Bares Capital Management 13F, Q3 2024
Brian Bares · quarter ending 30 September 2024 · filed 18 November 2024 · SEC CIK 1340807
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| Block Inc | XYZ | $198.25M | 18.1% | -26% shares |
| Pegasystems Inc | PEGA | $194.08M | 17.7% | -51% shares |
| Workday Inc. | WDAY | $159.39M | 14.5% | -44% shares |
| Interactive Brokers Group Inc | IBKR | $155.60M | 14.2% | -56% shares |
| Align Technology Inc. | ALGN | $128.66M | 11.7% | -34% shares |
| Etsy Inc | ETSY | $106.74M | 9.7% | -50% shares |
| Wayfair Inc | W | $55.25M | 5.0% | -30% shares |
| CoStar Group | CSGP | $48.92M | 4.5% | -53% shares |
| Veeva Systems Inc. | VEEV | $25.57M | 2.3% | +5% shares |
| Twilio Inc. | TWLO | $13.97M | 1.3% | unchanged |
| Despegar.com Corp | $7.23M | 0.7% | -50% shares | |
| Alarm.com Holdings Inc. | ALRM | $710.6K | 0.1% | -98% shares |
| XPEL Inc. | XPEL | $653.6K | 0.1% | -98% shares |
| FRANKLIN COVEY CO COM | FC | $496.1K | 0.1% | -97% shares |
| Astronics Corporation | ATRO | $484.1K | 0.0% | -97% shares |
| Element Solutions Inc. | ESI | $445.1K | 0.0% | -97% shares |
| WideOpenWest Inc | $423.8K | 0.0% | -98% shares | |
| Cimpress NV | $412.1K | 0.0% | -97% shares | |
| Triumph Financial Inc | TFIN | $378.5K | 0.0% | -98% shares |
| Papa John`s International Inc. | PZZA | $363.5K | 0.0% | new |
| i3 Verticals Inc. Class A | IIIV | $333.6K | 0.0% | new |
| Pagerduty Inc | PD | $254.3K | 0.0% | -97% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Bares Capital Management opened 2 new positions, added to 1, trimmed 18, left 1 unchanged and exited 9. 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 0001340807-24-000008, 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.