160 is the total number of securities Bares Capital Management has owned. The longest Bares Capital Management has owned a single stock is 33 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IBKR | Interactive Brokers Gr... | 33 | 33 | 3.63% | 8.06% | 12.49% | Q3 2015 | Q3 2023 | 33 |
NATI | National Instruments C... | 32 | 32 | 0.58% | 3.24% | 6.86% | Q2 2015 | Q1 2023 | 32 |
ALRM | Alarm.com Holdings, Inc. | 31 | 31 | 0.43% | 2.42% | 5.73% | Q1 2016 | Q3 2023 | 31 |
CSGP | CoStar Group | 30 | 30 | 3.29% | 6.16% | 9.03% | Q2 2016 | Q3 2023 | 30 |
CFX | Colfax Corporation | 24 | 24 | 0.95% | 9.44% | 20.07% | Q1 2013 | Q4 2018 | 24 |
IT | Gartner Inc. | 24 | 24 | 1.00% | 7.16% | 10.41% | Q2 2015 | Q1 2021 | 24 |
PZZA | Papa John`s Internatio... | 22 | 1 | 0.11% | 1.09% | 4.05% | Q3 2014 | Q3 2023 | 23 |
SQ | Square Inc | 22 | 22 | 0.01% | 12.13% | 21.35% | Q2 2018 | Q3 2023 | 22 |
WDAY | Workday, Inc. | 22 | 22 | 0.01% | 11.92% | 16.47% | Q2 2018 | Q3 2023 | 22 |
GWRE | Guidewire Software, Inc. | 22 | 22 | 0.01% | 0.78% | 1.42% | Q2 2018 | Q3 2023 | 22 |
BOX | Box, Inc | 21 | 21 | 0.27% | 3.66% | 6.29% | Q1 2016 | Q1 2021 | 21 |
ALGN | Align Technology Inc. | 20 | 20 | 0.56% | 6.41% | 10.07% | Q4 2018 | Q3 2023 | 20 |
MIDD | The Middleby Corporation | 12 | 8 | 0.74% | 4.58% | 11.01% | Q1 2013 | Q1 2021 | 20 |
ESI | Element Solutions Inc. | 20 | 20 | 0.28% | 1.60% | 5.67% | Q4 2018 | Q3 2023 | 20 |
DESP | Despegar.com Corp | 20 | 20 | 0.08% | 0.46% | 1.16% | Q4 2018 | Q3 2023 | 20 |
W | Wayfair Inc | 19 | 19 | 2.76% | 9.25% | 15.83% | Q1 2019 | Q3 2023 | 19 |
PAH | Platform Specialty Pro... | 19 | 19 | 3.67% | 7.28% | 11.05% | Q1 2014 | Q3 2018 | 19 |
FAST | Fastenal Company | 19 | 19 | 0.94% | 6.69% | 8.54% | Q2 2015 | Q4 2019 | 19 |
TWLO | Twilio Inc. | 15 | 4 | 0.49% | 1.17% | 2.82% | Q2 2017 | Q3 2023 | 19 |
ZUO | Zuora Inc | 18 | 18 | 0.09% | 0.54% | 1.23% | Q2 2019 | Q3 2023 | 18 |
PEGA | Pegasystems Inc | 17 | 17 | 0.94% | 9.67% | 12.83% | Q3 2019 | Q3 2023 | 17 |
ANSS | Ansys, Inc. | 17 | 17 | 0.68% | 4.21% | 6.60% | Q2 2015 | Q2 2019 | 17 |
CRMT | Americas CarMart Inc | 17 | 17 | 0.55% | 3.60% | 7.79% | Q3 2013 | Q3 2017 | 17 |
ECOL | US Ecology, Inc. | 16 | 16 | 1.50% | 4.45% | 10.28% | Q4 2013 | Q3 2017 | 16 |
CMPR | Cimpress NV | 16 | 16 | 0.08% | 0.46% | 1.08% | Q4 2019 | Q3 2023 | 16 |
ININ | Interactive Intelligen... | 15 | 15 | 0.17% | 7.63% | 13.58% | Q1 2013 | Q3 2016 | 15 |
AYX | Alteryx Inc | 15 | 15 | 0.63% | 5.64% | 8.07% | Q1 2020 | Q3 2023 | 15 |
WAT | Waters Corporation | 15 | 15 | 1.39% | 5.06% | 6.03% | Q2 2015 | Q4 2018 | 15 |
