Bares Capital Management as of June 30, 2023
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc cl a (WDAY) | 16.5 | $476M | 2.1M | 225.89 | |
| Square Inc cl a (SQ) | 10.1 | $292M | 4.4M | 66.57 | |
| Pegasystems (PEGA) | 9.9 | $286M | 5.8M | 49.30 | |
| Etsy (ETSY) | 7.5 | $217M | 2.6M | 84.61 | |
| Redfin Corp (RDFN) | 7.4 | $215M | 17M | 12.42 | |
| Interactive Brokers (IBKR) | 7.4 | $214M | 2.6M | 83.07 | |
| Align Technology (ALGN) | 6.7 | $195M | 551k | 353.64 | |
| CoStar (CSGP) | 6.4 | $186M | 2.1M | 89.00 | |
| Wayfair (W) | 5.1 | $148M | 2.3M | 65.01 | |
| Planet Fitness Inc-cl A (PLNT) | 4.7 | $135M | 2.0M | 67.44 | |
| Alteryx | 3.4 | $98M | 2.2M | 45.40 | |
| Xpel (XPEL) | 1.9 | $54M | 644k | 84.22 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $35M | 668k | 51.68 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.8 | $24M | 4.0M | 6.04 | |
| Twilio Inc cl a (TWLO) | 0.7 | $21M | 332k | 63.62 | |
| Agilysys (AGYS) | 0.6 | $19M | 270k | 68.64 | |
| Franklin Covey (FC) | 0.6 | $18M | 407k | 43.68 | |
| Guidewire Software (GWRE) | 0.6 | $17M | 227k | 76.08 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.6 | $17M | 281k | 59.48 | |
| Despegar Com Corp ord (DESP) | 0.6 | $16M | 2.3M | 7.05 | |
| Wideopenwest (WOW) | 0.6 | $16M | 1.9M | 8.44 | |
| Onto Innovation (ONTO) | 0.6 | $16M | 137k | 116.47 | |
| Element Solutions (ESI) | 0.5 | $16M | 808k | 19.20 | |
| Astronics Corporation (ATRO) | 0.5 | $15M | 731k | 19.86 | |
| Olo (OLO) | 0.5 | $14M | 2.2M | 6.46 | |
| Upwork (UPWK) | 0.5 | $14M | 1.5M | 9.34 | |
| Stonex Group (SNEX) | 0.5 | $13M | 160k | 83.08 | |
| Iradimed (IRMD) | 0.5 | $13M | 277k | 47.74 | |
| Shotspotter (SSTI) | 0.4 | $13M | 593k | 21.86 | |
| Evertec (EVTC) | 0.4 | $13M | 340k | 36.83 | |
| Model N (MODN) | 0.4 | $12M | 345k | 35.36 | |
| Pagerduty (PD) | 0.4 | $11M | 468k | 22.48 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $9.9M | 900k | 10.97 | |
| Health Catalyst (HCAT) | 0.3 | $9.8M | 780k | 12.50 | |
| Papa John's Int'l (PZZA) | 0.3 | $8.6M | 116k | 73.83 | |
| Thredup (TDUP) | 0.3 | $7.3M | 3.0M | 2.44 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $4.9M | 130k | 37.35 | |
| Triumph Ban (TFIN) | 0.2 | $4.8M | 79k | 60.72 |
