Bares Capital Management as of March 31, 2022
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 19.6 | $842M | 6.2M | 135.60 | |
| Workday Inc cl a (WDAY) | 13.0 | $561M | 2.3M | 239.46 | |
| Wayfair (W) | 11.7 | $504M | 4.6M | 110.78 | |
| Pegasystems (PEGA) | 9.5 | $409M | 5.1M | 80.65 | |
| Alteryx | 8.1 | $347M | 4.9M | 71.53 | |
| Redfin Corp (RDFN) | 8.0 | $345M | 19M | 18.04 | |
| Interactive Brokers (IBKR) | 6.1 | $264M | 4.0M | 65.91 | |
| Align Technology (ALGN) | 4.2 | $179M | 411k | 436.00 | |
| CoStar (CSGP) | 3.3 | $141M | 2.1M | 66.61 | |
| Etsy (ETSY) | 1.6 | $70M | 561k | 124.28 | |
| Pagerduty (PD) | 1.4 | $61M | 1.8M | 34.19 | |
| Alarm Com Hldgs (ALRM) | 1.3 | $56M | 842k | 66.46 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 1.1 | $48M | 3.2M | 15.12 | |
| Xpel (XPEL) | 1.1 | $48M | 904k | 52.61 | |
| Zuora Inc ordinary shares (ZUO) | 0.8 | $33M | 2.2M | 14.98 | |
| Twilio Inc cl a (TWLO) | 0.7 | $30M | 180k | 164.81 | |
| Despegar Com Corp ord (DESP) | 0.7 | $29M | 2.4M | 12.20 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.7 | $29M | 450k | 63.59 | |
| National Instruments | 0.7 | $28M | 694k | 40.59 | |
| Guidewire Software (GWRE) | 0.6 | $27M | 286k | 94.62 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $27M | 316k | 84.48 | |
| Element Solutions (ESI) | 0.6 | $25M | 1.1M | 21.90 | |
| Agilysys (AGYS) | 0.5 | $22M | 555k | 39.88 | |
| Model N (MODN) | 0.5 | $20M | 757k | 26.90 | |
| Stitch Fix (SFIX) | 0.5 | $20M | 1.9M | 10.07 | |
| Astronics Corporation (ATRO) | 0.4 | $19M | 1.5M | 12.93 | |
| Mimecast | 0.4 | $17M | 209k | 79.56 | |
| Onto Innovation (ONTO) | 0.4 | $15M | 178k | 86.89 | |
| Evertec (EVTC) | 0.3 | $15M | 355k | 40.93 | |
| Heska Corporation | 0.3 | $14M | 101k | 138.28 | |
| Papa John's Int'l (PZZA) | 0.3 | $13M | 127k | 105.28 | |
| Wideopenwest (WOW) | 0.3 | $13M | 733k | 17.44 | |
| Thredup (TDUP) | 0.2 | $7.8M | 1.0M | 7.70 | |
| Olo (OLO) | 0.2 | $7.4M | 557k | 13.25 | |
| Health Catalyst (HCAT) | 0.1 | $6.3M | 243k | 26.13 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $3.8M | 102k | 36.91 | |
| Iradimed (IRMD) | 0.1 | $2.8M | 62k | 44.83 |