SCOR | comScore, Inc. | 15 | 15 | 0.14% | 1.88% | 3.63% | Q3 2016 | Q1 2020 | 15 |
PD | Pagerduty Inc | 15 | 15 | 0.22% | 0.73% | 1.60% | Q1 2020 | Q3 2023 | 15 |
ATRO | Astronics Corporation | 15 | 15 | 0.03% | 0.32% | 0.66% | Q1 2020 | Q3 2023 | 15 |
UA | UNDER ARMOUR INC CL C | 14 | 14 | 2.63% | 5.52% | 6.91% | Q4 2016 | Q1 2020 | 14 |
FTCH | Farfetch Ltd | 14 | 14 | 0.35% | 0.85% | 1.91% | Q2 2020 | Q3 2023 | 14 |
HEIA | Heico CP CL A | 13 | 13 | 1.21% | 6.18% | 11.93% | Q1 2013 | Q1 2016 | 13 |
RLD | RealD Inc. | 12 | 12 | 5.04% | 8.01% | 12.42% | Q1 2013 | Q4 2015 | 12 |
FDS | FactSet Research Syste... | 12 | 12 | 1.93% | 4.92% | 6.14% | Q2 2015 | Q1 2018 | 12 |
RDFN | Redfin Corp | 11 | 11 | 3.21% | 6.78% | 9.86% | Q1 2021 | Q3 2023 | 11 |
MKL | Markel Corp. | 11 | 11 | 2.47% | 4.99% | 6.08% | Q2 2015 | Q4 2017 | 11 |
TYL | Tyler Technologies, Inc. | 11 | 11 | 0.01% | 0.74% | 1.18% | Q2 2018 | Q4 2020 | 11 |
ETSY | Etsy Inc | 10 | 10 | 1.49% | 4.81% | 11.15% | Q2 2021 | Q3 2023 | 10 |
EPAC | Actuant Corporation | 9 | 9 | 5.32% | 9.55% | 13.07% | Q1 2013 | Q1 2015 | 9 |
VRSK | Verisk Analytics, Inc. | 9 | 9 | 1.93% | 4.54% | 5.31% | Q2 2015 | Q2 2017 | 9 |
PLNT | Planet Fitness Inc | 9 | 9 | 0.62% | 3.05% | 6.19% | Q2 2021 | Q2 2023 | 9 |
XPEL | XPEL Inc. | 9 | 9 | 0.50% | 1.45% | 2.12% | Q3 2021 | Q3 2023 | 9 |
AGYS | AGILYSYS INC COM | 9 | 9 | 0.26% | 0.82% | 1.52% | Q3 2021 | Q3 2023 | 9 |
MODN | Model N Inc | 9 | 9 | 0.24% | 0.49% | 0.81% | Q3 2021 | Q3 2023 | 9 |
ONTO | Onto Innovation Inc. | 9 | 9 | 0.20% | 0.48% | 0.66% | Q3 2021 | Q3 2023 | 9 |
EVTC | Evertec Inc | 9 | 9 | 0.24% | 0.43% | 0.54% | Q3 2021 | Q3 2023 | 9 |
WOW | WideOpenWest Inc | 9 | 9 | 0.16% | 0.43% | 0.75% | Q3 2021 | Q3 2023 | 9 |
MIME | Mimecast Limited | 9 | 9 | 0.16% | 0.41% | 0.85% | Q1 2020 | Q1 2022 | 9 |
IRMD | IRADIMED CORP | 9 | 9 | 0.04% | 0.26% | 0.52% | Q3 2021 | Q3 2023 | 9 |
HCAT | Health Catalyst Inc | 9 | 9 | 0.11% | 0.19% | 0.34% | Q3 2021 | Q3 2023 | 9 |
INMD | Inmode Ltd | 9 | 9 | 0.08% | 0.16% | 0.26% | Q3 2021 | Q3 2023 | 9 |
TRIP | TripAdvisor, Inc | 8 | 8 | 0.58% | 6.10% | 8.59% | Q1 2018 | Q4 2019 | 8 |
ELF | Elf Beauty Inc | 8 | 8 | 0.01% | 0.96% | 1.90% | Q4 2017 | Q3 2019 | 8 |
MORN | Morningstar, Inc | 8 | 8 | 0.11% | 0.45% | 1.50% | Q1 2013 | Q4 2014 | 8 |
COP | ConocoPhillips | 8 | 8 | 0.17% | 0.21% | 0.28% | Q1 2013 | Q4 2014 | 8 |
BAM | Brookfield Asset Manag... | 8 | 8 | 0.15% | 0.21% | 0.33% | Q1 2013 | Q4 2014 | 8 |
VWO | Vanguard Emerging Mark... | 8 | 8 | 0.10% | 0.18% | 0.30% | Q1 2013 | Q4 2014 | 8 |
GLRE | Greenlight Capital Re,... | 8 | 8 | 0.10% | 0.12% | 0.14% | Q1 2013 | Q4 2014 | 8 |
