Bares Capital Management, Inc. Reduced Holdings in Q3 2024

Bares Capital Management, Inc.

  • $1.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.42M
- 55.92%
$108.65 - $139.41 $154M - $197M
1.12M $156M
PEGA
Pegasystems Inc

Technology
-2.79M
- 51.26%
$57.07 - $73.36 $159M - $205M
2.66M $194M
ETSY
Etsy Inc

Consumer Cyclical
-1.91M
- 49.86%
$51.5 - $65.47 $98.5M - $125M
1.92M $107M
WDAY
Workday, Inc.

Technology
-504K
- 43.57%
$207.75 - $264.68 $105M - $133M
652K $159M
SQ
Block, Inc.

Technology
-1.01M
- 25.54%
$57.21 - $72.07 $58M - $73M
2.95M $198M
ALGN
Align Technology Inc

Healthcare
-265K
- 34.4%
$204.03 - $257.2 $54.1M - $68.2M
506K $129M
CSGP
Costar Group, Inc.

Real Estate
-734K
- 53.11%
$71.59 - $79.61 $52.6M - $58.5M
648K $48.9M
ALRM
Alarm.Com Holdings, Inc.

Technology
-561K
- 97.74%
$53.5 - $71.19 $30M - $39.9M
13K $710K
XPEL
Xpel, Inc.

Consumer Cyclical
-661K
- 97.77%
$31.75 - $46.89 $21M - $31M
15.1K $653K
W
Wayfair Inc.

Consumer Cyclical
-422K
- 30.03%
$38.21 - $57.23 $16.1M - $24.2M
984K $55.3M
FC
Franklin Covey CO

Industrials
-455K
- 97.42%
$36.88 - $43.71 $16.8M - $19.9M
12.1K $496K
WOW
Wide Open West, Inc.

Communication Services
-3.16M
- 97.51%
$5.0 - $5.78 $15.8M - $18.2M
80.7K $423K
ESI
Element Solutions Inc

Basic Materials
-625K
- 97.44%
$24.24 - $28.58 $15.1M - $17.9M
16.4K $445K
TBK
Triumph Bancorp, Inc.

Financial Services
-251K
- 98.14%
N/A
4.76K $305K
CMPR
Cimpress PLC

Communication Services
-171K
- 97.14%
$80.04 - $101.04 $13.7M - $17.3M
5.03K $412K
PD
Pager Duty, Inc.

Technology
-506K
- 97.36%
$17.4 - $22.76 $8.8M - $11.5M
13.7K $254K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-591K
- 50.32%
$9.97 - $14.49 $5.89M - $8.56M
583K $7.23M
TWLO
Twilio Inc

Communication Services
-2K
- 0.93%
$56.03 - $65.23 $112K - $130K
214K $14M
Activity Summary
Buys All Purchases 3 New Holdings 2 Increased Positions 1 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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