Bares Capital Management Q3 2021 13F Holdings

Bares Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
SQ Square IncReduce  $1,051,911
-10.3%
4,385,886
-8.9%
18.87%
-9.6%
W Wayfair IncAdd  $695,828
-12.6%
2,723,289
8.0%
12.48%
-11.8%
WDAY Workday, Inc.Add  $656,658
5.0%
2,627,789
0.3%
11.78%
5.9%
PEGA Pegasystems IncReduce  $631,530
-10.0%
4,968,763
-1.5%
11.33%
-9.2%
RDFN Redfin CorpAdd  $521,277
2.8%
10,404,721
30.1%
9.35%
3.7%
ALGN Align Technology Inc.Reduce  $368,218
-2.8%
553,354
-10.8%
6.61%
-2.0%
AYX Alteryx IncAdd  $342,514
-9.2%
4,685,552
6.8%
6.14%
-8.4%
IBKR Interactive Brokers Gr...Add  $323,494
-3.5%
5,189,194
1.8%
5.80%
-2.6%
CSGP CoStar GroupReduce  $273,840
3.8%
3,181,966
-0.1%
4.91%
4.7%
ETSY Etsy IncAdd  $87,770
4.8%
422,053
3.7%
1.58%
5.7%
ALRM Alarm.com Holdings, Inc.Add  $50,739
69.2%
648,922
83.3%
0.91%
70.7%
SFIX Stitch FixAdd  $50,538
51.8%
1,265,043
129.1%
0.91%
53.2%
PD Pagerduty IncAdd  $48,860
67.1%
1,179,634
71.7%
0.88%
68.7%
MIME Mimecast LimitedAdd  $47,194
65.4%
742,040
38.0%
0.85%
67.1%
PLNT Planet Fitness IncAdd  $45,073
8.2%
573,818
3.6%
0.81%
9.2%
GWRE Guidewire Software, Inc.Reduce  $39,074
4.8%
328,715
-0.6%
0.70%
5.7%
NATI National Instruments C...  $32,604
-7.2%
831,1020.0%0.58%
-6.4%
ESI Element Solutions Inc.Add  $31,171
38.5%
1,437,788
49.3%
0.56%
39.8%
TWLO Twilio Inc.  $29,615
-19.1%
92,8220.0%0.53%
-18.4%
ZUO Zuora IncAdd  $27,795
122.6%
1,676,398
131.6%
0.50%
124.8%
XPEL XPEL Inc.New  $27,674364,8060.50%
CMPR Cimpress NVAdd  $26,834
59.6%
309,039
99.2%
0.48%
60.9%
DESP Despegar.com CorpAdd  $23,283
104.4%
1,935,404
124.5%
0.42%
105.9%
FTCH Farfetch LtdAdd  $22,199
-24.3%
592,296
1.7%
0.40%
-23.8%
ATRO Astronics CorporationAdd  $16,892
70.9%
1,201,454
112.8%
0.30%
72.2%
PZZA Papa John`s Internatio...Add  $14,637
141.9%
115,260
99.0%
0.26%
143.5%
AGYS AGILYSYS INC COMNew  $14,525277,4000.26%
MODN Model N IncNew  $13,635407,0000.24%
EVTC Evertec IncNew  $13,221289,1840.24%
ONTO Onto Innovation Inc.New  $11,033152,7010.20%
WOW WideOpenWest IncNew  $8,633439,3350.16%
HSKA HESKA CORP COM RESTRC NEWNew  $8,37932,4100.15%
INMD Inmode LtdNew  $8,16451,2000.15%
HCAT Health Catalyst IncNew  $6,967139,3050.12%
IRMD IRADIMED CORPNew  $2,07561,7860.04%
  • Bares Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $5.57 Billion
  • Holdings
    35
  • Turnover
    40.0%
  • EDGAR