13F HOLDINGS REPORT
Bares Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001340807-23-000007
Total Value
$2.89B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Workday, Inc. | WDAY | 2,108,127 | $476.2M | 16.47% |
| 2 | Block Inc | BSQKZ | 4,388,049 | $292.1M | 10.10% |
| 3 | Pegasystems Inc | PEGA | 5,807,593 | $286.3M | 9.90% |
| 4 | Etsy Inc | ETSY | 2,563,060 | $216.9M | 7.50% |
| 5 | Redfin Corp | 75737F108 | 17,323,280 | $215.2M | 7.44% |
| 6 | Interactive Brokers Group Inc | 45841N107 | 2,571,299 | $213.6M | 7.39% |
| 7 | Align Technology Inc. | ALGN | 550,636 | $194.7M | 6.73% |
| 8 | CoStar Group | CSGP | 2,092,627 | $186.2M | 6.44% |
| 9 | Wayfair Inc | W | 2,268,735 | $147.5M | 5.10% |
| 10 | Planet Fitness Inc | PLNT | 1,998,888 | $134.8M | 4.66% |
| 11 | Alteryx Inc | 02156B103 | 2,151,519 | $97.7M | 3.38% |
| 12 | XPEL Inc. | XPEL | 643,848 | $54.2M | 1.88% |
| 13 | Alarm.com Holdings Inc. | ALRM | 668,050 | $34.5M | 1.19% |
| 14 | Farfetch Ltd | 30744W107 | 3,970,887 | $24.0M | 0.83% |
| 15 | Twilio Inc. | TWLO | 332,377 | $21.1M | 0.73% |
| 16 | AGILYSYS INC COM | AGYS | 270,000 | $18.5M | 0.64% |
| 17 | FRANKLIN COVEY CO COM | FC | 406,461 | $17.8M | 0.61% |
| 18 | Guidewire Software, Inc. | GWRE | 226,664 | $17.2M | 0.60% |
| 19 | Cimpress NV | CMPR | 280,913 | $16.7M | 0.58% |
| 20 | Despegar.com Corp | G27358103 | 2,320,090 | $16.4M | 0.57% |
| 21 | WideOpenWest Inc | 96758W101 | 1,937,520 | $16.4M | 0.57% |
| 22 | Onto Innovation Inc. | ONTO | 137,000 | $16.0M | 0.55% |
| 23 | Element Solutions Inc. | ESI | 807,664 | $15.5M | 0.54% |
| 24 | Astronics Corporation | ATROB | 730,618 | $14.5M | 0.50% |
| 25 | OLO Inc | 68134L109 | 2,173,299 | $14.0M | 0.49% |
| 26 | Upwork Inc | UPWK | 1,460,000 | $13.6M | 0.47% |
| 27 | StoneX Group Inc | SNEX | 160,000 | $13.3M | 0.46% |
| 28 | IRADIMED CORP | IRMD | 277,000 | $13.2M | 0.46% |
| 29 | Soundthinking Inc | SSTI | 592,987 | $13.0M | 0.45% |
| 30 | Evertec Inc | EVTC | 340,000 | $12.5M | 0.43% |
| 31 | Model N Inc | 607525102 | 345,000 | $12.2M | 0.42% |
| 32 | Pagerduty Inc | PD | 467,590 | $10.5M | 0.36% |
| 33 | Zuora Inc | 98983V106 | 900,000 | $9.9M | 0.34% |
| 34 | Health Catalyst Inc | HCAT | 780,000 | $9.8M | 0.34% |
| 35 | Papa John`s International Inc. | 698813102 | 116,000 | $8.6M | 0.30% |
| 36 | ThredUp Inc - Ordinary Shares - Class A | TDUP | 3,000,000 | $7.3M | 0.25% |
| 37 | Inmode Ltd | INMD | 130,000 | $4.9M | 0.17% |
| 38 | Triumph Financial, Inc | TFIN-P | 79,166 | $4.8M | 0.17% |