Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 15, 2023, the Bares Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:
New Buys - SoundThinking, Inc.
Increases - Etsy, Inc., Evertec, Inc., Franklin Covey Company, iRadimed Corporation, InMode, and 5 more
Reductions - Agilysys, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Astronics Corporation, CoStar Group, Inc., and 17 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 2023
|
AGYS
Agilysys, Inc.
|
Sell |
-194,500
|
|
Q1 2023
|
ALGN
Align Technology, Inc.
|
Sell |
-83,895
|
|
Q1 2023
|
ALRM
Alarm.com Holdings, Inc.
|
Sell |
-8,206
|
|
Q1 2023
|
ATRO
Astronics Corporation
|
Sell |
-624,813
|
|
Q1 2023
|
CSGP
CoStar Group, Inc.
|
Sell |
-57,390
|
|
Q1 2023
|
ESI
Element Solutions Inc.
|
Sell |
-51,324
|
|
Q1 2023
|
ETSY
Etsy, Inc.
|
Buy |
+521,260
|
|
Q1 2023
|
EVTC
Evertec, Inc.
|
Buy |
+29,800
|
|
Q1 2023
|
FC
Franklin Covey Company
|
Buy |
+103,060
|
|
Q1 2023
|
G2143T103
Cimpress
|
Sell |
-148,661
|
|
Q1 2023
|
GWRE
Guidewire Software, Inc.
|
Sell |
-58,000
|
|
Q1 2023
|
HCAT
Health Catalyst, Inc
|
Sell |
-2,400
|
|
Q1 2023
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-468,149
|
|
Q1 2023
|
IRMD
iRadimed Corporation
|
Buy |
+45,700
|
|
Q1 2023
|
M5425M103
InMode
|
Buy |
+77,600
|
|
Q1 2023
|
OLO
Olo Inc.
|
Sell |
-207,879
|
|
Q1 2023
|
ONTO
Onto Innovation Inc.
|
Buy |
+9,300
|
|
Q1 2023
|
PD
PagerDuty, Inc.
|
Sell |
-333,042
|
|
Q1 2023
|
PEGA
Pegasystems Inc.
|
Sell |
-200,996
|
|
Q1 2023
|
PLNT
Planet Fitness, Inc.
|
Sell |
-136,295
|
|
Q1 2023
|
PZZA
Papa John's International, Inc.
|
Buy |
+23,400
|
|
Q1 2023
|
RDFN
Redfin Corporation
|
Sell |
-1,810,150
|
|
Q1 2023
|
SNEX
StoneX Group Inc.
|
Buy |
+64,613
|
|
Q1 2023
|
SQ
Block, Inc.
|
Sell |
-2,544,371
|
|
Q1 2023
|
SSTI
SoundThinking, Inc.
|
Buy - Position Entry |
+246,689
|
|
Q1 2023
|
TDUP
ThredUp Inc.
|
Sell |
-10,000
|
|
Q1 2023
|
TWLO
Twilio Inc.
|
Sell |
-66,000
|
|
Q1 2023
|
UPWK
Upwork Inc.
|
Buy |
+300,000
|
|
Q1 2023
|
W
Wayfair Inc.
|
Sell |
-187,764
|
|
Q1 2023
|
WDAY
Workday, Inc.
|
Sell |
-148,961
|
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