Bares Capital Management

Bares Capital Management as of Sept. 30, 2021

Portfolio Holdings for Bares Capital Management

Bares Capital Management holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc cl a (SQ) 18.9 $1.1B 4.4M 239.84
Wayfair (W) 12.5 $696M 2.7M 255.51
Workday Inc cl a (WDAY) 11.8 $657M 2.6M 249.89
Pegasystems (PEGA) 11.3 $632M 5.0M 127.10
Redfin Corp (RDFN) 9.4 $521M 10M 50.10
Align Technology (ALGN) 6.6 $368M 553k 665.43
Alteryx 6.1 $343M 4.7M 73.10
Interactive Brokers (IBKR) 5.8 $324M 5.2M 62.34
CoStar (CSGP) 4.9 $274M 3.2M 86.06
Etsy (ETSY) 1.6 $88M 422k 207.96
Alarm Com Hldgs (ALRM) 0.9 $51M 649k 78.19
Stitch Fix (SFIX) 0.9 $51M 1.3M 39.95
Pagerduty (PD) 0.9 $49M 1.2M 41.42
Mimecast 0.8 $47M 742k 63.60
Planet Fitness Inc-cl A (PLNT) 0.8 $45M 574k 78.55
Guidewire Software (GWRE) 0.7 $39M 329k 118.87
National Instruments 0.6 $33M 831k 39.23
Element Solutions (ESI) 0.6 $31M 1.4M 21.68
Twilio Inc cl a (TWLO) 0.5 $30M 93k 319.05
Zuora Inc ordinary shares (ZUO) 0.5 $28M 1.7M 16.58
Xpel (XPEL) 0.5 $28M 365k 75.86
Cimpress Plc Com Eur0.01 (CMPR) 0.5 $27M 309k 86.83
Despegar Com Corp ord (DESP) 0.4 $23M 1.9M 12.03
Farfetch Ltd ord sh cl a (FTCHQ) 0.4 $22M 592k 37.48
Astronics Corporation (ATRO) 0.3 $17M 1.2M 14.06
Papa John's Int'l (PZZA) 0.3 $15M 115k 126.99
Agilysys (AGYS) 0.3 $15M 277k 52.36
Model N (MODN) 0.2 $14M 407k 33.50
Evertec (EVTC) 0.2 $13M 289k 45.72
Onto Innovation (ONTO) 0.2 $11M 153k 72.25
Wideopenwest (WOW) 0.2 $8.6M 439k 19.65
Heska Corporation 0.2 $8.4M 32k 258.53
Inmode Ltd. Inmd (INMD) 0.1 $8.2M 51k 159.45
Health Catalyst (HCAT) 0.1 $7.0M 139k 50.01
Iradimed (IRMD) 0.0 $2.1M 62k 33.58