Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 13, 2021, the Bares Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 Q2 2021, the filing reported:

New Buys - Etsy, Inc., Planet Fitness, Inc.

Increases - Alarm.com Holdings, Inc., Astronics Corporation, CoStar Group, Inc., Cimpress, PagerDuty, Inc., and 3 more

Reductions - Align Technology, Inc., Element Solutions Inc., Guidewire Software, Inc., Interactive Brokers Group, Inc., Pegasystems Inc., and 5 more

Complete Exits - Box, Inc., Gartner, Inc., The Middleby Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-149,870	-19.5%	$378.85K	620,041
Q2 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+51,866	+17.2%	$29.99K	354,100
Q2 2021	ATRO Astronics Corporation	Astronics Corporation	Buy	+211,171	+59.7%	$9.89K	564,616
Q2 2021	BOX Box, Inc.	Box, Inc.	Sell - Position Exit	-630,768	-100.0%	$0.00	-
Q2 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+2,851,812	+851.9%	$263.91K	3,186,570
Q2 2021	ESI Element Solutions Inc.	Element Solutions Inc.	Sell	-168,957	-14.9%	$22.51K	962,953
Q2 2021	ETSY Etsy, Inc.	Etsy, Inc.	Buy - Position Entry	+407,053	-	$83.79K	407,053
Q2 2021	G2143T103 Cimpress	Cimpress	Buy	+28,078	+22.1%	$16.82K	155,133
Q2 2021	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-7,500	-2.2%	$37.28K	330,715
Q2 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-342,156	-6.3%	$335.08K	5,097,799
Q2 2021	IT Gartner, Inc.	Gartner, Inc.	Sell - Position Exit	-292,270	-100.0%	$0.00	-
Q2 2021	MIDD The Middleby Corporation	The Middleby Corporation	Sell - Position Exit	-238,020	-100.0%	$0.00	-
Q2 2021	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+89,953	+15.1%	$29.25K	686,834
Q2 2021	PEGA Pegasystems Inc.	Pegasystems Inc.	Sell	-102,127	-2.0%	$701.88K	5,042,593
Q2 2021	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy - Position Entry	+553,818	-	$41.67K	553,818
Q2 2021	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Sell	-6,260	-9.8%	$6.05K	57,933
Q2 2021	RDFN Redfin Corporation	Redfin Corporation	Buy	+2,864,685	+55.8%	$506.96K	7,994,900
Q2 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+37,497	+7.3%	$33.30K	552,293
Q2 2021	SQ Block, Inc.	Block, Inc.	Sell	-131,073	-2.7%	$1.17M	4,812,304
Q2 2021	TWLO Twilio Inc.	Twilio Inc.	Sell	-2,500	-2.6%	$36.59K	92,822
Q2 2021	W Wayfair Inc.	Wayfair Inc.	Sell	-67,326	-2.6%	$795.79K	2,520,622
Q2 2021	WDAY Workday, Inc.	Workday, Inc.	Sell	-80,658	-3.0%	$625.54K	2,620,172
Q2 2021	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+91,161	+14.4%	$12.49K	723,838