Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q3 2024)
As of Sep 30, 2024, the Bares Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 18, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2024, the filing reported:
New Buys - i3 Verticals, Inc., Papa John's International, Inc.
Increases - Veeva Systems Inc.
Reductions - Align Technology, Inc., Alarm.com Holdings, Inc., Astronics Corporation, CoStar Group, Inc., Element Solutions Inc., and 13 more
Complete Exits - Agilysys, Inc., Evertec, Inc., iRadimed Corporation, Onto Innovation Inc., StoneX Group Inc., and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2024
|
AGYS
Agilysys, Inc.
|
Sell - Position Exit |
-160,000
|
|
Q3 2024
|
ALGN
Align Technology, Inc.
|
Sell |
-265,305
|
|
Q3 2024
|
ALRM
Alarm.com Holdings, Inc.
|
Sell |
-560,913
|
|
Q3 2024
|
ATRO
Astronics Corporation
|
Sell |
-879,500
|
|
Q3 2024
|
CSGP
CoStar Group, Inc.
|
Sell |
-734,368
|
|
Q3 2024
|
ESI
Element Solutions Inc.
|
Sell |
-625,000
|
|
Q3 2024
|
ETSY
Etsy, Inc.
|
Sell |
-1,911,762
|
|
Q3 2024
|
EVTC
Evertec, Inc.
|
Sell - Position Exit |
-285,000
|
|
Q3 2024
|
FC
Franklin Covey Company
|
Sell |
-454,600
|
|
Q3 2024
|
G2143T103
Cimpress
|
Sell |
-171,000
|
|
Q3 2024
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-1,416,141
|
|
Q3 2024
|
IIIV
i3 Verticals, Inc.
|
Buy - Position Entry |
+15,655
|
|
Q3 2024
|
IRMD
iRadimed Corporation
|
Sell - Position Exit |
-283,600
|
|
Q3 2024
|
ONTO
Onto Innovation Inc.
|
Sell - Position Exit |
-40,000
|
|
Q3 2024
|
PD
PagerDuty, Inc.
|
Sell |
-505,577
|
|
Q3 2024
|
PEGA
Pegasystems Inc.
|
Sell |
-2,792,514
|
|
Q3 2024
|
PZZA
Papa John's International, Inc.
|
Buy - Position Entry |
+6,747
|
|
Q3 2024
|
SNEX
StoneX Group Inc.
|
Sell - Position Exit |
-142,500
|
|
Q3 2024
|
SQ
Block, Inc.
|
Sell |
-1,013,045
|
|
Q3 2024
|
SSTI
SoundThinking, Inc.
|
Sell - Position Exit |
-595,466
|
|
Q3 2024
|
TDUP
ThredUp Inc.
|
Sell - Position Exit |
-4,250,000
|
|
Q3 2024
|
TFIN
Triumph Financial, Inc.
|
Sell |
-251,476
|
|
Q3 2024
|
TWLO
Twilio Inc.
|
Sell |
-2,000
|
|
Q3 2024
|
UPWK
Upwork Inc.
|
Sell - Position Exit |
-1,425,000
|
|
Q3 2024
|
VEEV
Veeva Systems Inc.
|
Buy |
+5,231
|
|
Q3 2024
|
W
Wayfair Inc.
|
Sell |
-422,060
|
|
Q3 2024
|
WDAY
Workday, Inc.
|
Sell |
-503,543
|
|
Q3 2024
|
WOW
WideOpenWest, Inc.
|
Sell |
-3,157,141
|
|
Q3 2024
|
XPEL
XPEL, Inc.
|
Sell |
-661,012
|
|
Q3 2024
|
ZUO
Zuora, Inc.
|
Sell - Position Exit |
-1,940,000
|