13F HOLDINGS REPORT
Bares Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001340807-24-000006
Total Value
$2.08B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pegasystems Inc | PEGA | 5,447,866 | $329.8M | 15.86% |
| 2 | Interactive Brokers Group Inc | 45841N107 | 2,532,665 | $310.5M | 14.93% |
| 3 | Workday Inc. | WDAY | 1,155,675 | $258.4M | 12.43% |
| 4 | Block Inc | BSQKZ | 3,966,279 | $255.8M | 12.30% |
| 5 | Etsy Inc | ETSY | 3,833,881 | $226.1M | 10.88% |
| 6 | Align Technology Inc. | ALGN | 771,193 | $186.2M | 8.95% |
| 7 | CoStar Group | CSGP | 1,382,835 | $102.5M | 4.93% |
| 8 | Wayfair Inc | W | 1,405,582 | $74.1M | 3.56% |
| 9 | Alarm.com Holdings Inc. | ALRM | 573,911 | $36.5M | 1.75% |
| 10 | XPEL Inc. | XPEL | 676,082 | $24.0M | 1.16% |
| 11 | Veeva Systems Inc. | VEEV | 116,599 | $21.3M | 1.03% |
| 12 | Triumph Financial Inc | TFIN-P | 256,235 | $20.9M | 1.01% |
| 13 | Zuora Inc | 98983V106 | 1,940,000 | $19.3M | 0.93% |
| 14 | Astronics Corporation | ATROB | 904,351 | $18.1M | 0.87% |
| 15 | FRANKLIN COVEY CO COM | FC | 466,661 | $17.7M | 0.85% |
| 16 | WideOpenWest Inc | 96758W101 | 3,237,870 | $17.5M | 0.84% |
| 17 | Element Solutions Inc. | ESI | 641,389 | $17.4M | 0.84% |
| 18 | AGILYSYS INC COM | AGYS | 160,000 | $16.7M | 0.80% |
| 19 | Despegar.com Corp | G27358103 | 1,174,447 | $15.5M | 0.75% |
| 20 | Cimpress NV | CMPR | 176,031 | $15.4M | 0.74% |
| 21 | Upwork Inc | UPWK | 1,425,000 | $15.3M | 0.74% |
| 22 | IRADIMED CORP | IRMD | 283,600 | $12.5M | 0.60% |
| 23 | Twilio Inc. | TWLO | 216,135 | $12.3M | 0.59% |
| 24 | Pagerduty Inc | PD | 519,286 | $11.9M | 0.57% |
| 25 | StoneX Group Inc | SNEX | 142,500 | $10.7M | 0.52% |
| 26 | Evertec Inc | EVTC | 285,000 | $9.5M | 0.46% |
| 27 | Onto Innovation Inc. | ONTO | 40,000 | $8.8M | 0.42% |
| 28 | Soundthinking Inc | SSTI | 595,466 | $7.3M | 0.35% |
| 29 | ThredUp Inc - Ordinary Shares - Class A | TDUP | 4,250,000 | $7.2M | 0.35% |