13F-HR filed by Bares Capital Management, Inc.
Bares Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 38 holding rows worth $2,891,551,038.
- Accession
- 0001340807-23-000007
- Filer
- CIK 1340807
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $2,891,551,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,891,551,038 with VALUE read as dollars as filed, 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 | 2,108,127 | $476,204,808 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,388,049 | $292,112,422 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,807,593 | $286,314,335 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,563,060 | $216,860,507 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,323,280 | $215,155,138 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,571,299 | $213,597,808 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 550,636 | $194,726,915 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,092,627 | $186,243,803 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,268,735 | $147,490,462 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,998,888 | $134,805,007 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,151,519 | $97,678,963 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 643,848 | $54,224,879 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 668,050 | $34,524,824 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,970,887 | $23,984,157 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 332,377 | $21,145,825 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 270,000 | $18,532,800 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 406,461 | $17,754,216 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 226,664 | $17,244,597 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 280,913 | $16,708,705 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,320,090 | $16,356,635 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,937,520 | $16,352,669 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 137,000 | $15,956,390 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 807,664 | $15,507,149 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 730,618 | $14,510,073 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,173,299 | $14,039,512 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,460,000 | $13,636,400 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 160,000 | $13,292,800 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 277,000 | $13,223,980 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 592,987 | $12,962,696 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 340,000 | $12,522,200 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 345,000 | $12,199,200 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 467,590 | $10,511,423 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 900,000 | $9,873,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 780,000 | $9,750,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 116,000 | $8,564,280 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,000,000 | $7,320,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 130,000 | $4,855,500 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 79,166 | $4,806,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340807-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |