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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | HCAT Health Catalyst, Inc | Buy - Position Entry | +139,305 |
Q3 2021Sep 30, 2021 | IBKR Interactive Brokers Group, Inc. | Buy | +91,395+1.8% |
Q3 2021Sep 30, 2021 | IRMD iRadimed Corporation | Buy - Position Entry | +61,786 |
Q3 2021Sep 30, 2021 | PZZA Papa John's International, Inc. | Buy | +57,327+99.0% |
Q3 2021Sep 30, 2021 | M5425M103 InMode | Buy - Position Entry | +51,200 |
Q3 2021Sep 30, 2021 | PLNT Planet Fitness, Inc. | Buy | +20,000+3.6% |
Q3 2021Sep 30, 2021 | ETSY Etsy, Inc. | Buy | +15,000+3.7% |
Q3 2021Sep 30, 2021 | WDAY Workday, Inc. | Buy | +7,617+0.3% |
Q3 2021Sep 30, 2021 | GWRE Guidewire Software, Inc. | Sell | -2,000-0.6% |
Q3 2021Sep 30, 2021 | CSGP CoStar Group, Inc. | Sell | -4,604-0.1% |
Q3 2021Sep 30, 2021 | ALGN Align Technology, Inc. | Sell | -66,687-10.8% |
Q3 2021Sep 30, 2021 | PEGA Pegasystems Inc. | Sell | -73,830-1.5% |
Q3 2021Sep 30, 2021 | SQ Block, Inc. | Sell | -426,418-8.9% |
Q2 2021Jun 30, 2021 | RDFN Redfin Corporation | Buy | +2,864,685+55.8% |
Q2 2021Jun 30, 2021 | CSGP CoStar Group, Inc. | Buy | +2,851,812+851.9% |
Q2 2021Jun 30, 2021 | PLNT Planet Fitness, Inc. | Buy - Position Entry | +553,818 |
Q2 2021Jun 30, 2021 | ETSY Etsy, Inc. | Buy - Position Entry | +407,053 |
Q2 2021Jun 30, 2021 | ATRO Astronics Corporation | Buy | +211,171+59.7% |
Q2 2021Jun 30, 2021 | ZUO Zuora, Inc. | Buy | +91,161+14.4% |
Q2 2021Jun 30, 2021 | PD PagerDuty, Inc. | Buy | +89,953+15.1% |
Q2 2021Jun 30, 2021 | ALRM Alarm.com Holdings, Inc. | Buy | +51,866+17.2% |
Q2 2021Jun 30, 2021 | SFIX Stitch Fix, Inc. | Buy | +37,497+7.3% |
Q2 2021Jun 30, 2021 | G2143T103 Cimpress | Buy | +28,078+22.1% |
Q2 2021Jun 30, 2021 | TWLO Twilio Inc. | Sell | -2,500-2.6% |
Q2 2021Jun 30, 2021 | PZZA Papa John's International, Inc. | Sell | -6,260-9.8% |
Q2 2021Jun 30, 2021 | GWRE Guidewire Software, Inc. | Sell | -7,500-2.2% |
Q2 2021Jun 30, 2021 | W Wayfair Inc. | Sell | -67,326-2.6% |
Q2 2021Jun 30, 2021 | WDAY Workday, Inc. | Sell | -80,658-3.0% |
Q2 2021Jun 30, 2021 | PEGA Pegasystems Inc. | Sell | -102,127-2.0% |
Q2 2021Jun 30, 2021 | SQ Block, Inc. | Sell | -131,073-2.7% |