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Bares Capital Management, Inc. Buys Redfin Corp, Stitch Fix Inc, XPEL Inc

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Nov 16, 2021
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Austin, TX, based Investment company Bares Capital Management, Inc. (Current Portfolio) buys Redfin Corp, Stitch Fix Inc, XPEL Inc, Alarm.com Holdings Inc, PagerDuty Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bares Capital Management, Inc.. As of 2021Q3, Bares Capital Management, Inc. owns 35 stocks with a total value of $5.6 billion. These are the details of the buys and sells.

For the details of Bares Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/bares+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Bares Capital Management, Inc.
  1. Square Inc (SQ) - 4,385,886 shares, 18.87% of the total portfolio. Shares reduced by 8.86%
  2. Wayfair Inc (W) - 2,723,289 shares, 12.48% of the total portfolio. Shares added by 8.04%
  3. Workday Inc (WDAY) - 2,627,789 shares, 11.78% of the total portfolio. Shares added by 0.29%
  4. Pegasystems Inc (PEGA) - 4,968,763 shares, 11.33% of the total portfolio. Shares reduced by 1.46%
  5. Redfin Corp (RDFN) - 10,404,721 shares, 9.35% of the total portfolio. Shares added by 30.14%
New Purchase: XPEL Inc (XPEL)

Bares Capital Management, Inc. initiated holding in XPEL Inc. The purchase prices were between $69.75 and $101.4, with an estimated average price of $82.21. The stock is now traded at around $76.730000. The impact to a portfolio due to this purchase was 0.5%. The holding were 364,806 shares as of 2021-09-30.

New Purchase: Agilysys Inc (AGYS)

Bares Capital Management, Inc. initiated holding in Agilysys Inc. The purchase prices were between $50.2 and $58.45, with an estimated average price of $54.75. The stock is now traded at around $48.310000. The impact to a portfolio due to this purchase was 0.26%. The holding were 277,400 shares as of 2021-09-30.

New Purchase: Model N Inc (MODN)

Bares Capital Management, Inc. initiated holding in Model N Inc. The purchase prices were between $31.58 and $36.84, with an estimated average price of $33.82. The stock is now traded at around $32.680000. The impact to a portfolio due to this purchase was 0.24%. The holding were 407,000 shares as of 2021-09-30.

New Purchase: Evertec Inc (EVTC)

Bares Capital Management, Inc. initiated holding in Evertec Inc. The purchase prices were between $41.57 and $47.27, with an estimated average price of $45.11. The stock is now traded at around $44.240000. The impact to a portfolio due to this purchase was 0.24%. The holding were 289,184 shares as of 2021-09-30.

New Purchase: Onto Innovation Inc (ONTO)

Bares Capital Management, Inc. initiated holding in Onto Innovation Inc. The purchase prices were between $63.69 and $79.54, with an estimated average price of $72.18. The stock is now traded at around $91.060000. The impact to a portfolio due to this purchase was 0.2%. The holding were 152,701 shares as of 2021-09-30.

New Purchase: Heska Corp (HSKA)

Bares Capital Management, Inc. initiated holding in Heska Corp. The purchase prices were between $228.69 and $274.2, with an estimated average price of $254.74. The stock is now traded at around $181.100000. The impact to a portfolio due to this purchase was 0.15%. The holding were 32,410 shares as of 2021-09-30.

Added: Redfin Corp (RDFN)

Bares Capital Management, Inc. added to a holding in Redfin Corp by 30.14%. The purchase prices were between $45.48 and $64.57, with an estimated average price of $54.15. The stock is now traded at around $44.510000. The impact to a portfolio due to this purchase was 2.17%. The holding were 10,404,721 shares as of 2021-09-30.

Added: Stitch Fix Inc (SFIX)

Bares Capital Management, Inc. added to a holding in Stitch Fix Inc by 129.05%. The purchase prices were between $33.64 and $63.32, with an estimated average price of $46.9. The stock is now traded at around $32.490000. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,265,043 shares as of 2021-09-30.

Added: Alarm.com Holdings Inc (ALRM)

Bares Capital Management, Inc. added to a holding in Alarm.com Holdings Inc by 83.26%. The purchase prices were between $77.1 and $90.28, with an estimated average price of $82.79. The stock is now traded at around $85.170000. The impact to a portfolio due to this purchase was 0.41%. The holding were 648,922 shares as of 2021-09-30.

Added: PagerDuty Inc (PD)

Bares Capital Management, Inc. added to a holding in PagerDuty Inc by 71.75%. The purchase prices were between $38.08 and $47.49, with an estimated average price of $42.45. The stock is now traded at around $41.950000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,179,634 shares as of 2021-09-30.

Added: Zuora Inc (ZUO)

Bares Capital Management, Inc. added to a holding in Zuora Inc by 131.60%. The purchase prices were between $15.27 and $18.4, with an estimated average price of $16.87. The stock is now traded at around $23.080000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,676,398 shares as of 2021-09-30.

Added: Cimpress PLC (CMPR)

Bares Capital Management, Inc. added to a holding in Cimpress PLC by 99.21%. The purchase prices were between $83.43 and $120.33, with an estimated average price of $98.17. The stock is now traded at around $86.660000. The impact to a portfolio due to this purchase was 0.24%. The holding were 309,039 shares as of 2021-09-30.



Here is the complete portfolio of Bares Capital Management, Inc.. Also check out:

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