Bares Capital Management as of Sept. 30, 2023
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc cl a (WDAY) | 15.0 | $352M | 1.6M | 214.85 | |
| Etsy (ETSY) | 11.2 | $261M | 4.0M | 64.58 | |
| Pegasystems (PEGA) | 10.7 | $251M | 5.8M | 43.41 | |
| Interactive Brokers (IBKR) | 9.5 | $222M | 2.6M | 86.56 | |
| Square Inc cl a (SQ) | 8.3 | $195M | 4.4M | 44.26 | |
| CoStar (CSGP) | 6.8 | $159M | 2.1M | 76.89 | |
| Align Technology (ALGN) | 6.0 | $141M | 463k | 305.32 | |
| Wayfair (W) | 5.8 | $137M | 2.3M | 60.57 | |
| Redfin Corp (RDFN) | 5.0 | $117M | 17M | 7.04 | |
| Alteryx | 3.8 | $89M | 2.4M | 37.69 | |
| Xpel (XPEL) | 2.1 | $50M | 643k | 77.11 | |
| Alarm Com Hldgs (ALRM) | 1.7 | $41M | 668k | 61.14 | |
| Twilio Inc cl a (TWLO) | 0.8 | $20M | 334k | 58.53 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.8 | $19M | 278k | 70.01 | |
| Guidewire Software (GWRE) | 0.8 | $18M | 203k | 90.00 | |
| Agilysys (AGYS) | 0.8 | $18M | 275k | 66.16 | |
| Franklin Covey (FC) | 0.8 | $18M | 413k | 42.92 | |
| Wideopenwest (WOW) | 0.8 | $18M | 2.3M | 7.65 | |
| Upwork (UPWK) | 0.7 | $17M | 1.5M | 11.36 | |
| Despegar Com Corp ord (DESP) | 0.7 | $17M | 2.3M | 7.25 | |
| Pagerduty (PD) | 0.7 | $16M | 696k | 22.49 | |
| Stonex Group (SNEX) | 0.7 | $15M | 159k | 96.92 | |
| Triumph Ban (TFIN) | 0.6 | $15M | 231k | 64.79 | |
| Onto Innovation (ONTO) | 0.6 | $14M | 112k | 127.52 | |
| Element Solutions (ESI) | 0.6 | $14M | 695k | 19.61 | |
| Evertec (EVTC) | 0.5 | $13M | 340k | 37.18 | |
| Iradimed (IRMD) | 0.5 | $12M | 277k | 44.37 | |
| Thredup (TDUP) | 0.5 | $12M | 3.0M | 4.01 | |
| Shotspotter (SSTI) | 0.5 | $12M | 668k | 17.90 | |
| Astronics Corporation (ATRO) | 0.5 | $12M | 722k | 15.86 | |
| Olo (OLO) | 0.4 | $10M | 1.7M | 6.06 | |
| Model N (MODN) | 0.4 | $8.4M | 345k | 24.41 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.4 | $8.3M | 4.0M | 2.09 | |
| Health Catalyst (HCAT) | 0.3 | $7.1M | 700k | 10.12 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $6.6M | 800k | 8.24 | |
| Papa John's Int'l (PZZA) | 0.2 | $4.5M | 66k | 68.22 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $4.0M | 130k | 30.46 |
