Bares Capital Management as of Dec. 31, 2022
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 15.8 | $415M | 6.6M | 62.84 | |
| Workday Inc cl a (WDAY) | 15.2 | $398M | 2.4M | 167.33 | |
| Interactive Brokers (IBKR) | 8.4 | $222M | 3.1M | 72.35 | |
| Align Technology (ALGN) | 7.5 | $197M | 935k | 210.90 | |
| Pegasystems (PEGA) | 7.2 | $190M | 5.6M | 34.24 | |
| Etsy (ETSY) | 6.8 | $178M | 1.5M | 119.78 | |
| CoStar (CSGP) | 6.4 | $167M | 2.2M | 77.28 | |
| Planet Fitness Inc-cl A (PLNT) | 6.2 | $163M | 2.1M | 78.80 | |
| Alteryx | 4.9 | $128M | 2.5M | 50.67 | |
| Redfin Corp (RDFN) | 3.2 | $84M | 20M | 4.24 | |
| Wayfair (W) | 3.1 | $81M | 2.5M | 32.89 | |
| Xpel (XPEL) | 1.5 | $40M | 668k | 60.06 | |
| Agilysys (AGYS) | 1.5 | $40M | 505k | 79.14 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $32M | 641k | 49.48 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.8 | $22M | 4.6M | 4.73 | |
| Pagerduty (PD) | 0.8 | $21M | 793k | 26.56 | |
| Twilio Inc cl a (TWLO) | 0.7 | $20M | 398k | 48.96 | |
| Guidewire Software (GWRE) | 0.7 | $18M | 291k | 62.56 | |
| Element Solutions (ESI) | 0.7 | $17M | 954k | 18.19 | |
| National Instruments | 0.7 | $17M | 464k | 36.90 | |
| Model N (MODN) | 0.6 | $17M | 407k | 40.56 | |
| Astronics Corporation (ATRO) | 0.6 | $16M | 1.5M | 10.30 | |
| Olo (OLO) | 0.6 | $15M | 2.4M | 6.25 | |
| Onto Innovation (ONTO) | 0.5 | $14M | 203k | 68.09 | |
| Evertec (EVTC) | 0.5 | $13M | 405k | 32.38 | |
| Papa John's Int'l (PZZA) | 0.5 | $13M | 152k | 82.31 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.5 | $12M | 440k | 27.61 | |
| Wideopenwest (WOW) | 0.4 | $12M | 1.3M | 9.11 | |
| Zuora Inc ordinary shares (ZUO) | 0.4 | $11M | 1.7M | 6.36 | |
| Despegar Com Corp ord (DESP) | 0.4 | $10M | 2.0M | 5.13 | |
| Franklin Covey (FC) | 0.3 | $8.0M | 170k | 46.77 | |
| Iradimed (IRMD) | 0.3 | $7.7M | 271k | 28.29 | |
| Heska Corporation | 0.3 | $6.9M | 111k | 62.16 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $5.4M | 152k | 35.70 | |
| Upwork (UPWK) | 0.2 | $5.2M | 500k | 10.44 | |
| Health Catalyst (HCAT) | 0.2 | $4.8M | 452k | 10.63 | |
| Stonex Group (SNEX) | 0.2 | $4.7M | 49k | 95.30 | |
| Thredup (TDUP) | 0.2 | $3.9M | 3.0M | 1.31 |
