Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Bares Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:
New Buys - StoneX Group Inc.
Increases - Align Technology, Inc., Etsy, Inc., Evertec, Inc., Guidewire Software, Inc., Health Catalyst, Inc, and 10 more
Reductions - Alarm.com Holdings, Inc., Astronics Corporation, CoStar Group, Inc., Element Solutions Inc., Cimpress, and 8 more
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 2022
|
ALGN
Align Technology, Inc.
|
Buy |
+223,091
|
|
Q3 2022
|
ALRM
Alarm.com Holdings, Inc.
|
Sell |
-210,069
|
|
Q3 2022
|
ATRO
Astronics Corporation
|
Sell |
-96,696
|
|
Q3 2022
|
CSGP
CoStar Group, Inc.
|
Sell |
-8,213
|
|
Q3 2022
|
ESI
Element Solutions Inc.
|
Sell |
-65,238
|
|
Q3 2022
|
ETSY
Etsy, Inc.
|
Buy |
+716,680
|
|
Q3 2022
|
EVTC
Evertec, Inc.
|
Buy |
+25,000
|
|
Q3 2022
|
G2143T103
Cimpress
|
Sell |
-27,495
|
|
Q3 2022
|
GWRE
Guidewire Software, Inc.
|
Buy |
+39,541
|
|
Q3 2022
|
HCAT
Health Catalyst, Inc
|
Buy |
+200,000
|
|
Q3 2022
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-72,186
|
|
Q3 2022
|
IRMD
iRadimed Corporation
|
Buy |
+94,762
|
|
Q3 2022
|
M5425M103
InMode
|
Buy |
+50,000
|
|
Q3 2022
|
OLO
Olo Inc.
|
Buy |
+537,650
|
|
Q3 2022
|
ONTO
Onto Innovation Inc.
|
Buy |
+25,000
|
|
Q3 2022
|
PD
PagerDuty, Inc.
|
Sell |
-500,133
|
|
Q3 2022
|
PEGA
Pegasystems Inc.
|
Buy |
+201,420
|
|
Q3 2022
|
PLNT
Planet Fitness, Inc.
|
Buy |
+575,627
|
|
Q3 2022
|
PZZA
Papa John's International, Inc.
|
Buy |
+25,000
|
|
Q3 2022
|
RDFN
Redfin Corporation
|
Sell |
-8,018
|
|
Q3 2022
|
SNEX
StoneX Group Inc.
|
Buy - Position Entry |
+40,000
|
|
Q3 2022
|
SQ
Block, Inc.
|
Sell |
-30,644
|
|
Q3 2022
|
TDUP
ThredUp Inc.
|
Buy |
+1,000,000
|
|
Q3 2022
|
TWLO
Twilio Inc.
|
Buy |
+76,055
|
|
Q3 2022
|
UPWK
Upwork Inc.
|
Buy |
+369,200
|
|
Q3 2022
|
W
Wayfair Inc.
|
Sell |
-2,057,420
|
|
Q3 2022
|
WDAY
Workday, Inc.
|
Sell |
-17,018
|
|
Q3 2022
|
XPEL
XPEL, Inc.
|
Sell |
-240,802
|
|
Q3 2022
|
ZUO
Zuora, Inc.
|
Sell |
-312,506
|