Bares Capital Management Q3 2022 holdings

$2.56 Billion is the total value of Bares Capital Management's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.7% .

 Value Shares↓ Weighting
WDAY SellWorkday, Inc.$363,388
+8.3%
2,387,255
-0.7%
14.17%
+15.4%
SQ SellBlock Inc$363,288
-10.9%
6,606,430
-0.5%
14.16%
-5.0%
IBKR SellInteractive Brokers Group Inc$201,384
+13.6%
3,151,054
-2.2%
7.85%
+21.1%
ALGN BuyAlign Technology Inc.$189,159
+15.8%
913,324
+32.3%
7.38%
+23.5%
PEGA BuyPegasystems Inc$176,295
-30.3%
5,485,234
+3.8%
6.87%
-25.6%
AYX SellAlteryx Inc$163,824
-21.2%
2,933,808
-31.6%
6.39%
-16.0%
CSGP SellCoStar Group$157,082
+14.9%
2,255,303
-0.4%
6.12%
+22.5%
ETSY BuyEtsy Inc$154,524
+155.4%
1,543,233
+86.7%
6.02%
+172.3%
PLNT BuyPlanet Fitness Inc$116,139
+18.7%
2,014,197
+40.0%
4.53%
+26.6%
RDFN SellRedfin Corp$116,122
-29.2%
19,883,921
-0.0%
4.53%
-24.5%
W SellWayfair Inc$92,986
-56.6%
2,856,699
-41.9%
3.62%
-53.7%
XPEL SellXPEL Inc.$49,139
+6.6%
762,552
-24.0%
1.92%
+13.7%
FTCH SellFarfetch Ltd$45,287
-13.4%
6,078,784
-16.8%
1.77%
-7.7%
ALRM SellAlarm.com Holdings, Inc.$42,720
-20.5%
658,657
-24.2%
1.67%
-15.2%
AGYS  AGILYSYS INC COM$33,459
+17.1%
604,5000.0%1.30%
+24.9%
PD SellPagerduty Inc$29,290
-33.2%
1,269,625
-28.3%
1.14%
-28.8%
TWLO BuyTwilio Inc.$25,677
+3.7%
371,377
+25.8%
1.00%
+10.6%
OLO BuyOLO Inc$20,926
+0.4%
2,648,862
+25.5%
0.82%
+7.1%
MODN SellModel N Inc$20,778
+7.3%
607,000
-19.8%
0.81%
+14.4%
NATI SellNational Instruments Corp.$20,464
+2.2%
542,225
-15.4%
0.80%
+9.0%
GWRE BuyGuidewire Software, Inc.$19,413
-0.8%
315,256
+14.3%
0.76%
+5.7%
ESI SellElement Solutions Inc.$17,677
-13.8%
1,086,506
-5.7%
0.69%
-8.1%
ONTO BuyOnto Innovation Inc.$14,584
+3.2%
227,700
+12.3%
0.57%
+10.1%
ZUO SellZuora Inc$14,341
-29.0%
1,943,242
-13.9%
0.56%
-24.3%
PZZA BuyPapa John`s International Inc.$14,114
-4.3%
201,600
+14.2%
0.55%
+2.0%
ATRO SellAstronics Corporation$13,254
-26.9%
1,686,203
-5.4%
0.52%
-22.0%
EVTC BuyEvertec Inc$12,703
-9.4%
405,200
+6.6%
0.50%
-3.5%
DESP SellDespegar.com Corp$11,350
-41.6%
1,991,315
-17.1%
0.44%
-37.7%
CMPR SellCimpress NV$10,966
-40.7%
447,944
-5.8%
0.43%
-36.7%
WOW  WideOpenWest Inc$9,301
-32.6%
758,0000.0%0.36%
-28.1%
HSKA  HESKA CORP COM RESTRC NEW$8,058
-22.8%
110,5000.0%0.31%
-17.8%
UPWK BuyUpwork Inc$6,810
+151.8%
500,000
+282.3%
0.27%
+168.7%
FC  FRANKLIN COVEY CO COM$6,809
-1.7%
150,0000.0%0.26%
+4.7%
IRMD BuyIRADIMED CORP$6,734
+53.5%
224,002
+73.3%
0.26%
+64.4%
TDUP BuyThredUp Inc - Ordinary Shares - Class A$4,618
+22.3%
2,510,000
+66.2%
0.18%
+30.4%
INMD BuyInmode Ltd$4,436
+93.3%
152,400
+48.8%
0.17%
+106.0%
HCAT BuyHealth Catalyst Inc$4,388
+20.0%
452,400
+79.2%
0.17%
+27.6%
SNEX NewStoneX Group Inc$3,31840,000
+100.0%
0.13%

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