EXPD | Expeditors Internation... | 8 | 8 | 0.04% | 0.12% | 0.19% | Q1 2013 | Q4 2014 | 8 |
CSWC | Capital Southwest Corp... | 8 | 8 | 0.08% | 0.11% | 0.17% | Q1 2013 | Q4 2014 | 8 |
WTM | White Mountains Insura... | 8 | 8 | 0.07% | 0.11% | 0.19% | Q1 2013 | Q4 2014 | 8 |
OXY | Occidental Petroleum | 8 | 8 | 0.09% | 0.11% | 0.14% | Q1 2013 | Q4 2014 | 8 |
PSX | Phillips 66 Common Stock | 8 | 8 | 0.08% | 0.11% | 0.15% | Q1 2013 | Q4 2014 | 8 |
WY | Weyehaeuser Company | 8 | 8 | 0.07% | 0.09% | 0.12% | Q1 2013 | Q4 2014 | 8 |
VCSH | Vanguard ST Corp Bond ETF | 8 | 8 | 0.07% | 0.09% | 0.13% | Q1 2013 | Q4 2014 | 8 |
BWX | SPDR Lehman Intl Treas... | 8 | 8 | 0.07% | 0.09% | 0.13% | Q1 2013 | Q4 2014 | 8 |
LUK | Leucadia National Corp. | 8 | 8 | 0.05% | 0.09% | 0.13% | Q1 2013 | Q4 2014 | 8 |
XEL | XCEL Energy Inc. | 8 | 8 | 0.06% | 0.08% | 0.11% | Q1 2013 | Q4 2014 | 8 |
GAF | SPDR S&P Middle East &... | 8 | 8 | 0.06% | 0.07% | 0.08% | Q1 2013 | Q4 2014 | 8 |
PZZI | RAVE Restaurant Group,... | 8 | 8 | 0.02% | 0.06% | 0.09% | Q1 2013 | Q4 2014 | 8 |
MSFT | Microsoft Corp | 8 | 8 | 0.03% | 0.06% | 0.09% | Q1 2013 | Q4 2014 | 8 |
PFE | Pfizer Inc. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2013 | Q4 2014 | 8 |
NNN | National Retail Proper... | 8 | 8 | 0.04% | 0.05% | 0.07% | Q1 2013 | Q4 2014 | 8 |
EMR | Emerson Electric Co. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2013 | Q4 2014 | 8 |
CHH | Choice Hotels Internat... | 8 | 8 | 0.04% | 0.05% | 0.07% | Q1 2013 | Q4 2014 | 8 |
CAG | Conagra Food Inc | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2013 | Q4 2014 | 8 |
VMBS | Vanguard MBS ETF | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2013 | Q4 2014 | 8 |
CEB | Corporate Executive Bo... | 7 | 7 | 6.04% | 7.28% | 8.03% | Q1 2013 | Q3 2014 | 7 |
POST | Post Holdings Inc | 7 | 7 | 0.18% | 5.52% | 10.31% | Q2 2013 | Q4 2014 | 7 |
SFIX | Stitch Fix | 7 | 7 | 0.27% | 0.58% | 0.91% | Q3 2020 | Q1 2022 | 7 |
OLO | OLO Inc | 7 | 7 | 0.17% | 0.55% | 0.82% | Q1 2022 | Q3 2023 | 7 |
HSKA | HESKA CORP COM RESTRC NEW | 7 | 7 | 0.15% | 0.31% | 0.57% | Q3 2021 | Q1 2023 | 7 |
TDUP | ThredUp Inc - Ordinary... | 7 | 7 | 0.14% | 0.24% | 0.51% | Q1 2022 | Q3 2023 | 7 |
BPY | Brookfield Property Pa... | 7 | 7 | 0.08% | 0.14% | 0.22% | Q2 2013 | Q4 2014 | 7 |
UPLMQ | Ultra Petroleum Corp. | 7 | 7 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q4 2014 | 7 |
ZBH | Zimmer Holdings, Inc. | 4 | 3 | 0.06% | 0.08% | 0.12% | Q1 2013 | Q4 2014 | 7 |
4945SC | Kinder Morgan Energy P... | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2013 | Q3 2014 | 7 |
