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Bares Capital Management, Inc. Last Quarter Change: USA Stocks, Added

Bares Capital Management, Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Bares Capital Management, Inc. opened 2 positions, added to 4, reduced 8, sold out of 0 and left 10 unchanged. The largest increase in value was GMED (+$29,845,058); the largest decrease was IBKR (-$25,055,922).

  • ALGN: Country of operation United States; Class COM; Shares 2025-06-30 512,344; Shares 2025-09-30 609,722.
  • WDAY: Country of operation United States; Class COM; Shares 2025-06-30 532,835; Shares 2025-09-30 593,755.
  • CSGP: Country of operation United States; Class COM; Shares 2025-06-30 1,214,652; Shares 2025-09-30 1,226,251.
  • APG: Country of operation United States; Class COM; Shares 2025-06-30 585; Shares 2025-09-30 877.

Two Form 13F-HR filings compared (SEC CIK 1340807): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
ALGN
Align Technology Inc.
United StatesCOM512,344609,722+97,378$97,002,090$76,349,389-$20,652,701
WDAY
Workday Inc.
United StatesCOM532,835593,755+60,920$127,880,400$142,934,641+$15,054,241
CSGP
CoStar Group
United StatesCOM1,214,6521,226,251+11,599$97,658,021$103,458,797+$5,800,776
APG
APi Group Corporation
United StatesCOM585877+292$29,864$30,142+$278

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