Bares Capital Management as of March 31, 2023
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc cl a (WDAY) | 16.3 | $460M | 2.2M | 206.54 | |
| Align Technology (ALGN) | 10.1 | $285M | 851k | 334.14 | |
| Square Inc cl a (SQ) | 9.9 | $279M | 4.1M | 68.65 | |
| Pegasystems (PEGA) | 9.2 | $259M | 5.3M | 48.48 | |
| Etsy (ETSY) | 7.9 | $223M | 2.0M | 111.33 | |
| Interactive Brokers (IBKR) | 7.6 | $214M | 2.6M | 82.56 | |
| Redfin Corp (RDFN) | 5.8 | $164M | 18M | 9.06 | |
| Planet Fitness Inc-cl A (PLNT) | 5.3 | $150M | 1.9M | 77.67 | |
| CoStar (CSGP) | 5.1 | $145M | 2.1M | 68.85 | |
| Alteryx | 4.5 | $126M | 2.1M | 58.84 | |
| Wayfair (W) | 2.8 | $78M | 2.3M | 34.34 | |
| Xpel (XPEL) | 1.6 | $44M | 650k | 67.95 | |
| Alarm Com Hldgs (ALRM) | 1.1 | $32M | 633k | 50.28 | |
| Agilysys (AGYS) | 0.9 | $26M | 310k | 82.51 | |
| Twilio Inc cl a (TWLO) | 0.8 | $22M | 332k | 66.63 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.7 | $20M | 4.0M | 4.91 | |
| Guidewire Software (GWRE) | 0.7 | $19M | 233k | 82.05 | |
| Onto Innovation (ONTO) | 0.7 | $19M | 212k | 87.88 | |
| National Instruments | 0.6 | $18M | 341k | 52.41 | |
| Olo (OLO) | 0.6 | $18M | 2.2M | 8.16 | |
| Element Solutions (ESI) | 0.6 | $17M | 903k | 19.31 | |
| Heska Corporation | 0.6 | $16M | 165k | 97.62 | |
| Pagerduty (PD) | 0.6 | $16M | 460k | 34.98 | |
| Wideopenwest (WOW) | 0.5 | $15M | 1.4M | 10.63 | |
| Evertec (EVTC) | 0.5 | $15M | 435k | 33.75 | |
| Papa John's Int'l (PZZA) | 0.5 | $13M | 175k | 74.93 | |
| Despegar Com Corp ord (DESP) | 0.5 | $13M | 2.1M | 6.14 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.5 | $13M | 291k | 43.82 | |
| Iradimed (IRMD) | 0.4 | $13M | 317k | 39.35 | |
| Astronics Corporation (ATRO) | 0.4 | $12M | 913k | 13.36 | |
| Stonex Group (SNEX) | 0.4 | $12M | 114k | 103.53 | |
| Model N (MODN) | 0.4 | $11M | 335k | 33.47 | |
| Franklin Covey (FC) | 0.4 | $11M | 273k | 38.47 | |
| Zuora Inc ordinary shares (ZUO) | 0.4 | $10M | 1.0M | 9.88 | |
| Shotspotter (SSTI) | 0.3 | $9.7M | 247k | 39.32 | |
| Upwork (UPWK) | 0.3 | $9.1M | 800k | 11.32 | |
| Thredup (TDUP) | 0.3 | $7.6M | 3.0M | 2.53 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $7.4M | 230k | 31.96 | |
| Health Catalyst (HCAT) | 0.2 | $5.3M | 450k | 11.67 |
