Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 16, 2020, the Bares Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 Q3 2020, the filing reported:

New Buys - Stitch Fix, Inc.
Complete Exits - None reported

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

Date Symbol Type Change Qty
Q3 2020
ALGN
Align Technology, Inc.
 Sell
-227,205
Q3 2020
ALRM
Alarm.com Holdings, Inc.
 Sell
-93,540
Q3 2020
ATRO
Astronics Corporation
 Sell
-1,438
Q3 2020
BOX
Box, Inc.
 Sell
-646,418
Q3 2020
CSGP
CoStar Group, Inc.
 Sell
-3,546
Q3 2020
ESI
Element Solutions Inc.
 Sell
-485,174
Q3 2020
G2143T103
Cimpress
 Sell
-395
Q3 2020
GWRE
Guidewire Software, Inc.
 Sell
-83,329
Q3 2020
IBKR
Interactive Brokers Group, Inc.
 Sell
-198,683
Q3 2020
IT
Gartner, Inc.
 Sell
-48,114
Q3 2020
MIDD
The Middleby Corporation
 Buy
+23,244
Q3 2020
PD
PagerDuty, Inc.
 Buy
+293,974
Q3 2020
PEGA
Pegasystems Inc.
 Sell
-19,322
Q3 2020
PZZA
Papa John's International, Inc.
 Sell
-17,955
Q3 2020
SFIX
Stitch Fix, Inc.
 Buy - Position Entry
+469,745
Q3 2020
SQ
Block, Inc.
 Sell
-554,152
Q3 2020
TWLO
Twilio Inc.
 Sell
-89,777
Q3 2020
TYL
Tyler Technologies, Inc.
 Sell
-11,283
Q3 2020
W
Wayfair Inc.
 Sell
-413,096
Q3 2020
WDAY
Workday, Inc.
 Sell
-94,052
Q3 2020
ZUO
Zuora, Inc.
 Sell
-503,250