Brian Bares – Bares Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Bares Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – The Middleby Corporation (MIDD), APi Group Corporation (APG), Ferguson Enterprises Inc. (FERG)
Increases – Interactive Brokers Group, Inc. (IBKR), Pegasystems Inc. (PEGA), Medpace Holdings, Inc. (MEDP), CoStar Group, Inc. (CSGP), Brown & Brown, Inc. (BRO), and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Bares Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2021Dec 31, 2021 | WOW WideOpenWest, Inc. | Buy | +68,665+15.6% |
Q4 2021Dec 31, 2021 | G2143T103 Cimpress | Buy | +56,204+18.2% |
Q4 2021Dec 31, 2021 | M5425M103 InMode | Buy | +51,200+100.0% |
Q4 2021Dec 31, 2021 | ALRM Alarm.com Holdings, Inc. | Buy | +30,000+4.6% |
Q4 2021Dec 31, 2021 | EVTC Evertec, Inc. | Buy | +16,016+5.5% |
Q4 2021Dec 31, 2021 | ONTO Onto Innovation Inc. | Buy | +7,499+4.9% |
Q4 2021Dec 31, 2021 | ETSY Etsy, Inc. | Sell | -1,500-0.4% |
Q4 2021Dec 31, 2021 | IBKR Interactive Brokers Group, Inc. | Sell | -1,883-0.0% |
Q4 2021Dec 31, 2021 | SQ Block, Inc. | Sell | -19,381-0.4% |
Q4 2021Dec 31, 2021 | GWRE Guidewire Software, Inc. | Sell | -30,000-9.1% |
Q4 2021Dec 31, 2021 | ALGN Align Technology, Inc. | Sell | -35,377-6.4% |
Q4 2021Dec 31, 2021 | ATRO Astronics Corporation | Sell | -37,665-3.1% |
Q4 2021Dec 31, 2021 | PEGA Pegasystems Inc. | Sell | -65,578-1.3% |
Q4 2021Dec 31, 2021 | CSGP CoStar Group, Inc. | Sell | -80,110-2.5% |
Q4 2021Dec 31, 2021 | WDAY Workday, Inc. | Sell | -117,826-4.5% |
Q4 2021Dec 31, 2021 | ESI Element Solutions Inc. | Sell | -217,033-15.1% |
Q3 2021Sep 30, 2021 | RDFN Redfin Corporation | Buy | +2,409,821+30.1% |
Q3 2021Sep 30, 2021 | ZUO Zuora, Inc. | Buy | +952,560+131.6% |
Q3 2021Sep 30, 2021 | SFIX Stitch Fix, Inc. | Buy | +712,750+129.1% |
Q3 2021Sep 30, 2021 | ATRO Astronics Corporation | Buy | +636,838+112.8% |
Q3 2021Sep 30, 2021 | PD PagerDuty, Inc. | Buy | +492,800+71.7% |
Q3 2021Sep 30, 2021 | ESI Element Solutions Inc. | Buy | +474,835+49.3% |
Q3 2021Sep 30, 2021 | WOW WideOpenWest, Inc. | Buy - Position Entry | +439,335 |
Q3 2021Sep 30, 2021 | XPEL XPEL, Inc. | Buy - Position Entry | +364,806 |
Q3 2021Sep 30, 2021 | ALRM Alarm.com Holdings, Inc. | Buy | +294,822+83.3% |
Q3 2021Sep 30, 2021 | EVTC Evertec, Inc. | Buy - Position Entry | +289,184 |
Q3 2021Sep 30, 2021 | AGYS Agilysys, Inc. | Buy - Position Entry | +277,400 |
Q3 2021Sep 30, 2021 | W Wayfair Inc. | Buy | +202,667+8.0% |
Q3 2021Sep 30, 2021 | G2143T103 Cimpress | Buy | +153,906+99.2% |
Q3 2021Sep 30, 2021 | ONTO Onto Innovation Inc. | Buy - Position Entry | +152,701 |