Bares Capital Management 13F, Q2 2024
Brian Bares · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1340807
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Pegasystems Inc | PEGA | $329.76M | 15.9% | -2% shares |
| Interactive Brokers Group Inc | IBKR | $310.50M | 14.9% | -10% shares |
| Workday Inc. | WDAY | $258.36M | 12.4% | +3% shares |
| Block Inc | XYZ | $255.79M | 12.3% | unchanged |
| Etsy Inc | ETSY | $226.12M | 10.9% | unchanged |
| Align Technology Inc. | ALGN | $186.19M | 8.9% | -6% shares |
| CoStar Group | CSGP | $102.52M | 4.9% | -12% shares |
| Wayfair Inc | W | $74.12M | 3.6% | -23% shares |
| Alarm.com Holdings Inc. | ALRM | $36.47M | 1.8% | -3% shares |
| XPEL Inc. | XPEL | $24.04M | 1.2% | -7% shares |
| Veeva Systems Inc. | VEEV | $21.34M | 1.0% | +8% shares |
| Triumph Financial Inc | TFIN | $20.95M | 1.0% | unchanged |
| Zuora Inc | $19.26M | 0.9% | +11% shares | |
| Astronics Corporation | ATRO | $18.11M | 0.9% | unchanged |
| FRANKLIN COVEY CO COM | FC | $17.73M | 0.8% | unchanged |
| WideOpenWest Inc | $17.52M | 0.8% | +2% shares | |
| Element Solutions Inc. | ESI | $17.39M | 0.8% | -7% shares |
| AGILYSYS INC COM | AGYS | $16.66M | 0.8% | -11% shares |
| Despegar.com Corp | $15.54M | 0.8% | -33% shares | |
| Cimpress NV | $15.42M | 0.7% | -22% shares | |
| Upwork Inc | UPWK | $15.32M | 0.7% | +33% shares |
| IRADIMED CORP | IRMD | $12.46M | 0.6% | unchanged |
| Twilio Inc. | TWLO | $12.28M | 0.6% | -17% shares |
| Pagerduty Inc | PD | $11.91M | 0.6% | unchanged |
| StoneX Group Inc | SNEX | $10.73M | 0.5% | +27% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Bares Capital Management opened 0 new positions, added to 7, trimmed 15, left 7 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001340807-24-000006, filed by Bares Capital Management, Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.