Bares Capital Management as of Sept. 30, 2024
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 18.0 | $198M | 3.0M | 67.13 | |
| Pegasystems (PEGA) | 17.7 | $194M | 2.7M | 73.09 | |
| Workday Inc cl a (WDAY) | 14.5 | $159M | 652k | 244.41 | |
| Interactive Brokers (IBKR) | 14.2 | $156M | 1.1M | 139.36 | |
| Align Technology (ALGN) | 11.7 | $129M | 506k | 254.32 | |
| Etsy (ETSY) | 9.7 | $107M | 1.9M | 55.53 | |
| Wayfair (W) | 5.0 | $55M | 984k | 56.18 | |
| CoStar (CSGP) | 4.5 | $49M | 649k | 75.44 | |
| Veeva Sys Inc cl a (VEEV) | 2.3 | $26M | 122k | 209.87 | |
| Twilio Inc cl a (TWLO) | 1.3 | $14M | 214k | 65.22 | |
| Despegar Com Corp ord (DESP) | 0.7 | $7.2M | 583k | 12.40 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $711k | 13k | 54.67 | |
| Xpel (XPEL) | 0.1 | $654k | 15k | 43.37 | |
| Franklin Covey (FC) | 0.0 | $496k | 12k | 41.13 | |
| Astronics Corporation (ATRO) | 0.0 | $484k | 25k | 19.48 | |
| Element Solutions (ESI) | 0.0 | $445k | 16k | 27.16 | |
| Wideopenwest (WOW) | 0.0 | $424k | 81k | 5.25 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $412k | 5.0k | 81.92 | |
| Triumph Ban (TFIN) | 0.0 | $379k | 4.8k | 79.54 | |
| Papa John's Int'l (PZZA) | 0.0 | $364k | 6.7k | 53.87 | |
| I3 Verticals (IIIV) | 0.0 | $334k | 16k | 21.31 | |
| Pagerduty (PD) | 0.0 | $254k | 14k | 18.55 |
