Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Bares Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|