Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 16, 2022, the Bares Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2022, the filing reported:

New Buys - Franklin Covey Company, Upwork Inc.

Increases - Agilysys, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Astronics Corporation, CoStar Group, Inc., and 20 more

Reductions - Guidewire Software, Inc., Interactive Brokers Group, Inc., PagerDuty, Inc.

Complete Exits - Stitch Fix, Inc.

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 2022	AGYS Agilysys, Inc.	Agilysys, Inc.	Buy	+50,000	+9.0%	$28.57K	604,500
Q2 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+279,461	+68.0%	$163.36K	690,233
Q2 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+26,802	+3.2%	$53.74K	868,726
Q2 2022	ATRO Astronics Corporation	Astronics Corporation	Buy	+319,303	+21.8%	$18.13K	1,782,899
Q2 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+141,490	+6.7%	$136.74K	2,263,516
Q2 2022	ESI Element Solutions Inc.	Element Solutions Inc.	Buy	+10,138	+0.9%	$20.50K	1,151,744
Q2 2022	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+266,000	+47.5%	$60.51K	826,553
Q2 2022	EVTC Evertec, Inc.	Evertec, Inc.	Buy	+25,000	+7.0%	$14.02K	380,200
Q2 2022	FC Franklin Covey Company	Franklin Covey Company	Buy - Position Entry	+150,000	-	$6.93K	150,000
Q2 2022	G2143T103 Cimpress	Cimpress	Buy	+25,333	+5.6%	$18.50K	475,439
Q2 2022	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-10,000	-3.5%	$19.57K	275,715
Q2 2022	HCAT Health Catalyst, Inc	Health Catalyst, Inc	Buy	+9,553	+3.9%	$3.66K	252,400
Q2 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-777,671	-19.4%	$177.31K	3,223,240
Q2 2022	IRMD iRadimed Corporation	iRadimed Corporation	Buy	+67,454	+109.2%	$4.39K	129,240
Q2 2022	OLO Olo Inc.	Olo Inc.	Buy	+1,553,912	+278.8%	$20.84K	2,111,212
Q2 2022	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Buy	+25,000	+14.1%	$14.14K	202,700
Q2 2022	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-5,024	-0.3%	$43.85K	1,769,758
Q2 2022	PEGA Pegasystems Inc.	Pegasystems Inc.	Buy	+212,729	+4.2%	$252.78K	5,283,814
Q2 2022	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy	+1,122,752	+355.5%	$97.84K	1,438,570
Q2 2022	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Buy	+50,000	+39.5%	$14.75K	176,600
Q2 2022	RDFN Redfin Corporation	Redfin Corporation	Buy	+763,501	+4.0%	$163.91K	19,891,939
Q2 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell - Position Exit	-1,933,713	-100.0%	$0.00	-
Q2 2022	SQ Block, Inc.	Block, Inc.	Buy	+426,204	+6.9%	$407.92K	6,637,074
Q2 2022	TDUP ThredUp Inc.	ThredUp Inc.	Buy	+497,886	+49.2%	$3.77K	1,510,000
Q2 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+115,000	+63.8%	$24.75K	295,322
Q2 2022	UPWK Upwork Inc.	Upwork Inc.	Buy - Position Entry	+130,800	-	$2.71K	130,800
Q2 2022	W Wayfair Inc.	Wayfair Inc.	Buy	+362,256	+8.0%	$214.06K	4,914,119
Q2 2022	WDAY Workday, Inc.	Workday, Inc.	Buy	+62,580	+2.7%	$335.59K	2,404,273
Q2 2022	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy	+25,000	+3.4%	$13.80K	758,000
Q2 2022	XPEL XPEL, Inc.	XPEL, Inc.	Buy	+99,822	+11.0%	$46.08K	1,003,354

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