13F HOLDINGS REPORT
Bares Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001340807-23-000005
Total Value
$2.63B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Block Inc | BSQKZ | 6,606,774 | $415.2M | 15.81% |
| 2 | Workday, Inc. | WDAY | 2,378,311 | $398.0M | 15.15% |
| 3 | Interactive Brokers Group Inc | 45841N107 | 3,064,820 | $221.7M | 8.44% |
| 4 | Align Technology Inc. | ALGN | 935,246 | $197.2M | 7.51% |
| 5 | Pegasystems Inc | PEGA | 5,550,701 | $190.1M | 7.24% |
| 6 | Etsy Inc | ETSY | 1,483,043 | $177.6M | 6.76% |
| 7 | CoStar Group | CSGP | 2,158,448 | $166.8M | 6.35% |
| 8 | Planet Fitness Inc | PLNT | 2,063,152 | $162.6M | 6.19% |
| 9 | Alteryx Inc | 02156B103 | 2,523,265 | $127.9M | 4.87% |
| 10 | Redfin Corp | 75737F108 | 19,883,921 | $84.3M | 3.21% |
| 11 | Wayfair Inc | W | 2,456,699 | $80.8M | 3.08% |
| 12 | XPEL Inc. | XPEL | 667,778 | $40.1M | 1.53% |
| 13 | AGILYSYS INC COM | AGYS | 504,500 | $39.9M | 1.52% |
| 14 | Alarm.com Holdings, Inc. | ALRM | 640,858 | $31.7M | 1.21% |
| 15 | Farfetch Ltd | 30744W107 | 4,620,887 | $21.9M | 0.83% |
| 16 | Pagerduty Inc | PD | 792,982 | $21.1M | 0.80% |
| 17 | Twilio Inc. | TWLO | 398,377 | $19.5M | 0.74% |
| 18 | Guidewire Software, Inc. | GWRE | 290,664 | $18.2M | 0.69% |
| 19 | Element Solutions Inc. | ESI | 953,988 | $17.4M | 0.66% |
| 20 | National Instruments Corp. | 636518102 | 464,225 | $17.1M | 0.65% |
| 21 | Model N Inc | 607525102 | 407,000 | $16.5M | 0.63% |
| 22 | Astronics Corporation | ATROB | 1,538,107 | $15.8M | 0.60% |
| 23 | OLO Inc | 68134L109 | 2,373,303 | $14.8M | 0.56% |
| 24 | Onto Innovation Inc. | ONTO | 202,700 | $13.8M | 0.53% |
| 25 | Evertec Inc | EVTC | 405,200 | $13.1M | 0.50% |
| 26 | Papa John`s International Inc. | 698813102 | 151,600 | $12.5M | 0.48% |
| 27 | Cimpress NV | CMPR | 439,574 | $12.1M | 0.46% |
| 28 | WideOpenWest Inc | 96758W101 | 1,258,000 | $11.5M | 0.44% |
| 29 | Zuora Inc | 98983V106 | 1,682,272 | $10.7M | 0.41% |
| 30 | Despegar.com Corp | G27358103 | 1,969,823 | $10.1M | 0.38% |
| 31 | FRANKLIN COVEY CO COM | FC | 170,000 | $8.0M | 0.30% |
| 32 | IRADIMED CORP | IRMD | 271,300 | $7.7M | 0.29% |
| 33 | HESKA CORP COM RESTRC NEW | 42805E306 | 110,500 | $6.9M | 0.26% |
| 34 | Inmode Ltd | INMD | 152,400 | $5.4M | 0.21% |
| 35 | Upwork Inc | UPWK | 500,000 | $5.2M | 0.20% |
| 36 | Health Catalyst Inc | HCAT | 452,400 | $4.8M | 0.18% |
| 37 | StoneX Group Inc | SNEX | 49,387 | $4.7M | 0.18% |
| 38 | ThredUp Inc - Ordinary Shares - Class A | TDUP | 3,010,000 | $3.9M | 0.15% |