Bares Capital Management as of March 31, 2024
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 14.3 | $361M | 5.6M | 64.64 | |
| Square Inc cl a (SQ) | 13.4 | $337M | 4.0M | 84.58 | |
| Interactive Brokers (IBKR) | 12.5 | $314M | 2.8M | 111.71 | |
| Workday Inc cl a (WDAY) | 12.2 | $307M | 1.1M | 272.75 | |
| Align Technology (ALGN) | 10.7 | $269M | 820k | 327.92 | |
| Etsy (ETSY) | 10.5 | $265M | 3.9M | 68.72 | |
| CoStar (CSGP) | 6.1 | $153M | 1.6M | 96.60 | |
| Wayfair (W) | 4.9 | $125M | 1.8M | 67.88 | |
| Alarm Com Hldgs (ALRM) | 1.7 | $43M | 594k | 72.47 | |
| Xpel (XPEL) | 1.6 | $39M | 726k | 54.02 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $25M | 109k | 231.69 | |
| Despegar Com Corp ord (DESP) | 0.8 | $21M | 1.7M | 11.96 | |
| Triumph Ban (TFIN) | 0.8 | $20M | 256k | 79.32 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.8 | $20M | 225k | 88.51 | |
| Franklin Covey (FC) | 0.7 | $18M | 462k | 39.26 | |
| Element Solutions (ESI) | 0.7 | $17M | 691k | 24.98 | |
| Astronics Corporation (ATRO) | 0.7 | $17M | 899k | 19.04 | |
| Model N (MODN) | 0.6 | $16M | 565k | 28.47 | |
| Zuora Inc ordinary shares (ZUO) | 0.6 | $16M | 1.7M | 9.12 | |
| Twilio Inc cl a (TWLO) | 0.6 | $16M | 259k | 61.15 | |
| Agilysys (AGYS) | 0.6 | $15M | 180k | 84.26 | |
| Onto Innovation (ONTO) | 0.6 | $14M | 79k | 181.08 | |
| Upwork (UPWK) | 0.5 | $13M | 1.1M | 12.26 | |
| Evertec (EVTC) | 0.5 | $13M | 322k | 39.90 | |
| Shotspotter (SSTI) | 0.5 | $12M | 775k | 15.88 | |
| Iradimed (IRMD) | 0.5 | $12M | 279k | 43.99 | |
| Pagerduty (PD) | 0.5 | $12M | 519k | 22.68 | |
| Wideopenwest (WOW) | 0.5 | $12M | 3.2M | 3.62 | |
| Stonex Group (SNEX) | 0.3 | $7.9M | 113k | 70.26 | |
| Thredup (TDUP) | 0.3 | $7.1M | 3.5M | 2.00 | |
| Health Catalyst (HCAT) | 0.1 | $3.4M | 450k | 7.53 |
