Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 15, 2021, the Bares Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 2021, the filing reported:
New Buys - Agilysys, Inc., Evertec, Inc., Health Catalyst, Inc, iRadimed Corporation, InMode, and 3 more
Increases - Alarm.com Holdings, Inc., Astronics Corporation, Element Solutions Inc., Etsy, Inc., Cimpress, and 9 more
Reductions - Align Technology, Inc., CoStar Group, Inc., Guidewire Software, Inc., Pegasystems Inc., Block, 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 2021
|
AGYS
Agilysys, Inc.
|
Buy - Position Entry |
+277,400
|
|
Q3 2021
|
ALGN
Align Technology, Inc.
|
Sell |
-66,687
|
|
Q3 2021
|
ALRM
Alarm.com Holdings, Inc.
|
Buy |
+294,822
|
|
Q3 2021
|
ATRO
Astronics Corporation
|
Buy |
+636,838
|
|
Q3 2021
|
CSGP
CoStar Group, Inc.
|
Sell |
-4,604
|
|
Q3 2021
|
ESI
Element Solutions Inc.
|
Buy |
+474,835
|
|
Q3 2021
|
ETSY
Etsy, Inc.
|
Buy |
+15,000
|
|
Q3 2021
|
EVTC
Evertec, Inc.
|
Buy - Position Entry |
+289,184
|
|
Q3 2021
|
G2143T103
Cimpress
|
Buy |
+153,906
|
|
Q3 2021
|
GWRE
Guidewire Software, Inc.
|
Sell |
-2,000
|
|
Q3 2021
|
HCAT
Health Catalyst, Inc
|
Buy - Position Entry |
+139,305
|
|
Q3 2021
|
IBKR
Interactive Brokers Group, Inc.
|
Buy |
+91,395
|
|
Q3 2021
|
IRMD
iRadimed Corporation
|
Buy - Position Entry |
+61,786
|
|
Q3 2021
|
M5425M103
InMode
|
Buy - Position Entry |
+51,200
|
|
Q3 2021
|
ONTO
Onto Innovation Inc.
|
Buy - Position Entry |
+152,701
|
|
Q3 2021
|
PD
PagerDuty, Inc.
|
Buy |
+492,800
|
|
Q3 2021
|
PEGA
Pegasystems Inc.
|
Sell |
-73,830
|
|
Q3 2021
|
PLNT
Planet Fitness, Inc.
|
Buy |
+20,000
|
|
Q3 2021
|
PZZA
Papa John's International, Inc.
|
Buy |
+57,327
|
|
Q3 2021
|
RDFN
Redfin Corporation
|
Buy |
+2,409,821
|
|
Q3 2021
|
SFIX
Stitch Fix, Inc.
|
Buy |
+712,750
|
|
Q3 2021
|
SQ
Block, Inc.
|
Sell |
-426,418
|
|
Q3 2021
|
W
Wayfair Inc.
|
Buy |
+202,667
|
|
Q3 2021
|
WDAY
Workday, Inc.
|
Buy |
+7,617
|
|
Q3 2021
|
WOW
WideOpenWest, Inc.
|
Buy - Position Entry |
+439,335
|
|
Q3 2021
|
XPEL
XPEL, Inc.
|
Buy - Position Entry |
+364,806
|
|
Q3 2021
|
ZUO
Zuora, Inc.
|
Buy |
+952,560
|