$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 | Sell | Block Inc | $705,234 | -33.0% | 4,366,505 | -0.4% | 14.10% | -25.3% |
| WDAY | Sell | Workday, Inc. | $685,672 | +4.4% | 2,509,963 | -4.5% | 13.71% | +16.3% |
| W | Buy | Wayfair Inc | $551,413 | -20.8% | 2,902,633 | +6.6% | 11.02% | -11.7% |
| PEGA | Sell | Pegasystems Inc | $548,274 | -13.2% | 4,903,185 | -1.3% | 10.96% | -3.3% |
| RDFN | Buy | Redfin Corp | $493,269 | -5.4% | 12,848,888 | +23.5% | 9.86% | +5.4% |
| IBKR | Sell | Interactive Brokers Group Inc | $411,976 | +27.4% | 5,187,311 | -0.0% | 8.24% | +41.9% |
| ALGN | Sell | Align Technology Inc. | $340,404 | -7.6% | 517,977 | -6.4% | 6.80% | +3.0% |
| AYX | Buy | Alteryx Inc | $286,157 | -16.5% | 4,729,876 | +0.9% | 5.72% | -6.9% |
| CSGP | Sell | CoStar Group | $245,140 | -10.5% | 3,101,856 | -2.5% | 4.90% | -0.2% |
| ETSY | Sell | Etsy Inc | $92,076 | +4.9% | 420,553 | -0.4% | 1.84% | +16.9% |
| ALRM | Buy | Alarm.com Holdings, Inc. | $57,579 | +13.5% | 678,922 | +4.6% | 1.15% | +26.5% |
| PD | Buy | Pagerduty Inc | $56,866 | +16.4% | 1,636,425 | +38.7% | 1.14% | +29.6% |
| PLNT | Planet Fitness Inc | $51,976 | +15.3% | 573,818 | 0.0% | 1.04% | +28.4% | |
| SFIX | Buy | Stitch Fix | $41,800 | -17.3% | 2,209,283 | +74.6% | 0.84% | -7.8% |
| XPEL | Buy | XPEL Inc. | $38,241 | +38.2% | 560,060 | +53.5% | 0.76% | +54.0% |
| MIME | Sell | Mimecast Limited | $37,284 | -21.0% | 468,574 | -36.9% | 0.74% | -12.0% |
| NATI | Sell | National Instruments Corp. | $35,421 | +8.6% | 811,102 | -2.4% | 0.71% | +21.0% |
| GWRE | Sell | Guidewire Software, Inc. | $33,913 | -13.2% | 298,715 | -9.1% | 0.68% | -3.3% |
| ZUO | Zuora Inc | $31,315 | +12.7% | 1,676,398 | 0.0% | 0.63% | +25.5% | |
| ESI | Sell | Element Solutions Inc. | $29,640 | -4.9% | 1,220,755 | -15.1% | 0.59% | +6.1% |
| CMPR | Buy | Cimpress NV | $26,155 | -2.5% | 365,243 | +18.2% | 0.52% | +8.7% |
| TWLO | Twilio Inc. | $24,444 | -17.5% | 92,822 | 0.0% | 0.49% | -7.9% | |
| FTCH | Buy | Farfetch Ltd | $23,979 | +8.0% | 717,296 | +21.1% | 0.48% | +20.4% |
| DESP | Buy | Despegar.com Corp | $21,599 | -7.2% | 2,206,203 | +14.0% | 0.43% | +3.3% |
| AGYS | Buy | AGILYSYS INC COM | $18,873 | +29.9% | 424,500 | +53.0% | 0.38% | +44.4% |
| MODN | Buy | Model N Inc | $17,027 | +24.9% | 567,000 | +39.3% | 0.34% | +38.8% |
| ONTO | Buy | Onto Innovation Inc. | $16,217 | +47.0% | 160,200 | +4.9% | 0.32% | +63.6% |
| PZZA | Papa John`s International Inc. | $15,384 | +5.1% | 115,260 | 0.0% | 0.31% | +17.1% | |
| EVTC | Buy | Evertec Inc | $15,254 | +15.4% | 305,200 | +5.5% | 0.30% | +28.7% |
| ATRO | Sell | Astronics Corporation | $13,965 | -17.3% | 1,163,789 | -3.1% | 0.28% | -7.9% |
| WOW | Buy | WideOpenWest Inc | $10,932 | +26.6% | 508,000 | +15.6% | 0.22% | +41.3% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $9,216 | +10.0% | 50,500 | +55.8% | 0.18% | +22.7% |
| INMD | Buy | Inmode Ltd | $7,227 | -11.5% | 102,400 | +100.0% | 0.14% | -1.4% |
| HCAT | Health Catalyst Inc | $5,519 | -20.8% | 139,305 | 0.0% | 0.11% | -12.0% | |
| IRMD | IRADIMED CORP | $2,855 | +37.6% | 61,786 | 0.0% | 0.06% | +54.1% |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- James J. Creel Jr. — President
- Bares Capital Management holdings (13F-HR)
- Bares Capital Management significant holdings (13D/G)
- Bares Capital Management ownership history
- Bares Capital Management portfolio value
- Bares Capital Management filings
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