Bares Capital Management, Inc. Top Holdings and 13F Report (2024) About Bares Capital Management, Inc.Investment ActivityBares Capital Management, Inc. has $1.10 billion in total holdings as of September 30, 2024.Bares Capital Management, Inc. owns shares of 22 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.16% of the portfolio was purchased this quarter.About 103.04% of the portfolio was sold this quarter.This quarter, Bares Capital Management, Inc. has purchased 29 new stocks and bought additional shares in 1 stock.Bares Capital Management, Inc. sold shares of 19 stocks and completely divested from 9 stocks this quarter.Largest Holdings Block $198,250,598Pegasystems $194,079,678Workday $159,387,582Interactive Brokers Group $155,598,785Align Technology $128,657,436 Largest New Holdings this Quarter Papa Johns International $363,461 Holdingi3 Verticals $333,608 Holding Largest Purchases this Quarter Veeva Systems 5,231 shares (about $1.10M)Papa Johns International 6,747 shares (about $363.46K)i3 Verticals 15,655 shares (about $333.61K) Largest Sales this Quarter Pegasystems 2,792,514 shares (about $204.10M)Interactive Brokers Group 1,416,141 shares (about $197.35M)Workday 503,543 shares (about $123.07M)Etsy 1,911,762 shares (about $106.16M)Block 1,013,045 shares (about $68.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBares Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSQBlock$198,250,598$68,005,711 ▼-25.5%2,953,23418.0%Business ServicesPEGAPegasystems$194,079,678$204,104,849 ▼-51.3%2,655,35217.7%Computer and TechnologyWDAYWorkday$159,387,582$123,070,945 ▼-43.6%652,13214.5%Computer and TechnologyIBKRInteractive Brokers Group$155,598,785$197,353,410 ▼-55.9%1,116,52414.2%FinanceALGNAlign Technology$128,657,436$67,472,368 ▼-34.4%505,88811.7%MedicalETSYEtsy$106,735,268$106,160,144 ▼-49.9%1,922,1199.7%Retail/WholesaleWWayfair$55,254,266$23,711,331 ▼-30.0%983,5225.0%Retail/WholesaleCSGPCoStar Group$48,920,350$55,400,721 ▼-53.1%648,4674.5%Computer and TechnologyVEEVVeeva Systems$25,568,462$1,097,830 ▲4.5%121,8302.3%Computer and TechnologyTWLOTwilio$13,965,885$130,440 ▼-0.9%214,1351.3%Computer and TechnologyDESPDespegar.com$7,234,743$7,328,400 ▼-50.3%583,4470.7%TransportationALRMAlarm.com$710,601$30,665,128 ▼-97.7%12,9980.1%Industrial ProductsXPELXPEL$653,586$28,668,095 ▼-97.8%15,0700.1%Auto/Tires/TrucksFCFranklin Covey$496,069$18,697,701 ▼-97.4%12,0610.0%Business ServicesATROAstronics$484,097$17,132,643 ▼-97.3%24,8510.0%AerospaceESIElement Solutions$445,125$16,974,991 ▼-97.4%16,3890.0%Basic MaterialsWOWWideOpenWest$423,827$16,574,980 ▼-97.5%80,7290.0%Consumer DiscretionaryCMPRCimpress$412,140$14,008,336 ▼-97.1%5,0310.0%Consumer DiscretionaryTFINTriumph Financial$378,531$20,002,408 ▼-98.1%4,7590.0%FinancePZZAPapa Johns International$363,461$363,461 ▲New Holding6,7470.0%Retail/WholesaleIIIVi3 Verticals$333,608$333,608 ▲New Holding15,6550.0%Computer and TechnologyPDPagerDuty$254,302$9,378,455 ▼-97.4%13,7090.0%Computer and TechnologyZUOZuora$0$19,264,200 ▼-100.0%00.0%Computer and TechnologyAGYSAgilysys$0$16,662,400 ▼-100.0%00.0%Computer and TechnologyUPWKUpwork$0$15,318,750 ▼-100.0%00.0%Computer and TechnologyIRMDIradimed$0$12,461,384 ▼-100.0%00.0%MedicalSNEXStoneX Group$0$10,731,675 ▼-100.0%00.0%FinanceEVTCEVERTEC$0$9,476,250 ▼-100.0%00.0%Business ServicesONTOOnto Innovation$0$8,782,400 ▼-100.0%00.0%Computer and TechnologySSTISoundThinking$0$7,252,776 ▼-100.0%00.0%Industrial ProductsTDUPThredUp$0$7,225,000 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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