KMR | Kinder Morgan Manageme... | 7 | 7 | 0.03% | 0.05% | 0.12% | Q1 2013 | Q3 2014 | 7 |
WOOF | VCA Inc. | 7 | 7 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
UGI | UGI Corp. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
XPO | XPO Logistics, Inc. | 6 | 6 | 2.53% | 5.98% | 8.36% | Q1 2013 | Q2 2014 | 6 |
WINA | Winmark Corp. | 6 | 6 | 2.84% | 5.40% | 6.77% | Q1 2013 | Q2 2014 | 6 |
INTL | INTL FCStone Inc. | 6 | 6 | 2.93% | 4.88% | 7.03% | Q1 2013 | Q2 2014 | 6 |
FHCO | Female Health Co. | 6 | 6 | 1.33% | 3.13% | 3.98% | Q1 2013 | Q2 2014 | 6 |
UTMD | Utah Medical Products | 6 | 6 | 1.28% | 2.05% | 2.65% | Q1 2013 | Q2 2014 | 6 |
TLFA | Tandy Leather Factory Inc | 6 | 6 | 0.76% | 1.22% | 1.50% | Q1 2013 | Q2 2014 | 6 |
CHKE | Cherokee, Inc. | 6 | 6 | 1.01% | 1.20% | 1.28% | Q1 2013 | Q2 2014 | 6 |
OFLX | Omega Flex, Inc. | 6 | 6 | 0.80% | 0.96% | 1.21% | Q1 2013 | Q2 2014 | 6 |
REIS | Reis, Inc | 6 | 6 | 0.38% | 0.93% | 1.49% | Q1 2013 | Q2 2014 | 6 |
FC | FRANKLIN COVEY CO COM | 6 | 6 | 0.25% | 0.43% | 0.76% | Q2 2022 | Q3 2023 | 6 |
UPWK | Upwork Inc | 6 | 6 | 0.10% | 0.34% | 0.71% | Q2 2022 | Q3 2023 | 6 |
VTV | Vanguard Value ETF | 6 | 6 | 0.06% | 0.08% | 0.12% | Q1 2013 | Q2 2014 | 6 |
HALL | Hallmark Financial Ser... | 5 | 5 | 0.05% | 1.12% | 2.20% | Q1 2013 | Q1 2014 | 5 |
SNEX | StoneX Group Inc | 5 | 5 | 0.13% | 0.37% | 0.66% | Q3 2022 | Q3 2023 | 5 |
Berkshire Hathaway Inc B | 5 | 5 | 0.16% | 0.19% | 0.24% | Q1 2013 | Q1 2014 | 5 | |
Berkshire Hathaway Inc A | 5 | 5 | 0.14% | 0.15% | 0.18% | Q1 2013 | Q1 2014 | 5 | |
Alleghany Corp | 5 | 5 | 0.07% | 0.08% | 0.10% | Q1 2013 | Q1 2014 | 5 | |
VGK | Vanguard European VIPER | 5 | 5 | 0.06% | 0.07% | 0.09% | Q1 2013 | Q1 2014 | 5 |
American Express Company | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2013 | Q1 2014 | 5 | |
Automatic Data Processing | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2013 | Q1 2014 | 5 | |
HPT | Hospitality Properties | 5 | 5 | 0.06% | 0.06% | 0.08% | Q1 2013 | Q1 2014 | 5 |
Ascent Capital Group | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2013 | Q1 2014 | 5 | |
WRI | Weingarten Realty | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2013 | Q1 2014 | 5 |
PEI | Pennsylvania Real Estate | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2014 | 5 |
MCO | Moody's Corporation | 4 | 4 | 5.02% | 6.12% | 6.62% | Q4 2015 | Q3 2016 | 4 |
MASI | Masimo Corporation | 4 | 4 | 5.28% | 5.74% | 6.30% | Q1 2013 | Q4 2013 | 4 |
TZOO | Travelzoo Inc | 4 | 4 | 1.97% | 2.43% | 2.71% | Q1 2013 | Q4 2013 | 4 |
PZA | PoweShares Insured Nai... | 3 | 1 | 0.02% | 0.05% | 0.16% | Q1 2013 | Q1 2014 | 4 |
