13.95% 6.2M $655M
W|Wayfair Inc
SELL -37.17% 3.0M $591M
WDAY|Workday, Inc.
SELL -6.02% 2.8M $534M
PEGA|Pegasystems Inc
BUY +16.77% 4.7M $477M -27.9%
AFW|Align Technology Inc.
SELL -9.45% 1.4M $385M
IT|Gartner Inc.
SELL -4.19% 2.4M $293M
AYXEUR|Alteryx Inc
BUY +791.67% 1.6M $267M
CSGP|CoStar Group
SELL -1.48% 371.8K $264M
IBKR|Interactive Brokers Group Inc
SELL -6.07% 5.7M $239M
UAA|Under Armour INC CL C
SELL EXIT
TWLO|Twilio Inc.
SELL -2.53% 269.4K $59M +66.3%
ESI|Element Solutions Inc.
SELL -74.08% 1.8M $19M
GWRE|Guidewire Software, Inc.
SELL -8.88% 451.5K $50M
BOX|Box, Inc
SELL -59.03% 1.4M $30M
ALRM|Alarm.com Holdings, Inc.
SELL -54.52% 460.4K $30M
MIDD|Middleby Corp
BUY +5.82% 416.7K $33M +114.6%
TYL|Tyler Technologies, Inc.
SELL -22.17% 85.8K $30M
NATI|National Instruments Corp.
SELL -1.07% 715.1K $28M
FTCHQ|Farfetch Ltd
BUY NEW 1.1M $20M -100.0%
ZUOUSD|Zuora Inc
SELL -57.31% 1.0M $13M
PZZA|Papa John's International Inc.
SELL -63.88% 121.4K $10M
PD|Pagerduty Inc
SELL -43.97% 313.5K $9M +14.5%
DSG|Despegar.com Corp
SELL -56.17% 583.3K $4M
CMPR|Cimpress NV
SELL -61.17% 51.6K $4M
MIME|Mimecast Limited
SELL -5.94% 150.7K $6M
SCOR|comScore, Inc.
SELL EXIT
ATRO|Astronics Corporation
SELL -34.56% 184.9K $2M -64.3%
2020-Q1
WDAY|Workday, Inc.
BUY +23.34% 3.0M $395M -19.0%
W|Wayfair Inc
BUY +7.84% 4.8M $254M +8.5%
XYZ|Square Inc
BUY +39.97% 7.3M $380M +13.6%
IT|Gartner Inc.
BUY +4.99% 2.5M $251M -8.0%
IBKR|Interactive Brokers Group Inc
SELL -18.65% 6.1M $262M
AFW|Align Technology Inc.
BUY +30.03% 1.5M $269M
PEGA|Pegasystems Inc
BUY +12.94% 4.0M $288M -25.6%
CSGP|CoStar Group
BUY +2.72% 377.4K $222M -54.9%
UAA|Under Armour INC CL C
SELL -12.40% 9.0M $73M
ESI|Element Solutions Inc.
SELL -38.65% 6.8M $57M
BOX|Box, Inc
SELL -41.13% 3.5M $49M
PZZA|Papa John's International Inc.
SELL -71.39% 336.2K $18M
ALRM|Alarm.com Holdings, Inc.
SELL -33.59% 1.0M $39M
ZUOUSD|Zuora Inc
SELL -18.99% 2.4M $20M
GWRE|Guidewire Software, Inc.
BUY +45.56% 495.5K $39M +34.7%
TYL|Tyler Technologies, Inc.
SELL -14.94% 110.3K $33M
CMPR|Cimpress NV
SELL -56.79% 132.9K $7M
MIDD|Middleby Corp
BUY +18.18% 393.8K $22M +21.5%
FAST|Fastenal Company
SELL EXIT
DSG|Despegar.com Corp
SELL -39.03% 1.3M $8M
NATI|National Instruments Corp.
BUY +13.94% 722.8K $24M
TWLO|Twilio Inc.
BUY NEW 276.4K $25M +83.0%
TRIP|TripAdvisor, Inc
SELL EXIT
AYXEUR|Alteryx Inc
BUY NEW 182.5K $17M
SCOR|comScore, Inc.
