Bares Capital Management as of Dec. 31, 2021
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 14.1 | $705M | 4.4M | 161.51 | |
| Workday Inc cl a (WDAY) | 13.7 | $686M | 2.5M | 273.18 | |
| Wayfair (W) | 11.0 | $551M | 2.9M | 189.97 | |
| Pegasystems (PEGA) | 11.0 | $548M | 4.9M | 111.82 | |
| Redfin Corp (RDFN) | 9.9 | $493M | 13M | 38.39 | |
| Interactive Brokers (IBKR) | 8.2 | $412M | 5.2M | 79.42 | |
| Align Technology (ALGN) | 6.8 | $340M | 518k | 657.18 | |
| Alteryx | 5.7 | $286M | 4.7M | 60.50 | |
| CoStar (CSGP) | 4.9 | $245M | 3.1M | 79.03 | |
| Etsy (ETSY) | 1.8 | $92M | 421k | 218.94 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $58M | 679k | 84.81 | |
| Pagerduty (PD) | 1.1 | $57M | 1.6M | 34.75 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $52M | 574k | 90.58 | |
| Stitch Fix (SFIX) | 0.8 | $42M | 2.2M | 18.92 | |
| Xpel (XPEL) | 0.8 | $38M | 560k | 68.28 | |
| Mimecast | 0.7 | $37M | 469k | 79.57 | |
| National Instruments | 0.7 | $35M | 811k | 43.67 | |
| Guidewire Software (GWRE) | 0.7 | $34M | 299k | 113.53 | |
| Zuora Inc ordinary shares (ZUO) | 0.6 | $31M | 1.7M | 18.68 | |
| Element Solutions (ESI) | 0.6 | $30M | 1.2M | 24.28 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.5 | $26M | 365k | 71.61 | |
| Twilio Inc cl a (TWLO) | 0.5 | $24M | 93k | 263.34 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.5 | $24M | 717k | 33.43 | |
| Despegar Com Corp ord (DESP) | 0.4 | $22M | 2.2M | 9.79 | |
| Agilysys (AGYS) | 0.4 | $19M | 425k | 44.46 | |
| Model N (MODN) | 0.3 | $17M | 567k | 30.03 | |
| Onto Innovation (ONTO) | 0.3 | $16M | 160k | 101.23 | |
| Papa John's Int'l (PZZA) | 0.3 | $15M | 115k | 133.47 | |
| Evertec (EVTC) | 0.3 | $15M | 305k | 49.98 | |
| Astronics Corporation (ATRO) | 0.3 | $14M | 1.2M | 12.00 | |
| Wideopenwest (WOW) | 0.2 | $11M | 508k | 21.52 | |
| Heska Corporation | 0.2 | $9.2M | 51k | 182.50 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $7.2M | 102k | 70.58 | |
| Health Catalyst (HCAT) | 0.1 | $5.5M | 139k | 39.62 | |
| Iradimed (IRMD) | 0.1 | $2.9M | 62k | 46.21 |
