Skip to content
Disclosery

Bares Capital Management, Inc.

Follow

13F filer, CIK 1340807, AUSTIN, TX

Bares Capital Management, Inc. reported $1,098,608,400 across 22 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 98.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001340807-24-000008

Period
2024-09-30
Reported value
$1.1B
Holdings
22
Top 10 weight
98.89%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEEVadded+5,231$1.1M
PZZAnew+6,747$363K
IIIVnew+15,655$334K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PEGAreduced-2,792,514-$204M
IBKRreduced-1,416,141-$197M
WDAYreduced-503,543-$123M
ETSYreduced-1,911,762-$106M
XYZreduced-1,013,045-$68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001340807-24-000008, largest first. % of portfolio is the value over $1,098,608,400, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,487,251 shares; 2024Q1: 3,985,479 shares; 2024Q2: 3,966,279 shares; 2024Q3: 2,953,234 shares 2,953,234$198M18.05%-1,013,045Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,862,346 shares; 2024Q1: 5,576,826 shares; 2024Q2: 5,447,866 shares; 2024Q3: 2,655,352 shares 2,655,352$194M17.67%-2,792,514Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,348,467 shares; 2024Q1: 1,124,956 shares; 2024Q2: 1,155,675 shares; 2024Q3: 652,132 shares 652,132$159M14.51%-503,543Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,545,588 shares; 2024Q1: 2,810,131 shares; 2024Q2: 2,532,665 shares; 2024Q3: 1,116,524 shares 1,116,524$156M14.16%-1,416,141Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 567,710 shares; 2024Q1: 819,930 shares; 2024Q2: 771,193 shares; 2024Q3: 505,888 shares 505,888$129M11.71%-265,305Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,080,338 shares; 2024Q1: 3,858,217 shares; 2024Q2: 3,833,881 shares; 2024Q3: 1,922,119 shares 1,922,119$107M9.72%-1,911,762Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,224,907 shares; 2024Q1: 1,836,082 shares; 2024Q2: 1,405,582 shares; 2024Q3: 983,522 shares 983,522$55.3M5.03%-422,060Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,975,195 shares; 2024Q1: 1,578,735 shares; 2024Q2: 1,382,835 shares; 2024Q3: 648,467 shares 648,467$48.9M4.45%-734,368Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 108,504 shares; 2024Q2: 116,599 shares; 2024Q3: 121,830 shares 121,830$25.6M2.33%+5,231Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 428,730 shares; 2024Q1: 258,730 shares; 2024Q2: 216,135 shares; 2024Q3: 214,135 shares 214,135$14M1.27%-2,000Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,079,163 shares; 2024Q1: 1,739,460 shares; 2024Q2: 1,174,447 shares; 2024Q3: 583,447 shares 583,447$7.23M0.66%-591,000
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 665,134 shares; 2024Q1: 593,911 shares; 2024Q2: 573,911 shares; 2024Q3: 12,998 shares 12,998$711K0.06%-560,913Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 726,082 shares; 2024Q1: 726,082 shares; 2024Q2: 676,082 shares; 2024Q3: 15,070 shares 15,070$654K0.06%-661,012Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 458,091 shares; 2024Q1: 461,661 shares; 2024Q2: 466,661 shares; 2024Q3: 12,061 shares 12,061$496K0.05%-454,600Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 814,692 shares; 2024Q1: 899,351 shares; 2024Q2: 904,351 shares; 2024Q3: 24,851 shares 24,851$484K0.04%-879,500Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 692,772 shares; 2024Q1: 691,389 shares; 2024Q2: 641,389 shares; 2024Q3: 16,389 shares 16,389$445K0.04%-625,000Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,630,434 shares; 2024Q1: 3,169,204 shares; 2024Q2: 3,237,870 shares; 2024Q3: 80,729 shares 80,729$424K0.04%-3,157,141
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 260,623 shares; 2024Q1: 225,031 shares; 2024Q2: 176,031 shares; 2024Q3: 5,031 shares 5,031$412K0.04%-171,000Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 256,235 shares; 2024Q1: 256,235 shares; 2024Q2: 256,235 shares; 2024Q3: 4,759 shares 4,759$379K0.03%-251,476Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,747 shares 6,747$363K0.03%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,655 shares 15,655$334K0.03%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 584,970 shares; 2024Q1: 519,286 shares; 2024Q2: 519,286 shares; 2024Q3: 13,709 shares 13,709$254K0.02%-505,577Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZUORA INCZUORA INC1,940,000$19.3Mshares
AGYSAGILYSYS INC160,000$16.7Mshares
UPWKUPWORK INC1,425,000$15.3Mshares
IRMDIRADIMED CORP283,600$12.5Mshares
SNEXSTONEX GROUP INC142,500$10.7Mshares
EVTCEVERTEC INC285,000$9.48Mshares
ONTOONTO INNOVATION INC40,000$8.78Mshares
SSTISOUNDTHINKING INC595,466$7.25Mshares
TDUPTHREDUP INC4,250,000$7.22Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001340807-24-000008 base2024-11-18acceptance time not in the bulk data set