BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+8.67%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$76.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
81.74%
Holding
40
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

1
ETSY icon
Etsy
ETSY
$47.3M
2
PEGA icon
Pegasystems
PEGA
$22.6M
3
XYZ
Block, Inc.
XYZ
$21.7M
4
SSTI icon
SoundThinking
SSTI
$7.57M
5
UPWK icon
Upwork
UPWK
$6.16M

Top Sells

1
ALGN icon
Align Technology
ALGN
$106M
2
WDAY icon
Workday
WDAY
$27.4M
3
NATI
National Instruments Corp
NATI
$17.9M
4
HSKA
Heska Corp
HSKA
$16.1M
5
RDFN
Redfin
RDFN
$9.32M

Sector Composition

1 Technology 45.64%
2 Consumer Discretionary 20.25%
3 Real Estate 13.88%
4 Financials 8.01%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
26
Upwork
UPWK
$2.17B
$13.6M 0.47%
1,460,000
+660,000
+83% +$6.16M
SNEX icon
27
StoneX
SNEX
$5.39B
$13.3M 0.46%
160,000
+46,000
+40% +$3.82M
IRMD icon
28
iRadimed
IRMD
$902M
$13.2M 0.46%
277,000
-40,000
-13% -$1.91M
SSTI icon
29
SoundThinking
SSTI
$153M
$13M 0.45%
592,987
+346,298
+140% +$7.57M
EVTC icon
30
Evertec
EVTC
$2.21B
$12.5M 0.43%
340,000
-95,000
-22% -$3.5M
MODN
31
DELISTED
MODEL N, INC.
MODN
$12.2M 0.42%
345,000
+10,000
+3% +$354K
PD icon
32
PagerDuty
PD
$1.44B
$10.5M 0.36%
467,590
+7,650
+2% +$172K
ZUO
33
DELISTED
Zuora, Inc.
ZUO
$9.87M 0.34%
900,000
-148,947
-14% -$1.63M
HCAT icon
34
Health Catalyst
HCAT
$231M
$9.75M 0.34%
780,000
+330,000
+73% +$4.13M
PZZA icon
35
Papa John's
PZZA
$1.53B
$8.56M 0.3%
116,000
-59,000
-34% -$4.36M
TDUP icon
36
ThredUp
TDUP
$1.3B
$7.32M 0.25%
3,000,000
– –
INMD icon
37
InMode
INMD
$922M
$4.86M 0.17%
130,000
-100,000
-43% -$3.74M
TFIN icon
38
Triumph Financial, Inc.
TFIN
$1.44B
$4.81M 0.17%
+79,166
New +$4.81M
NATI
39
DELISTED
National Instruments Corp
NATI
– –
-340,723
Closed -$17.9M
HSKA
40
DELISTED
Heska Corp
HSKA
– –
-165,000
Closed -$16.1M
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