Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 14, 2024, the Bares Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:

New Buys - None reported

Increases - Astronics Corporation, Franklin Covey Company, iRadimed Corporation, StoneX Group Inc., ThredUp Inc., and 5 more

Reductions - Agilysys, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., CoStar Group, Inc., Element Solutions Inc., and 11 more

Complete Exits - Health Catalyst, 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 2024	AGYS Agilysys, Inc.	Agilysys, Inc.	Sell	-20,000	-11.1%	$16.66M	160,000
Q2 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-48,737	-5.9%	$186.19M	771,193
Q2 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-20,000	-3.4%	$36.47M	573,911
Q2 2024	ATRO Astronics Corporation	Astronics Corporation	Buy	+5,000	+0.6%	$18.11M	904,351
Q2 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-195,900	-12.4%	$102.52M	1,382,835
Q2 2024	ESI Element Solutions Inc.	Element Solutions Inc.	Sell	-50,000	-7.2%	$17.39M	641,389
Q2 2024	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-24,336	-0.6%	$226.12M	3,833,881
Q2 2024	EVTC Evertec, Inc.	Evertec, Inc.	Sell	-37,449	-11.6%	$9.48M	285,000
Q2 2024	FC Franklin Covey Company	Franklin Covey Company	Buy	+5,000	+1.1%	$17.73M	466,661
Q2 2024	G2143T103 Cimpress	Cimpress	Sell	-49,000	-21.8%	$15.42M	176,031
Q2 2024	HCAT Health Catalyst, Inc	Health Catalyst, Inc	Sell - Position Exit	-450,000	-100.0%	$0.00	-
Q2 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-277,466	-9.9%	$310.50M	2,532,665
Q2 2024	IRMD iRadimed Corporation	iRadimed Corporation	Buy	+4,600	+1.6%	$12.46M	283,600
Q2 2024	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Sell	-39,000	-49.4%	$8.78M	40,000
Q2 2024	PEGA Pegasystems Inc.	Pegasystems Inc.	Sell	-128,960	-2.3%	$329.76M	5,447,866
Q2 2024	SNEX StoneX Group Inc.	StoneX Group Inc.	Buy	+30,000	+26.7%	$10.73M	142,500
Q2 2024	SQ Block, Inc.	Block, Inc.	Sell	-19,200	-0.5%	$255.79M	3,966,279
Q2 2024	SSTI SoundThinking, Inc.	SoundThinking, Inc.	Sell	-179,934	-23.2%	$7.25M	595,466
Q2 2024	TDUP ThredUp Inc.	ThredUp Inc.	Buy	+701,200	+19.8%	$7.22M	4,250,000
Q2 2024	TWLO Twilio Inc.	Twilio Inc.	Sell	-42,595	-16.5%	$12.28M	216,135
Q2 2024	UPWK Upwork Inc.	Upwork Inc.	Buy	+355,000	+33.2%	$15.32M	1,425,000
Q2 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+8,095	+7.5%	$21.34M	116,599
Q2 2024	W Wayfair Inc.	Wayfair Inc.	Sell	-430,500	-23.4%	$74.12M	1,405,582
Q2 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+30,719	+2.7%	$258.36M	1,155,675
Q2 2024	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy	+68,666	+2.2%	$17.52M	3,237,870
Q2 2024	XPEL XPEL, Inc.	XPEL, Inc.	Sell	-50,000	-6.9%	$24.04M	676,082
Q2 2024	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+193,708	+11.1%	$19.26M	1,940,000