Bares Capital Management Q2 2022 holdings

$2.73 Billion is the total value of Bares Capital Management's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .

 Value Shares↓ Weighting
SQ BuyBlock Inc$407,915
-51.6%
6,637,074
+6.9%
14.92%
-23.9%
WDAY BuyWorkday, Inc.$335,588
-40.2%
2,404,273
+2.7%
12.27%
-6.0%
PEGA BuyPegasystems Inc$252,778
-38.2%
5,283,814
+4.2%
9.24%
-2.9%
W BuyWayfair Inc$214,059
-57.5%
4,914,119
+8.0%
7.83%
-33.3%
AYX SellAlteryx Inc$207,819
-40.1%
4,292,006
-11.5%
7.60%
-5.9%
IBKR SellInteractive Brokers Group Inc$177,310
-32.8%
3,223,240
-19.4%
6.48%
+5.7%
RDFN BuyRedfin Corp$163,910
-52.5%
19,891,939
+4.0%
5.99%
-25.4%
ALGN BuyAlign Technology Inc.$163,357
-8.8%
690,233
+68.0%
5.97%
+43.3%
CSGP BuyCoStar Group$136,739
-3.3%
2,263,516
+6.7%
5.00%
+52.0%
PLNT BuyPlanet Fitness Inc$97,837
+266.7%
1,438,570
+355.5%
3.58%
+476.2%
ETSY BuyEtsy Inc$60,512
-13.1%
826,553
+47.5%
2.21%
+36.5%
ALRM BuyAlarm.com Holdings, Inc.$53,739
-4.0%
868,726
+3.2%
1.96%
+50.9%
FTCH BuyFarfetch Ltd$52,310
+8.7%
7,305,896
+129.6%
1.91%
+70.8%
XPEL BuyXPEL Inc.$46,084
-3.1%
1,003,354
+11.0%
1.68%
+52.4%
PD SellPagerduty Inc$43,855
-27.7%
1,769,758
-0.3%
1.60%
+13.6%
AGYS BuyAGILYSYS INC COM$28,575
+29.2%
604,500
+9.0%
1.04%
+102.9%
TWLO BuyTwilio Inc.$24,751
-16.7%
295,322
+63.8%
0.90%
+30.8%
OLO BuyOLO Inc$20,838
+182.2%
2,111,212
+278.8%
0.76%
+343.0%
ESI BuyElement Solutions Inc.$20,501
-18.0%
1,151,744
+0.9%
0.75%
+28.9%
ZUO BuyZuora Inc$20,189
-39.0%
2,255,748
+2.1%
0.74%
-4.2%
NATI SellNational Instruments Corp.$20,022
-28.9%
641,102
-7.6%
0.73%
+11.6%
GWRE SellGuidewire Software, Inc.$19,573
-27.6%
275,715
-3.5%
0.72%
+13.8%
DESP BuyDespegar.com Corp$19,447
-32.8%
2,400,830
+1.2%
0.71%
+5.5%
MODN  Model N Inc$19,364
-4.9%
757,0000.0%0.71%
+49.4%
CMPR BuyCimpress NV$18,495
-35.4%
475,439
+5.6%
0.68%
+1.5%
ATRO BuyAstronics Corporation$18,132
-4.2%
1,782,899
+21.8%
0.66%
+50.7%
PZZA BuyPapa John`s International Inc.$14,750
+10.7%
176,600
+39.5%
0.54%
+73.9%
ONTO BuyOnto Innovation Inc.$14,136
-8.4%
202,700
+14.1%
0.52%
+44.0%
EVTC BuyEvertec Inc$14,022
-3.5%
380,200
+7.0%
0.51%
+51.8%
WOW BuyWideOpenWest Inc$13,803
+8.0%
758,000
+3.4%
0.50%
+69.5%
HSKA BuyHESKA CORP COM RESTRC NEW$10,443
-24.9%
110,500
+10.0%
0.38%
+18.3%
FC NewFRANKLIN COVEY CO COM$6,927150,000
+100.0%
0.25%
IRMD BuyIRADIMED CORP$4,386
+58.3%
129,240
+109.2%
0.16%
+150.0%
TDUP BuyThredUp Inc - Ordinary Shares - Class A$3,775
-51.6%
1,510,000
+49.2%
0.14%
-23.8%
HCAT BuyHealth Catalyst Inc$3,657
-42.4%
252,400
+3.9%
0.13%
-9.5%
UPWK NewUpwork Inc$2,705130,800
+100.0%
0.10%
INMD  Inmode Ltd$2,295
-39.3%
102,4000.0%0.08%
-4.5%
MIME ExitMimecast Limited$0-209,000
-100.0%
-0.39%
SFIX ExitStitch Fix$0-1,933,713
-100.0%
-0.45%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • James J. Creel Jr. — President

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EDGAR filings