0001340807-23-000008.txt : 20231114 0001340807-23-000008.hdr.sgml : 20231114 20231114160620 ACCESSION NUMBER: 0001340807-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bares Capital Management, Inc. CENTRAL INDEX KEY: 0001340807 IRS NUMBER: 742961140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12210 FILM NUMBER: 231405972 BUSINESS ADDRESS: STREET 1: 12600 HILL COUNTRY BLVD STREET 2: SUITE R-230 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: 512-542-1083 MAIL ADDRESS: STREET 1: 12600 HILL COUNTRY BLVD STREET 2: SUITE R-230 CITY: AUSTIN STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001340807 XXXXXXXX 09-30-2023 09-30-2023 Bares Capital Management, Inc.
12600 HILL COUNTRY BLVD SUITE R-230 AUSTIN TX 78738
13F HOLDINGS REPORT 028-12210 N
James J. Creel Jr. President 512-542-1083 James J. Creel Jr. Austin TX 11-14-2023 0 37 2341192866 false
INFORMATION TABLE 2 13FTABLE.xml AGILYSYS INC COM COM 00847J105 18194000 275000 SH SOLE 0 275000 0 0 Align Technology Inc. COM 016255101 141335987 462911 SH SOLE 0 462911 0 0 Alarm.com Holdings Inc. COM 011642105 40830454 667819 SH SOLE 0 667819 0 0 Astronics Corporation COM 046433108 11452791 722118 SH SOLE 0 722118 0 0 Alteryx Inc COM 02156B103 88992460 2361169 SH SOLE 0 2361169 0 0 Cimpress NV COM G2143T103 19429945 277531 SH SOLE 0 277531 0 0 CoStar Group COM 22160N109 158785923 2065105 SH SOLE 0 2065105 0 0 Despegar.com Corp COM G27358103 16558152 2283883 SH SOLE 0 2283883 0 0 Element Solutions Inc. COM 28618M106 13631480 695129 SH SOLE 0 695129 0 0 Etsy Inc COM 29786A106 261143115 4043715 SH SOLE 0 4043715 0 0 Evertec Inc COM 30040P103 12641200 340000 SH SOLE 0 340000 0 0 FRANKLIN COVEY CO COM COM 353469109 17717419 412801 SH SOLE 0 412801 0 0 Farfetch Ltd COM 30744W107 8288704 3965887 SH SOLE 0 3965887 0 0 Guidewire Software Inc. COM 40171V100 18239760 202664 SH SOLE 0 202664 0 0 Health Catalyst Inc COM 42225T107 7084000 700000 SH SOLE 0 700000 0 0 Interactive Brokers Group Inc COM 45841N107 222147151 2566395 SH SOLE 0 2566395 0 0 Inmode Ltd COM M5425M103 3959800 130000 SH SOLE 0 130000 0 0 IRADIMED CORP COM 46266A109 12290490 277000 SH SOLE 0 277000 0 0 Model N Inc COM 607525102 8421450 345000 SH SOLE 0 345000 0 0 OLO Inc COM 68134L109 10028470 1654863 SH SOLE 0 1654863 0 0 Onto Innovation Inc. COM 683344105 14282240 112000 SH SOLE 0 112000 0 0 Pagerduty Inc COM 69553P100 15659405 696283 SH SOLE 0 696283 0 0 Pegasystems Inc COM 705573103 250534434 5771353 SH SOLE 0 5771353 0 0 Papa John`s International Inc. COM 698813102 4502520 66000 SH SOLE 0 66000 0 0 Redfin Corp COM 75737F108 116910161 16606557 SH SOLE 0 16606557 0 0 StoneX Group Inc COM 861896108 15410280 159000 SH SOLE 0 159000 0 0 Block Inc COM 852234103 194718551 4399425 SH SOLE 0 4399425 0 0 Soundthinking Inc COM 82536T107 11948393 667508 SH SOLE 0 667508 0 0 ThredUp Inc - Ordinary Shares - Class A COM 88556E102 12030000 3000000 SH SOLE 0 3000000 0 0 Triumph Financial Inc COM 89679E300 14991629 231388 SH SOLE 0 231388 0 0 Twilio Inc. COM 90138F102 19518116 333472 SH SOLE 0 333472 0 0 Upwork Inc COM 91688F104 16585600 1460000 SH SOLE 0 1460000 0 0 Wayfair Inc COM 94419L101 136935808 2260786 SH SOLE 0 2260786 0 0 Workday Inc. COM 98138H101 352255599 1639542 SH SOLE 0 1639542 0 0 WideOpenWest Inc COM 96758W101 17581307 2298210 SH SOLE 0 2298210 0 0 XPEL Inc. COM 98379L100 49564072 642771 SH SOLE 0 642771 0 0 Zuora Inc COM 98983V106 6592000 800000 SH SOLE 0 800000 0 0