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

As of Jun 30, 2022, the Bares Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 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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