Bares Capital Management

Bares Capital Management as of Dec. 31, 2023

Portfolio Holdings for Bares Capital Management

Bares Capital Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Inc cl a (WDAY) 14.6 $372M 1.3M 276.06
Square Inc cl a (SQ) 13.6 $347M 4.5M 77.35
Etsy (ETSY) 13.0 $331M 4.1M 81.05
Pegasystems (PEGA) 11.2 $286M 5.9M 48.86
Interactive Brokers (IBKR) 8.3 $211M 2.5M 82.90
CoStar (CSGP) 6.8 $173M 2.0M 87.39
Align Technology (ALGN) 6.1 $156M 568k 274.00
Wayfair (W) 5.4 $137M 2.2M 61.70
Alteryx 4.6 $117M 2.5M 47.16
Alarm Com Hldgs (ALRM) 1.7 $43M 665k 64.62
Xpel (XPEL) 1.5 $39M 726k 53.85
Twilio Inc cl a (TWLO) 1.3 $33M 429k 75.87
Cimpress Plc Com Eur0.01 (CMPR) 0.8 $21M 261k 80.05
Triumph Ban (TFIN) 0.8 $21M 256k 80.18
Guidewire Software (GWRE) 0.8 $20M 185k 109.04
Franklin Covey (FC) 0.8 $20M 458k 43.53
Despegar Com Corp ord (DESP) 0.8 $20M 2.1M 9.46
Shotspotter (SSTI) 0.7 $19M 739k 25.54
Agilysys (AGYS) 0.7 $18M 210k 84.82
Onto Innovation (ONTO) 0.7 $17M 112k 152.90
Upwork (UPWK) 0.7 $17M 1.1M 14.87
Element Solutions (ESI) 0.6 $16M 693k 23.14
Model N (MODN) 0.6 $15M 565k 26.93
Astronics Corporation (ATRO) 0.6 $14M 815k 17.42
Evertec (EVTC) 0.5 $14M 340k 40.94
Pagerduty (PD) 0.5 $14M 585k 23.15
Iradimed (IRMD) 0.5 $13M 277k 47.47
Stonex Group (SNEX) 0.5 $12M 165k 73.83
Zuora Inc ordinary shares (ZUO) 0.5 $12M 1.2M 9.40
Wideopenwest (WOW) 0.4 $11M 2.6M 4.05
Thredup (TDUP) 0.3 $7.2M 3.2M 2.25
Health Catalyst (HCAT) 0.2 $4.2M 450k 9.26