Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Bares Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2022, the filing reported:
New Buys - Olo Inc., ThredUp Inc.
Increases - Agilysys, Inc., Alarm.com Holdings, Inc., Astronics Corporation, Etsy, Inc., Evertec, Inc., and 13 more
Reductions - Align Technology, Inc., CoStar Group, Inc., Element Solutions Inc., Guidewire Software, Inc., Interactive Brokers Group, Inc., and 3 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
AGYS
Agilysys, Inc.
|
Buy |
+130,000
|
|
Q1 2022
|
ALGN
Align Technology, Inc.
|
Sell |
-107,205
|
|
Q1 2022
|
ALRM
Alarm.com Holdings, Inc.
|
Buy |
+163,002
|
|
Q1 2022
|
ATRO
Astronics Corporation
|
Buy |
+299,807
|
|
Q1 2022
|
CSGP
CoStar Group, Inc.
|
Sell |
-979,830
|
|
Q1 2022
|
ESI
Element Solutions Inc.
|
Sell |
-79,149
|
|
Q1 2022
|
ETSY
Etsy, Inc.
|
Buy |
+140,000
|
|
Q1 2022
|
EVTC
Evertec, Inc.
|
Buy |
+50,000
|
|
Q1 2022
|
G2143T103
Cimpress
|
Buy |
+84,863
|
|
Q1 2022
|
GWRE
Guidewire Software, Inc.
|
Sell |
-13,000
|
|
Q1 2022
|
HCAT
Health Catalyst, Inc
|
Buy |
+103,542
|
|
Q1 2022
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-1,186,400
|
|
Q1 2022
|
OLO
Olo Inc.
|
Buy - Position Entry |
+557,300
|
|
Q1 2022
|
ONTO
Onto Innovation Inc.
|
Buy |
+17,500
|
|
Q1 2022
|
PD
PagerDuty, Inc.
|
Buy |
+138,357
|
|
Q1 2022
|
PEGA
Pegasystems Inc.
|
Buy |
+167,900
|
|
Q1 2022
|
PLNT
Planet Fitness, Inc.
|
Sell |
-258,000
|
|
Q1 2022
|
PZZA
Papa John's International, Inc.
|
Buy |
+11,340
|
|
Q1 2022
|
RDFN
Redfin Corporation
|
Buy |
+6,279,550
|
|
Q1 2022
|
SFIX
Stitch Fix, Inc.
|
Sell |
-275,570
|
|
Q1 2022
|
SQ
Block, Inc.
|
Buy |
+1,844,365
|
|
Q1 2022
|
TDUP
ThredUp Inc.
|
Buy - Position Entry |
+1,012,114
|
|
Q1 2022
|
TWLO
Twilio Inc.
|
Buy |
+87,500
|
|
Q1 2022
|
W
Wayfair Inc.
|
Buy |
+1,649,230
|
|
Q1 2022
|
WDAY
Workday, Inc.
|
Sell |
-168,270
|
|
Q1 2022
|
WOW
WideOpenWest, Inc.
|
Buy |
+225,000
|
|
Q1 2022
|
XPEL
XPEL, Inc.
|
Buy |
+343,472
|
|
Q1 2022
|
ZUO
Zuora, Inc.
|
Buy |
+532,295
|