13F HOLDINGS REPORT
Bares Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001340807-23-000006
Total Value
$2.82B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Workday, Inc. | WDAY | 2,229,350 | $460.4M | 16.30% |
| 2 | Align Technology Inc. | ALGN | 851,351 | $284.5M | 10.07% |
| 3 | Block Inc | BSQKZ | 4,062,403 | $278.9M | 9.87% |
| 4 | Pegasystems Inc | PEGA | 5,349,705 | $259.4M | 9.18% |
| 5 | Etsy Inc | ETSY | 2,004,303 | $223.1M | 7.90% |
| 6 | Interactive Brokers Group Inc | 45841N107 | 2,596,671 | $214.4M | 7.59% |
| 7 | Redfin Corp | 75737F108 | 18,073,771 | $163.7M | 5.80% |
| 8 | Planet Fitness Inc | PLNT | 1,926,857 | $149.7M | 5.30% |
| 9 | CoStar Group | CSGP | 2,101,058 | $144.7M | 5.12% |
| 10 | Alteryx Inc | 02156B103 | 2,137,519 | $125.8M | 4.45% |
| 11 | Wayfair Inc | W | 2,268,935 | $77.9M | 2.76% |
| 12 | XPEL Inc. | XPEL | 649,593 | $44.1M | 1.56% |
| 13 | Alarm.com Holdings Inc. | ALRM | 632,652 | $31.8M | 1.13% |
| 14 | AGILYSYS INC COM | AGYS | 310,000 | $25.6M | 0.91% |
| 15 | Twilio Inc. | TWLO | 332,377 | $22.1M | 0.78% |
| 16 | Farfetch Ltd | 30744W107 | 3,970,887 | $19.5M | 0.69% |
| 17 | Guidewire Software, Inc. | GWRE | 232,664 | $19.1M | 0.68% |
| 18 | Onto Innovation Inc. | ONTO | 212,000 | $18.6M | 0.66% |
| 19 | National Instruments Corp. | 636518102 | 340,723 | $17.9M | 0.63% |
| 20 | OLO Inc | 68134L109 | 2,165,424 | $17.7M | 0.63% |
| 21 | Element Solutions Inc. | ESI | 902,664 | $17.4M | 0.62% |
| 22 | HESKA CORP COM RESTRC NEW | 42805E306 | 165,000 | $16.1M | 0.57% |
| 23 | Pagerduty Inc | PD | 459,940 | $16.1M | 0.57% |
| 24 | WideOpenWest Inc | 96758W101 | 1,430,000 | $15.2M | 0.54% |
| 25 | Evertec Inc | EVTC | 435,000 | $14.7M | 0.52% |
| 26 | Papa John`s International Inc. | 698813102 | 175,000 | $13.1M | 0.46% |
| 27 | Despegar.com Corp | G27358103 | 2,123,721 | $13.0M | 0.46% |
| 28 | Cimpress NV | CMPR | 290,913 | $12.7M | 0.45% |
| 29 | IRADIMED CORP | IRMD | 317,000 | $12.5M | 0.44% |
| 30 | Astronics Corporation | ATROB | 913,294 | $12.2M | 0.43% |
| 31 | StoneX Group Inc | SNEX | 114,000 | $11.8M | 0.42% |
| 32 | Model N Inc | 607525102 | 335,000 | $11.2M | 0.40% |
| 33 | FRANKLIN COVEY CO COM | FC | 273,060 | $10.5M | 0.37% |
| 34 | Zuora Inc | 98983V106 | 1,048,947 | $10.4M | 0.37% |
| 35 | SHOTSPOTTER INC COM | SSTI | 246,689 | $9.7M | 0.34% |
| 36 | Upwork Inc | UPWK | 800,000 | $9.1M | 0.32% |
| 37 | ThredUp Inc - Ordinary Shares - Class A | TDUP | 3,000,000 | $7.6M | 0.27% |
| 38 | Inmode Ltd | INMD | 230,000 | $7.4M | 0.26% |
| 39 | Health Catalyst Inc | HCAT | 450,000 | $5.3M | 0.19% |