13F HOLDINGS REPORT
Bares Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001340807-24-000005
Total Value
$2.52B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pegasystems Inc | PEGA | 5,576,826 | $360.5M | 14.31% |
| 2 | Block Inc | BSQKZ | 3,985,479 | $337.1M | 13.38% |
| 3 | Interactive Brokers Group Inc | 45841N107 | 2,810,131 | $313.9M | 12.46% |
| 4 | Workday Inc. | WDAY | 1,124,956 | $306.8M | 12.18% |
| 5 | Align Technology Inc. | ALGN | 819,930 | $268.9M | 10.67% |
| 6 | Etsy Inc | ETSY | 3,858,217 | $265.1M | 10.52% |
| 7 | CoStar Group | CSGP | 1,578,735 | $152.5M | 6.05% |
| 8 | Wayfair Inc | W | 1,836,082 | $124.6M | 4.95% |
| 9 | Alarm.com Holdings Inc. | ALRM | 593,911 | $43.0M | 1.71% |
| 10 | XPEL Inc. | XPEL | 726,082 | $39.2M | 1.56% |
| 11 | Veeva Systems Inc. | VEEV | 108,504 | $25.1M | 1.00% |
| 12 | Despegar.com Corp | G27358103 | 1,739,460 | $20.8M | 0.83% |
| 13 | Triumph Financial Inc | TFIN-P | 256,235 | $20.3M | 0.81% |
| 14 | Cimpress NV | CMPR | 225,031 | $19.9M | 0.79% |
| 15 | FRANKLIN COVEY CO COM | FC | 461,661 | $18.1M | 0.72% |
| 16 | Element Solutions Inc. | ESI | 691,389 | $17.3M | 0.69% |
| 17 | Astronics Corporation | ATROB | 899,351 | $17.1M | 0.68% |
| 18 | Model N Inc | 607525102 | 565,000 | $16.1M | 0.64% |
| 19 | Zuora Inc | 98983V106 | 1,746,292 | $15.9M | 0.63% |
| 20 | Twilio Inc. | TWLO | 258,730 | $15.8M | 0.63% |
| 21 | AGILYSYS INC COM | AGYS | 180,000 | $15.2M | 0.60% |
| 22 | Onto Innovation Inc. | ONTO | 79,000 | $14.3M | 0.57% |
| 23 | Upwork Inc | UPWK | 1,070,000 | $13.1M | 0.52% |
| 24 | Evertec Inc | EVTC | 322,449 | $12.9M | 0.51% |
| 25 | Soundthinking Inc | SSTI | 775,400 | $12.3M | 0.49% |
| 26 | IRADIMED CORP | IRMD | 279,000 | $12.3M | 0.49% |
| 27 | Pagerduty Inc | PD | 519,286 | $11.8M | 0.47% |
| 28 | WideOpenWest Inc | 96758W101 | 3,169,204 | $11.5M | 0.46% |
| 29 | StoneX Group Inc | SNEX | 112,500 | $7.9M | 0.31% |
| 30 | ThredUp Inc - Ordinary Shares - Class A | TDUP | 3,548,800 | $7.1M | 0.28% |
| 31 | Health Catalyst Inc | HCAT | 450,000 | $3.4M | 0.13% |