Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $5.57B≈ (-$49M≈)
- Previous value:
- $5.62B≈
- # of changes:
- 33
- New positions:
- 10
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Bares Capital Management has disclosed a total of 33 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 18, bought 10 totally new and decreased the number of shares of 5 position(s).
What stocks did Bares Capital Management buy in 2021 Q3?
During 2021 Q3 Bares Capital Management has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (W) Wayfair Inc (added shares +8.04%), (WDAY) Workday Inc (added shares +0.29%), (RDFN) Redfin Corp (added shares +30.14%), (AYX) Alteryx Inc (added shares +6.82%) and (IBKR) Interactive Brokers Group Inc (added shares +1.79%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (XYZ) Block, Inc (reduced shares -8.86%), (W) Wayfair Inc (added shares +8.04%), (WDAY) Workday Inc (added shares +0.29%), (PEGA) Pegasystems Inc (reduced shares -1.46%) and (RDFN) Redfin Corp (added shares +30.14%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Agilysys Inc
|
new
|
+277,400
|
277,400
|
+0.26%
|
$52.36
|
+81.45%($95.01)
|
0.26%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
EVERTEC INC
|
new
|
+289,184
|
289,184
|
+0.24%
|
$45.72
|
-36.39%($29.08)
|
0.24%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Health Catalyst Inc
|
new
|
+139,305
|
139,305
|
+0.12%
|
$50.01
|
-95.98%($2.01)
|
0.12%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Heska Corp
|
new
|
+32,410
|
32,410
|
+0.15%
|
$258.53
|
|
0.15%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
INMODE LTD
|
new
|
+25,600
|
25,600
|
+0.15%
|
$318.91
|
-95.27%($15.09)
|
0.15%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Iradimed Co
|
new
|
+61,786
|
61,786
|
+0.04%
|
$33.58
|
+179.48%($93.86)
|
0.04%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Model N Inc
|
new
|
+407,000
|
407,000
|
+0.24%
|
$33.50
|
|
0.24%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Onto Innovation Inc
|
new
|
+152,701
|
152,701
|
+0.2%
|
$72.25
|
+303.13%($291.27)
|
0.20%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
WideOpenWest Inc
|
new
|
+439,335
|
439,335
|
+0.15%
|
$19.65
|
|
0.15%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Xpel Inc
|
new
|
+364,806
|
364,806
|
+0.5%
|
$75.86
|
-44.05%($42.44)
|
0.50%
|
2021 Q3
|
≈ 0.25 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.