Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.82B≈ (+$198M≈)
- Previous value:
- $2.63B≈
- # of changes:
- 39
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Bares Capital Management has disclosed a total of 39 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 26 position(s).
What stocks did Bares Capital Management buy in 2023 Q1?
During 2023 Q1 Bares Capital Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (ETSY) Etsy, Inc (added shares +35.15%), (ONTO) Onto Innovation Inc (added shares +4.59%), (HSKA) Heska Corp (added shares +49.32%), (WOW) WideOpenWest Inc (added shares +13.67%) and (EVTC) EVERTEC INC (added shares +7.35%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (WDAY) Workday Inc (reduced shares -6.26%), (ALGN) Align Technology Inc (reduced shares -8.97%), (XYZ) Block, Inc (reduced shares -38.51%), (PEGA) Pegasystems Inc (reduced shares -3.62%) and (ETSY) Etsy, Inc (added shares +35.15%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Shotspotter Inc
|
new
|
+246,689
|
246,689
|
+0.34%
|
$39.32
|
-78.52%($8.44)
|
0.34%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Stonex Group Inc
|
+130.83%
|
+218,068.87
|
384,750
|
+0.24%
|
$30.68
|
+243.34%($105.32)
|
0.42%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Franklin Covey Company
|
+60.62%
|
+103,060
|
273,060
|
+0.14%
|
$38.47
|
-47.65%($20.14)
|
0.37%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
Upwork Inc
|
+60.00%
|
+300,000
|
800,000
|
+0.12%
|
$11.32
|
-21.16%($8.92)
|
0.32%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
INMODE LTD
|
+50.92%
|
+77,600
|
230,000
|
+0.09%
|
$31.96
|
-51.27%($15.58)
|
0.26%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Heska Corp
|
+49.32%
|
+54,500
|
165,000
|
+0.19%
|
$97.62
|
|
0.57%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Etsy, Inc
|
+35.15%
|
+521,260
|
2,004,303
|
+2.05%
|
$111.33
|
-24.91%($83.60)
|
7.90%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Iradimed Co
|
+16.84%
|
+45,700
|
317,000
|
+0.06%
|
$39.35
|
+145.59%($96.64)
|
0.44%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Papa John's International Inc
|
+15.44%
|
+23,400
|
175,000
|
+0.06%
|
$74.93
|
-56.60%($32.52)
|
0.46%
|
2018 Q2
|
≈ 5.00 years
|
|
|
|
WideOpenWest Inc
|
+13.67%
|
+172,000
|
1,430,000
|
+0.06%
|
$10.63
|
|
0.54%
|
2021 Q3
|
≈ 1.75 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.