13F-HR filed by Bares Capital Management, Inc.
Bares Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 38 holding rows worth $2,564,803,000.
- Accession
- 0001340807-22-000011
- Filer
- CIK 1340807
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 38 entries on the cover page, a total value of $2,564,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,564,805,000 with VALUE read as thousands by filing date, 13F file number 028-12210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 2,387,255 | $363,388,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,606,430 | $363,288,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,151,054 | $201,384,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 913,324 | $189,159,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,485,234 | $176,295,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,933,808 | $163,824,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,255,303 | $157,082,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,543,233 | $154,524,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,014,197 | $116,139,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,883,921 | $116,122,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,856,699 | $92,986,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 762,552 | $49,139,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,078,784 | $45,287,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 658,657 | $42,720,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 604,500 | $33,459,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,269,625 | $29,290,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 371,377 | $25,677,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 2,648,862 | $20,926,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 607,000 | $20,778,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 542,225 | $20,464,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 315,256 | $19,413,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,086,506 | $17,677,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 227,700 | $14,584,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,943,242 | $14,341,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201,600 | $14,114,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,686,203 | $13,254,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 405,200 | $12,703,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,991,315 | $11,350,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 447,944 | $10,966,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 758,000 | $9,301,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 110,500 | $8,058,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 500,000 | $6,810,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 150,000 | $6,809,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 224,002 | $6,734,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,510,000 | $4,618,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 152,400 | $4,436,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 452,400 | $4,388,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 40,000 | $3,318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340807-22-000011 | this filing | 2022-11-14 | acceptance time not in the bulk data set |