Bares Capital Management as of Sept. 30, 2022
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc cl a (WDAY) | 14.2 | $363M | 2.4M | 152.22 | |
| Square Inc cl a (SQ) | 14.2 | $363M | 6.6M | 54.99 | |
| Interactive Brokers (IBKR) | 7.9 | $201M | 3.2M | 63.91 | |
| Align Technology (ALGN) | 7.4 | $189M | 913k | 207.11 | |
| Pegasystems (PEGA) | 6.9 | $176M | 5.5M | 32.14 | |
| Alteryx | 6.4 | $164M | 2.9M | 55.84 | |
| CoStar (CSGP) | 6.1 | $157M | 2.3M | 69.65 | |
| Etsy (ETSY) | 6.0 | $155M | 1.5M | 100.13 | |
| Planet Fitness Inc-cl A (PLNT) | 4.5 | $116M | 2.0M | 57.66 | |
| Redfin Corp (RDFN) | 4.5 | $116M | 20M | 5.84 | |
| Wayfair (W) | 3.6 | $93M | 2.9M | 32.55 | |
| Xpel (XPEL) | 1.9 | $49M | 763k | 64.44 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 1.8 | $45M | 6.1M | 7.45 | |
| Alarm Com Hldgs (ALRM) | 1.7 | $43M | 659k | 64.86 | |
| Agilysys (AGYS) | 1.3 | $34M | 605k | 55.35 | |
| Pagerduty (PD) | 1.1 | $29M | 1.3M | 23.07 | |
| Twilio Inc cl a (TWLO) | 1.0 | $26M | 371k | 69.14 | |
| Olo (OLO) | 0.8 | $21M | 2.6M | 7.90 | |
| Model N (MODN) | 0.8 | $21M | 607k | 34.23 | |
| National Instruments | 0.8 | $21M | 542k | 37.74 | |
| Guidewire Software (GWRE) | 0.8 | $19M | 315k | 61.58 | |
| Element Solutions (ESI) | 0.7 | $18M | 1.1M | 16.27 | |
| Onto Innovation (ONTO) | 0.6 | $15M | 228k | 64.05 | |
| Zuora Inc ordinary shares (ZUO) | 0.6 | $14M | 1.9M | 7.38 | |
| Papa John's Int'l (PZZA) | 0.6 | $14M | 202k | 70.01 | |
| Astronics Corporation (ATRO) | 0.5 | $13M | 1.7M | 7.86 | |
| Evertec (EVTC) | 0.5 | $13M | 405k | 31.35 | |
| Despegar Com Corp ord (DESP) | 0.4 | $11M | 2.0M | 5.70 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.4 | $11M | 448k | 24.48 | |
| Wideopenwest (WOW) | 0.4 | $9.3M | 758k | 12.27 | |
| Heska Corporation | 0.3 | $8.1M | 111k | 72.92 | |
| Upwork (UPWK) | 0.3 | $6.8M | 500k | 13.62 | |
| Franklin Covey (FC) | 0.3 | $6.8M | 150k | 45.39 | |
| Iradimed (IRMD) | 0.3 | $6.7M | 224k | 30.06 | |
| Thredup (TDUP) | 0.2 | $4.6M | 2.5M | 1.84 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $4.4M | 152k | 29.11 | |
| Health Catalyst (HCAT) | 0.2 | $4.4M | 452k | 9.70 | |
| Stonex Group (SNEX) | 0.1 | $3.3M | 40k | 82.95 |