SELL -38.06% 1.3M $4M
PD|Pagerduty Inc
BUY NEW 559.6K $10M -52.4%
MIME|Mimecast Limited
BUY NEW 160.2K $6M
ATRO|Astronics Corporation
BUY NEW 282.6K $3M +234.6%

Closed Positions for Bares Capital Management

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
KAI|Kadant Inc
2025-Q1 → 2025-Q2 (0.2y) $22.0K $18.8K $-3.2K -14.5% -14.5%
DHR|Danaher Corporation
2025-Q1 → 2025-Q2 (0.2y) $14.4K $13.3K $-1.1K -7.4% -7.4%
TWLO|Twilio Inc.
2020-Q1 → 2025-Q1 (5.0y) $72.5M $94.9M $+22.5M +31.0% +5.6%
PD|Pagerduty Inc
2020-Q1 → 2024-Q4 (4.7y) $70.1M $57.2M $-12.9M -18.4% -4.2%
XPEL|XPEL Inc.
2021-Q3 → 2024-Q4 (3.2y) $74.5M $53.7M $-20.8M -27.9% -9.6%
ATRO|Astronics Corporation
2020-Q1 → 2024-Q4 (4.7y) $26.1M $27.0M $+852.1K +3.3% +0.7%
TFIN|Triumph Financial Inc
2023-Q2 → 2024-Q4 (1.5y) $15.9M $21.2M $+5.2M +32.8% +20.9%
FC|Franklin Covey Co Com
2022-Q2 → 2024-Q4 (2.5y) $18.9M $18.6M $-284.4K -1.5% -0.6%
IIIV|i3 Verticals Inc. Class A
2024-Q3 → 2024-Q4 (0.2y) $348.5K $364.4K $+16.0K +4.6% +4.6%
PZZA|Papa John`s International Inc.
2024-Q3 → 2024-Q4 (0.2y) $310.2K $336.2K $+26.0K +8.4% +8.4%
AGYS|Agilysys Inc Com
2021-Q3 → 2024-Q3 (3.0y) $29.9M $52.0M $+22.2M +74.1% +20.4%
ONTO|Onto Innovation Inc.
2021-Q3 → 2024-Q3 (3.0y) $17.6M $34.1M $+16.5M +93.7% +24.8%
UPWK|Upwork Inc
2022-Q2 → 2024-Q3 (2.2y) $22.9M $20.3M $-2.6M -11.4% -5.3%
IRMD|Iradimed Corp
2021-Q3 → 2024-Q3 (3.0y) $11.0M $14.9M $+3.9M +35.6% +10.7%
EVTC|Evertec Inc
2021-Q3 → 2024-Q3 (3.0y) $19.0M $14.9M $-4.1M -21.5% -7.8%
SSTI|Soundthinking Inc
2023-Q1 → 2024-Q3 (1.5y) $21.8M $10.8M $-11.1M -50.7% -37.7%
SNEX|StoneX Group Inc
2022-Q3 → 2024-Q3 (2.0y) $5.4M $6.7M $+1.2M +22.1% +10.5%
TDUP|ThredUp Inc - Ordinary Shares - Class A
2022-Q1 → 2024-Q3 (2.5y) $16.2M $3.9M $-12.4M -76.0% -43.6%
HCAT|Health Catalyst Inc
2021-Q3 → 2024-Q2 (2.7y) $17.1M $5.9M $-11.2M -65.8% -32.4%
FTCHQ|Farfetch Ltd
2020-Q2 → 2023-Q4 (3.5y) $119.7M $48.5M $-71.1M -59.5% -22.8%
INMD|Inmode Ltd
2021-Q3 → 2023-Q4 (2.2y) $10.5M $6.3M $-4.1M -39.6% -20.1%
PLNT|Planet Fitness Inc
2021-Q2 → 2023-Q3 (2.2y) $176.1M $155.5M $-20.7M -11.7% -5.4%
SFIX|Stitch Fix
2020-Q3 → 2022-Q2 (1.7y) $78.6M $20.5M $-58.0M -73.8% -53.7%