13F HOLDINGS REPORT
Bares Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001340807-24-000008
Total Value
$1.10B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Block Inc | BSQKZ | 2,953,234 | $198.3M | 18.05% |
| 2 | Pegasystems Inc | PEGA | 2,655,352 | $194.1M | 17.67% |
| 3 | Workday Inc. | WDAY | 652,132 | $159.4M | 14.51% |
| 4 | Interactive Brokers Group Inc | 45841N107 | 1,116,524 | $155.6M | 14.16% |
| 5 | Align Technology Inc. | ALGN | 505,888 | $128.7M | 11.71% |
| 6 | Etsy Inc | ETSY | 1,922,119 | $106.7M | 9.72% |
| 7 | Wayfair Inc | W | 983,522 | $55.3M | 5.03% |
| 8 | CoStar Group | CSGP | 648,467 | $48.9M | 4.45% |
| 9 | Veeva Systems Inc. | VEEV | 121,830 | $25.6M | 2.33% |
| 10 | Twilio Inc. | TWLO | 214,135 | $14.0M | 1.27% |
| 11 | Despegar.com Corp | G27358103 | 583,447 | $7.2M | 0.66% |
| 12 | Alarm.com Holdings Inc. | ALRM | 12,998 | $710,601 | 0.06% |
| 13 | XPEL Inc. | XPEL | 15,070 | $653,586 | 0.06% |
| 14 | FRANKLIN COVEY CO COM | FC | 12,061 | $496,069 | 0.05% |
| 15 | Astronics Corporation | ATROB | 24,851 | $484,097 | 0.04% |
| 16 | Element Solutions Inc. | ESI | 16,389 | $445,125 | 0.04% |
| 17 | WideOpenWest Inc | 96758W101 | 80,729 | $423,827 | 0.04% |
| 18 | Cimpress NV | CMPR | 5,031 | $412,140 | 0.04% |
| 19 | Triumph Financial Inc | TFIN-P | 4,759 | $378,531 | 0.03% |
| 20 | Papa John`s International Inc. | 698813102 | 6,747 | $363,461 | 0.03% |
| 21 | i3 Verticals Inc. Class A | IIIV | 15,655 | $333,608 | 0.03% |
| 22 | Pagerduty Inc | PD | 13,709 | $254,302 | 0.02% |