Bares Capital Management as of June 30, 2024
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 15.9 | $330M | 5.4M | 60.53 | |
| Interactive Brokers (IBKR) | 14.9 | $311M | 2.5M | 122.60 | |
| Workday Inc cl a (WDAY) | 12.4 | $258M | 1.2M | 223.56 | |
| Square Inc cl a (SQ) | 12.3 | $256M | 4.0M | 64.49 | |
| Etsy (ETSY) | 10.9 | $226M | 3.8M | 58.98 | |
| Align Technology (ALGN) | 9.0 | $186M | 771k | 241.43 | |
| CoStar (CSGP) | 4.9 | $103M | 1.4M | 74.14 | |
| Wayfair (W) | 3.6 | $74M | 1.4M | 52.73 | |
| Alarm Com Hldgs (ALRM) | 1.8 | $37M | 574k | 63.54 | |
| Xpel (XPEL) | 1.2 | $24M | 676k | 35.56 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $21M | 117k | 183.01 | |
| Triumph Ban (TFIN) | 1.0 | $21M | 256k | 81.75 | |
| Zuora Inc ordinary shares (ZUO) | 0.9 | $19M | 1.9M | 9.93 | |
| Astronics Corporation (ATRO) | 0.9 | $18M | 904k | 20.03 | |
| Franklin Covey (FC) | 0.9 | $18M | 467k | 38.00 | |
| Wideopenwest (WOW) | 0.8 | $18M | 3.2M | 5.41 | |
| Element Solutions (ESI) | 0.8 | $17M | 641k | 27.12 | |
| Agilysys (AGYS) | 0.8 | $17M | 160k | 104.14 | |
| Despegar Com Corp ord (DESP) | 0.7 | $16M | 1.2M | 13.23 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.7 | $15M | 176k | 87.61 | |
| Upwork (UPWK) | 0.7 | $15M | 1.4M | 10.75 | |
| Iradimed (IRMD) | 0.6 | $13M | 284k | 43.94 | |
| Twilio Inc cl a (TWLO) | 0.6 | $12M | 216k | 56.81 | |
| Pagerduty (PD) | 0.6 | $12M | 519k | 22.93 | |
| Stonex Group (SNEX) | 0.5 | $11M | 143k | 75.31 | |
| Evertec (EVTC) | 0.5 | $9.5M | 285k | 33.25 | |
| Onto Innovation (ONTO) | 0.4 | $8.8M | 40k | 219.56 | |
| Shotspotter (SSTI) | 0.3 | $7.3M | 596k | 12.18 | |
| Thredup (TDUP) | 0.3 | $7.2M | 4.3M | 1.70 |
