Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q3 2024)
According to the SEC 13F filed on Nov 18, 2024, the Bares Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|