Bares Capital Management Q4 2021 holdings

$5 Billion is the total value of Bares Capital Management's 58602 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

 Value Shares↓ Weighting
SQ SellBlock Inc$705,234
-33.0%
4,366,505
-0.4%
14.10%
-25.3%
WDAY SellWorkday, Inc.$685,672
+4.4%
2,509,963
-4.5%
13.71%
+16.3%
W BuyWayfair Inc$551,413
-20.8%
2,902,633
+6.6%
11.02%
-11.7%
PEGA SellPegasystems Inc$548,274
-13.2%
4,903,185
-1.3%
10.96%
-3.3%
RDFN BuyRedfin Corp$493,269
-5.4%
12,848,888
+23.5%
9.86%
+5.4%
IBKR SellInteractive Brokers Group Inc$411,976
+27.4%
5,187,311
-0.0%
8.24%
+41.9%
ALGN SellAlign Technology Inc.$340,404
-7.6%
517,977
-6.4%
6.80%
+3.0%
AYX BuyAlteryx Inc$286,157
-16.5%
4,729,876
+0.9%
5.72%
-6.9%
CSGP SellCoStar Group$245,140
-10.5%
3,101,856
-2.5%
4.90%
-0.2%
ETSY SellEtsy Inc$92,076
+4.9%
420,553
-0.4%
1.84%
+16.9%
ALRM BuyAlarm.com Holdings, Inc.$57,579
+13.5%
678,922
+4.6%
1.15%
+26.5%
PD BuyPagerduty Inc$56,866
+16.4%
1,636,425
+38.7%
1.14%
+29.6%
PLNT  Planet Fitness Inc$51,976
+15.3%
573,8180.0%1.04%
+28.4%
SFIX BuyStitch Fix$41,800
-17.3%
2,209,283
+74.6%
0.84%
-7.8%
XPEL BuyXPEL Inc.$38,241
+38.2%
560,060
+53.5%
0.76%
+54.0%
MIME SellMimecast Limited$37,284
-21.0%
468,574
-36.9%
0.74%
-12.0%
NATI SellNational Instruments Corp.$35,421
+8.6%
811,102
-2.4%
0.71%
+21.0%
GWRE SellGuidewire Software, Inc.$33,913
-13.2%
298,715
-9.1%
0.68%
-3.3%
ZUO  Zuora Inc$31,315
+12.7%
1,676,3980.0%0.63%
+25.5%
ESI SellElement Solutions Inc.$29,640
-4.9%
1,220,755
-15.1%
0.59%
+6.1%
CMPR BuyCimpress NV$26,155
-2.5%
365,243
+18.2%
0.52%
+8.7%
TWLO  Twilio Inc.$24,444
-17.5%
92,8220.0%0.49%
-7.9%
FTCH BuyFarfetch Ltd$23,979
+8.0%
717,296
+21.1%
0.48%
+20.4%
DESP BuyDespegar.com Corp$21,599
-7.2%
2,206,203
+14.0%
0.43%
+3.3%
AGYS BuyAGILYSYS INC COM$18,873
+29.9%
424,500
+53.0%
0.38%
+44.4%
MODN BuyModel N Inc$17,027
+24.9%
567,000
+39.3%
0.34%
+38.8%
ONTO BuyOnto Innovation Inc.$16,217
+47.0%
160,200
+4.9%
0.32%
+63.6%
PZZA  Papa John`s International Inc.$15,384
+5.1%
115,2600.0%0.31%
+17.1%
EVTC BuyEvertec Inc$15,254
+15.4%
305,200
+5.5%
0.30%
+28.7%
ATRO SellAstronics Corporation$13,965
-17.3%
1,163,789
-3.1%
0.28%
-7.9%
WOW BuyWideOpenWest Inc$10,932
+26.6%
508,000
+15.6%
0.22%
+41.3%
HSKA BuyHESKA CORP COM RESTRC NEW$9,216
+10.0%
50,500
+55.8%
0.18%
+22.7%
INMD BuyInmode Ltd$7,227
-11.5%
102,400
+100.0%
0.14%
-1.4%
HCAT  Health Catalyst Inc$5,519
-20.8%
139,3050.0%0.11%
-12.0%
IRMD  IRADIMED CORP$2,855
+37.6%
61,7860.0%0.06%
+54.1%
Signed by
  • James J. Creel Jr. — President

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