13F HOLDINGS REPORT
Bares Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001340807-23-000008
Total Value
$2.34B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Workday Inc. | WDAY | 1,639,542 | $352.3M | 15.05% |
| 2 | Etsy Inc | ETSY | 4,043,715 | $261.1M | 11.15% |
| 3 | Pegasystems Inc | PEGA | 5,771,353 | $250.5M | 10.70% |
| 4 | Interactive Brokers Group Inc | 45841N107 | 2,566,395 | $222.1M | 9.49% |
| 5 | Block Inc | BSQKZ | 4,399,425 | $194.7M | 8.32% |
| 6 | CoStar Group | CSGP | 2,065,105 | $158.8M | 6.78% |
| 7 | Align Technology Inc. | ALGN | 462,911 | $141.3M | 6.04% |
| 8 | Wayfair Inc | W | 2,260,786 | $136.9M | 5.85% |
| 9 | Redfin Corp | 75737F108 | 16,606,557 | $116.9M | 4.99% |
| 10 | Alteryx Inc | 02156B103 | 2,361,169 | $89.0M | 3.80% |
| 11 | XPEL Inc. | XPEL | 642,771 | $49.6M | 2.12% |
| 12 | Alarm.com Holdings Inc. | ALRM | 667,819 | $40.8M | 1.74% |
| 13 | Twilio Inc. | TWLO | 333,472 | $19.5M | 0.83% |
| 14 | Cimpress NV | CMPR | 277,531 | $19.4M | 0.83% |
| 15 | Guidewire Software Inc. | GWRE | 202,664 | $18.2M | 0.78% |
| 16 | AGILYSYS INC COM | AGYS | 275,000 | $18.2M | 0.78% |
| 17 | FRANKLIN COVEY CO COM | FC | 412,801 | $17.7M | 0.76% |
| 18 | WideOpenWest Inc | 96758W101 | 2,298,210 | $17.6M | 0.75% |
| 19 | Upwork Inc | UPWK | 1,460,000 | $16.6M | 0.71% |
| 20 | Despegar.com Corp | G27358103 | 2,283,883 | $16.6M | 0.71% |
| 21 | Pagerduty Inc | PD | 696,283 | $15.7M | 0.67% |
| 22 | StoneX Group Inc | SNEX | 159,000 | $15.4M | 0.66% |
| 23 | Triumph Financial Inc | TFIN-P | 231,388 | $15.0M | 0.64% |
| 24 | Onto Innovation Inc. | ONTO | 112,000 | $14.3M | 0.61% |
| 25 | Element Solutions Inc. | ESI | 695,129 | $13.6M | 0.58% |
| 26 | Evertec Inc | EVTC | 340,000 | $12.6M | 0.54% |
| 27 | IRADIMED CORP | IRMD | 277,000 | $12.3M | 0.52% |
| 28 | ThredUp Inc - Ordinary Shares - Class A | TDUP | 3,000,000 | $12.0M | 0.51% |
| 29 | Soundthinking Inc | SSTI | 667,508 | $11.9M | 0.51% |
| 30 | Astronics Corporation | ATROB | 722,118 | $11.5M | 0.49% |
| 31 | OLO Inc | 68134L109 | 1,654,863 | $10.0M | 0.43% |
| 32 | Model N Inc | 607525102 | 345,000 | $8.4M | 0.36% |
| 33 | Farfetch Ltd | 30744W107 | 3,965,887 | $8.3M | 0.35% |
| 34 | Health Catalyst Inc | HCAT | 700,000 | $7.1M | 0.30% |
| 35 | Zuora Inc | 98983V106 | 800,000 | $6.6M | 0.28% |
| 36 | Papa John`s International Inc. | 698813102 | 66,000 | $4.5M | 0.19% |
| 37 | Inmode Ltd | INMD | 130,000 | $4.0M | 0.17% |