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CIK: 0001340807
Total reported value
$1.1B
$1.1B
29 檔
127.4%
In Q2 2024, Bares Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 29 disclosed stock positions.
During Q2 2024, Bares Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | Stock-Tech | 15.86% | +1.56% | -2.31% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.93% | -3.34% | -9.87% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 12.43% | -2.46% | +2.73% | |
| 4 | XYZ | Block Inc | Stock-Financials | 12.30% | -1.19% | -0.48% | |
| 5 | ETSY | Etsy Inc | Stock-Consumer Disc | 10.88% | +0.37% | -0.63% | |
| 6 | ALGN | Align Technology Inc | Stock-Healthcare | 8.95% | -2.99% | -5.94% | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 4.93% | -1.00% | -12.41% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.56% | +2.55% | -23.45% | |
| 9 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.75% | — | -3.37% | |
| 10 | XPEL | Xpel Inc | Stock-Other | 1.16% | — | -6.89% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | -0.82% | +7.46% | |
| 12 | TFIN | Triumph Financial Inc | Stock-Other | 1.01% | — | — | |
| 13 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.93% | — | +11.09% | |
| 14 | ATRO | Astronics CORP | Stock-Other | 0.87% | — | +0.56% | |
| 15 | FC | Franklin Covey Co | Stock-Other | 0.85% | — | +1.08% | |
| 16 | WOW | Wideopenwest Inc | Stock-Other | 0.84% | — | +2.17% | |
| 17 | ESI | Element Solutions Inc | Stock-Materials | 0.84% | — | -7.23% | |
| 18 | AGYS | Agilysys Inc | Stock-Other | 0.80% | — | -11.11% | |
| 19 | ✓ | Despegar.com CORP | Stock-Other | 0.75% | — | -32.48% | |
| 20 | CMPR | Cimpress plc | Stock-Other | 0.74% | — | -21.77% | |
| 21 | UPWK | Upwork Inc | Stock-Other | 0.74% | — | +33.18% | |
| 22 | IRMD | Iradimed CORP | Stock-Other | 0.60% | — | +1.65% | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 0.59% | — | -16.46% | |
| 24 | PD | Pagerduty Inc | Stock-Other | 0.57% | — | — | |
| 25 | SNEX | Stonex Group Inc | Stock-Financials | 0.52% | -0.99% | +26.67% | |
| 26 | EVTC | Evertec Inc | Stock-Other | 0.46% | — | -11.61% | |
| 27 | ONTO | Onto Innovation Inc | Stock-Tech | 0.42% | +0.90% | NEW | |
| 28 | SSTI | Soundthinking Inc | Stock-Other | 0.35% | — | -23.21% | |
| 29 | TDUP | Thredup Inc - Class A | Stock-Other | 0.35% | — | +19.76% |
According to official SEC Form 13F filings, Bares Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 29 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PEGA, IBKR, WDAY) accounted for 127.4% of total reported equity market value during Q2 2024.
During Q2 2024, Bares Capital Management, Inc.'s top holdings by market value included PEGA (15.9%)、IBKR (14.9%)、WDAY (12.4%). The largest single position, PEGA, represented 15.9% of total portfolio value.
In Q2 2024, Bares Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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