Filed: 8/14/2024ACC: 0001340807-24-000006
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.08B
Total AUM (reported)
38.58M
Total Shares
Allocation by class
COM$2.08B100.0%
Portfolio Concentration
Top 3$898.63M43.2%
4–10$905.24M43.5%
11–25$242.63M11.7%
Rest$32.74M1.6%
Top 3 weight
43.2%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 38.58M
Sole
Full voting authority
38.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Pegasystems Inc
SOLEShares5.45M
TypeSH
Market value$329.76M
15.86%
Sole
5.45M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares2.53M
TypeSH
Market value$310.50M
14.93%
Sole
2.53M
Shared
0.00
None
0.00
Workday Inc.
SOLEShares1.16M
TypeSH
Market value$258.36M
12.43%
Sole
1.16M
Shared
0.00
None
0.00
Block Inc
SOLEShares3.97M
TypeSH
Market value$255.79M
12.30%
Sole
3.97M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares3.83M
TypeSH
Market value$226.12M
10.88%
Sole
3.83M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares771.19K
TypeSH
Market value$186.19M
8.95%
Sole
771.19K
Shared
0.00
None
0.00
CoStar Group
SOLEShares1.38M
TypeSH
Market value$102.52M
4.93%
Sole
1.38M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares1.41M
TypeSH
Market value$74.12M
3.56%
Sole
1.41M
Shared
0.00
None
0.00
Alarm.com Holdings Inc.
SOLEShares573.91K
TypeSH
Market value$36.47M
1.75%
Sole
573.91K
Shared
0.00
None
0.00
XPEL Inc.
SOLEShares676.08K
TypeSH
Market value$24.04M
1.16%
Sole
676.08K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares116.60K
TypeSH
Market value$21.34M
1.03%
Sole
116.60K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares256.24K
TypeSH
Market value$20.95M
1.01%
Sole
256.24K
Shared
0.00
None
0.00
Zuora Inc
SOLEShares1.94M
TypeSH
Market value$19.26M
0.93%
Sole
1.94M
Shared
0.00
None
0.00
Astronics Corporation
SOLEShares904.35K
TypeSH
Market value$18.11M
0.87%
Sole
904.35K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares466.66K
TypeSH
Market value$17.73M
0.85%
Sole
466.66K
Shared
0.00
None
0.00
WideOpenWest Inc
SOLEShares3.24M
TypeSH
Market value$17.52M
0.84%
Sole
3.24M
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares641.39K
TypeSH
Market value$17.39M
0.84%
Sole
641.39K
Shared
0.00
None
0.00
AGILYSYS INC COM
SOLEShares160K
TypeSH
Market value$16.66M
0.80%
Sole
160K
Shared
0.00
None
0.00
Despegar.com Corp
SOLEShares1.17M
TypeSH
Market value$15.54M
0.75%
Sole
1.17M
Shared
0.00
None
0.00
Cimpress NV
SOLEShares176.03K
TypeSH
Market value$15.42M
0.74%
Sole
176.03K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares1.43M
TypeSH
Market value$15.32M
0.74%
Sole
1.43M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares283.60K
TypeSH
Market value$12.46M
0.60%
Sole
283.60K
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares216.13K
TypeSH
Market value$12.28M
0.59%
Sole
216.13K
Shared
0.00
None
0.00
Pagerduty Inc
SOLEShares519.29K
TypeSH
Market value$11.91M
0.57%
Sole
519.29K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares142.50K
TypeSH
Market value$10.73M
0.52%
Sole
142.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pegasystems IncSOLE | COM | 5.45M | SH | $329.76M 15.86% | 5.45M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 2.53M | SH | $310.50M 14.93% | 2.53M | 0.00 | 0.00 |
Workday Inc.SOLE | COM | 1.16M | SH | $258.36M 12.43% | 1.16M | 0.00 | 0.00 |
Block IncSOLE | COM | 3.97M | SH | $255.79M 12.30% | 3.97M | 0.00 | 0.00 |
Etsy IncSOLE | COM | 3.83M | SH | $226.12M 10.88% | 3.83M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 771.19K | SH | $186.19M 8.95% | 771.19K | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 1.38M | SH | $102.52M 4.93% | 1.38M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 1.41M | SH | $74.12M 3.56% | 1.41M | 0.00 | 0.00 |
Alarm.com Holdings Inc.SOLE | COM | 573.91K | SH | $36.47M 1.75% | 573.91K | 0.00 | 0.00 |
XPEL Inc.SOLE | COM | 676.08K | SH | $24.04M 1.16% | 676.08K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | COM | 116.60K | SH | $21.34M 1.03% | 116.60K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 256.24K | SH | $20.95M 1.01% | 256.24K | 0.00 | 0.00 |
Zuora IncSOLE | COM | 1.94M | SH | $19.26M 0.93% | 1.94M | 0.00 | 0.00 |
Astronics CorporationSOLE | COM | 904.35K | SH | $18.11M 0.87% | 904.35K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 466.66K | SH | $17.73M 0.85% | 466.66K | 0.00 | 0.00 |
WideOpenWest IncSOLE | COM | 3.24M | SH | $17.52M 0.84% | 3.24M | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 641.39K | SH | $17.39M 0.84% | 641.39K | 0.00 | 0.00 |
AGILYSYS INC COMSOLE | COM | 160K | SH | $16.66M 0.80% | 160K | 0.00 | 0.00 |
Despegar.com CorpSOLE | COM | 1.17M | SH | $15.54M 0.75% | 1.17M | 0.00 | 0.00 |
Cimpress NVSOLE | COM | 176.03K | SH | $15.42M 0.74% | 176.03K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 1.43M | SH | $15.32M 0.74% | 1.43M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 283.60K | SH | $12.46M 0.60% | 283.60K | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 216.13K | SH | $12.28M 0.59% | 216.13K | 0.00 | 0.00 |
Pagerduty IncSOLE | COM | 519.29K | SH | $11.91M 0.57% | 519.29K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 142.50K | SH | $10.73M 0.52% | 142.50K | 0.00 | 0.00 |
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