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

As of Jun 30, 2024, the Bares Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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