Bares Capital Management recent buys & sells (2023 Q2)
Brian Bares
Bares Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.89B (+$67M)
- Previous value:
- $2.82B
- # of changes:
- 37
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Bares Capital Management has disclosed a total of 37 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 18 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2023 Q2?
During 2023 Q2 Bares Capital Management has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (XYZ) Block, Inc (added shares +8.02%), (PEGA) Pegasystems Inc (added shares +8.56%), (ETSY) Etsy, Inc (added shares +27.88%), (PLNT) Planet Fitness Inc (added shares +3.74%) and (AYX) Alteryx Inc (added shares +0.65%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (WDAY) Workday Inc (reduced shares -5.44%), (XYZ) Block, Inc (added shares +8.02%), (PEGA) Pegasystems Inc (added shares +8.56%), (ETSY) Etsy, Inc (added shares +27.88%) and (RDFN) Redfin Corp (reduced shares -4.15%).
37 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Triumph Financial, Inc
|
new
|
+79,166
|
79,166
|
+0.17%
|
$60.72
|
+2.29%($62.11)
|
0.17%
|
2023 Q2
|
~0.25 years
|
|
|
|
Shotspotter Inc
|
+140.38%
|
+346,298
|
592,987
|
+0.26%
|
$21.86
|
-61.53%($8.41)
|
0.45%
|
2023 Q1
|
~0.50 years
|
|
|
|
Upwork Inc
|
+82.50%
|
+660,000
|
1,460,000
|
+0.21%
|
$9.34
|
-6.00%($8.78)
|
0.47%
|
2022 Q2
|
~1.25 years
|
|
|
|
Health Catalyst Inc
|
+73.33%
|
+330,000
|
780,000
|
+0.14%
|
$12.50
|
-86.04%($1.74)
|
0.34%
|
2021 Q3
|
~2.00 years
|
|
|
|
Franklin Covey Company
|
+48.85%
|
+133,401
|
406,461
|
+0.2%
|
$43.68
|
-58.59%($18.09)
|
0.61%
|
2022 Q2
|
~1.25 years
|
|
|
|
Stonex Group Inc
|
+40.35%
|
+155,250
|
540,000
|
+0.13%
|
$24.62
|
+132.35%($57.20)
|
0.46%
|
2022 Q3
|
~1.00 year
|
|
|
|
WideOpenWest Inc
|
+35.49%
|
+507,520
|
1,937,520
|
+0.15%
|
$8.44
|
|
0.57%
|
2021 Q3
|
~2.00 years
|
|
|
|
Etsy, Inc
|
+27.88%
|
+558,757
|
2,563,060
|
+1.63%
|
$84.61
|
+4.30%($88.25)
|
7.50%
|
2021 Q2
|
~2.25 years
|
|
|
|
DESPEGAR.COM CORP
|
+9.25%
|
+196,369
|
2,320,090
|
+0.05%
|
$7.05
|
|
0.57%
|
2018 Q4
|
~4.75 years
|
|
|
|
Pegasystems Inc
|
+8.56%
|
+457,888
|
5,807,593
|
+0.78%
|
$49.30
|
-28.87%($35.06)
|
9.90%
|
2019 Q3
|
~4.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".