13F-HR filed by Bares Capital Management, Inc.
Bares Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 22 holding rows worth $1,098,608,400.
- Accession
- 0001340807-24-000008
- Filer
- CIK 1340807
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22 entries on the cover page, a total value of $1,098,608,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,608,400 with VALUE read as dollars as filed, 13F file number 028-12210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 2,953,234 | $198,250,598 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,655,352 | $194,079,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 652,132 | $159,387,582 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,116,524 | $155,598,785 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 505,888 | $128,657,436 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,922,119 | $106,735,268 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 983,522 | $55,254,266 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 648,467 | $48,920,350 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 121,830 | $25,568,462 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 214,135 | $13,965,885 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 583,447 | $7,234,743 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,998 | $710,601 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,070 | $653,586 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,061 | $496,069 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,851 | $484,097 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,389 | $445,125 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 80,729 | $423,827 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,031 | $412,140 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,759 | $378,531 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,747 | $363,461 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,655 | $333,608 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,709 | $254,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340807-24-000008 | this filing | 2024-11-18 | acceptance time not in the bulk data set |