0001340807-24-000006.txt : 20240814 0001340807-24-000006.hdr.sgml : 20240814 20240814155609 ACCESSION NUMBER: 0001340807-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bares Capital Management, Inc. CENTRAL INDEX KEY: 0001340807 ORGANIZATION NAME: IRS NUMBER: 742961140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12210 FILM NUMBER: 241207093 BUSINESS ADDRESS: STREET 1: 12600 HILL COUNTRY BLVD STREET 2: SUITE R-230 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: 512-542-1083 MAIL ADDRESS: STREET 1: 12600 HILL COUNTRY BLVD STREET 2: SUITE R-230 CITY: AUSTIN STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001340807 XXXXXXXX 06-30-2024 06-30-2024 Bares Capital Management, Inc.
12600 HILL COUNTRY BLVD SUITE R-230 AUSTIN TX 78738
13F HOLDINGS REPORT 028-12210 N
James J. Creel, Jr President 512-542-1083 James J. Creel, Jr Austin TX 08-14-2024 0 29 2079236340 false
INFORMATION TABLE 2 13FTABLE.xml AGILYSYS INC COM COM 00847J105 16662400 160000 SH SOLE 0 160000 0 0 Align Technology Inc. COM 016255101 186189126 771193 SH SOLE 0 771193 0 0 Alarm.com Holdings Inc. COM 011642105 36466305 573911 SH SOLE 0 573911 0 0 Astronics Corporation COM 046433108 18114151 904351 SH SOLE 0 904351 0 0 Cimpress NV COM G2143T103 15422076 176031 SH SOLE 0 176031 0 0 CoStar Group COM 22160N109 102523387 1382835 SH SOLE 0 1382835 0 0 Despegar.com Corp COM G27358103 15537934 1174447 SH SOLE 0 1174447 0 0 Element Solutions Inc. COM 28618M106 17394470 641389 SH SOLE 0 641389 0 0 Etsy Inc COM 29786A106 226122301 3833881 SH SOLE 0 3833881 0 0 Evertec Inc COM 30040P103 9476250 285000 SH SOLE 0 285000 0 0 FRANKLIN COVEY CO COM COM 353469109 17733118 466661 SH SOLE 0 466661 0 0 Interactive Brokers Group Inc COM 45841N107 310504729 2532665 SH SOLE 0 2532665 0 0 IRADIMED CORP COM 46266A109 12461384 283600 SH SOLE 0 283600 0 0 Onto Innovation Inc. COM 683344105 8782400 40000 SH SOLE 0 40000 0 0 Pagerduty Inc COM 69553P100 11907228 519286 SH SOLE 0 519286 0 0 Pegasystems Inc COM 705573103 329759329 5447866 SH SOLE 0 5447866 0 0 StoneX Group Inc COM 861896108 10731675 142500 SH SOLE 0 142500 0 0 Block Inc COM 852234103 255785333 3966279 SH SOLE 0 3966279 0 0 Soundthinking Inc COM 82536T107 7252776 595466 SH SOLE 0 595466 0 0 ThredUp Inc - Ordinary Shares - Class A COM 88556E102 7225000 4250000 SH SOLE 0 4250000 0 0 Triumph Financial Inc COM 89679E300 20947211 256235 SH SOLE 0 256235 0 0 Twilio Inc. COM 90138F102 12278629 216135 SH SOLE 0 216135 0 0 Upwork Inc COM 91688F104 15318750 1425000 SH SOLE 0 1425000 0 0 Veeva Systems Inc. COM 922475108 21338783 116599 SH SOLE 0 116599 0 0 Wayfair Inc COM 94419L101 74116339 1405582 SH SOLE 0 1405582 0 0 Workday Inc. COM 98138H101 258362703 1155675 SH SOLE 0 1155675 0 0 WideOpenWest Inc COM 96758W101 17516877 3237870 SH SOLE 0 3237870 0 0 XPEL Inc. COM 98379L100 24041476 676082 SH SOLE 0 676082 0 0 Zuora Inc COM 98983V106 19264200 1940000 SH SOLE 0 1940000 0 0