Bares Capital Management as of June 30, 2022
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 14.9 | $408M | 6.6M | 61.46 | |
| Workday Inc cl a (WDAY) | 12.3 | $336M | 2.4M | 139.58 | |
| Pegasystems (PEGA) | 9.2 | $253M | 5.3M | 47.84 | |
| Wayfair (W) | 7.8 | $214M | 4.9M | 43.56 | |
| Alteryx | 7.6 | $208M | 4.3M | 48.42 | |
| Interactive Brokers (IBKR) | 6.5 | $177M | 3.2M | 55.01 | |
| Redfin Corp (RDFN) | 6.0 | $164M | 20M | 8.24 | |
| Align Technology (ALGN) | 6.0 | $163M | 690k | 236.67 | |
| CoStar (CSGP) | 5.0 | $137M | 2.3M | 60.41 | |
| Planet Fitness Inc-cl A (PLNT) | 3.6 | $98M | 1.4M | 68.01 | |
| Etsy (ETSY) | 2.2 | $61M | 827k | 73.21 | |
| Alarm Com Hldgs (ALRM) | 2.0 | $54M | 869k | 61.86 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 1.9 | $52M | 7.3M | 7.16 | |
| Xpel (XPEL) | 1.7 | $46M | 1.0M | 45.93 | |
| Pagerduty (PD) | 1.6 | $44M | 1.8M | 24.78 | |
| Agilysys (AGYS) | 1.0 | $29M | 605k | 47.27 | |
| Twilio Inc cl a (TWLO) | 0.9 | $25M | 295k | 83.81 | |
| Olo (OLO) | 0.8 | $21M | 2.1M | 9.87 | |
| Element Solutions (ESI) | 0.7 | $21M | 1.2M | 17.80 | |
| Zuora Inc ordinary shares (ZUO) | 0.7 | $20M | 2.3M | 8.95 | |
| National Instruments | 0.7 | $20M | 641k | 31.23 | |
| Guidewire Software (GWRE) | 0.7 | $20M | 276k | 70.99 | |
| Despegar Com Corp ord (DESP) | 0.7 | $19M | 2.4M | 8.10 | |
| Model N (MODN) | 0.7 | $19M | 757k | 25.58 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.7 | $19M | 475k | 38.90 | |
| Astronics Corporation (ATRO) | 0.7 | $18M | 1.8M | 10.17 | |
| Papa John's Int'l (PZZA) | 0.5 | $15M | 177k | 83.52 | |
| Onto Innovation (ONTO) | 0.5 | $14M | 203k | 69.74 | |
| Evertec (EVTC) | 0.5 | $14M | 380k | 36.88 | |
| Wideopenwest (WOW) | 0.5 | $14M | 758k | 18.21 | |
| Heska Corporation | 0.4 | $10M | 111k | 94.51 | |
| Franklin Covey (FC) | 0.3 | $6.9M | 150k | 46.18 | |
| Iradimed (IRMD) | 0.2 | $4.4M | 129k | 33.94 | |
| Thredup (TDUP) | 0.1 | $3.8M | 1.5M | 2.50 | |
| Health Catalyst (HCAT) | 0.1 | $3.7M | 252k | 14.49 | |
| Upwork (UPWK) | 0.1 | $2.7M | 131k | 20.68 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $2.3M | 102k | 22.41 |