MRK | Merck & Company, Inc | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
APEI | American Public Education | 3 | 3 | 6.25% | 8.10% | 9.80% | Q1 2013 | Q3 2013 | 3 |
AWAY | HomeAway, Inc. | 3 | 3 | 4.34% | 6.10% | 7.84% | Q1 2015 | Q3 2015 | 3 |
CMPR | Cimpress NV | 3 | 3 | 0.86% | 1.08% | 1.32% | Q1 2019 | Q3 2019 | 3 |
SSTI | Soundthinking Inc | 3 | 3 | 0.34% | 0.43% | 0.51% | Q1 2023 | Q3 2023 | 3 |
BRKB | Berkshire Hathaway Inc... | 3 | 3 | 0.17% | 0.23% | 0.26% | Q2 2014 | Q4 2014 | 3 |
BRKA | Berkshire Hathaway Inc... | 3 | 3 | 0.14% | 0.20% | 0.24% | Q2 2014 | Q4 2014 | 3 |
Y | Alleghany Corp. | 3 | 3 | 0.10% | 0.13% | 0.15% | Q2 2014 | Q4 2014 | 3 |
ASCMA | Ascent Capital Group | 3 | 3 | 0.03% | 0.09% | 0.17% | Q2 2014 | Q4 2014 | 3 |
AXP | American Express Company | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2014 | Q4 2014 | 3 |
ADP | Automatic Data Process... | 3 | 3 | 0.06% | 0.09% | 0.10% | Q2 2014 | Q4 2014 | 3 |
SHLDQ | Sears Holdings Corporatio | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2013 | Q3 2013 | 3 |
TA | Travelcenters of America | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q3 2013 | 3 |
DORM | Dorman Products, Inc. | 2 | 2 | 2.32% | 2.64% | 2.95% | Q1 2015 | Q2 2015 | 2 |
PII | Polaris Industries Inc. | 2 | 2 | 1.87% | 1.94% | 2.01% | Q2 2015 | Q3 2015 | 2 |
GHM | Graham Corp. | 2 | 2 | 1.15% | 1.41% | 1.67% | Q1 2014 | Q2 2014 | 2 |
MLAB | Mesa Laboratories Inc. | 2 | 2 | 0.87% | 0.99% | 1.11% | Q1 2014 | Q2 2014 | 2 |
IILG | Interval Leisure Group | 2 | 2 | 0.10% | 0.87% | 1.64% | Q1 2013 | Q2 2013 | 2 |
TBK | Triumph Financial, Inc | 2 | 2 | 0.17% | 0.40% | 0.64% | Q2 2023 | Q3 2023 | 2 |
TAX | JTH Holding, Inc. | 2 | 2 | 0.23% | 0.29% | 0.35% | Q1 2014 | Q2 2014 | 2 |
ATHN | Athenahealth, Inc. | 2 | 2 | 0.01% | 0.22% | 0.43% | Q2 2018 | Q3 2018 | 2 |
SPE | Special Opportunities ... | 2 | 2 | 0.15% | 0.19% | 0.23% | Q3 2014 | Q4 2014 | 2 |
VSS | Vanguard FTSE All-Wld ... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q4 2014 | 2 |
WAG | Walgreen Co | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2013 | Q3 2013 | 2 |
BMY | Bristol_Myers Squibb C... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 2 |
EXC | Exelon Corp. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 2 |
TZOO | Travelzoo Inc | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2014 | Q1 2014 | 1 |
STMP | Stamps com Inc | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2013 | Q1 2013 | 1 |
RPXC | RPX Corporation | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2015 | Q4 2015 | 1 |
Abaxis Inc | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 | |
KMI | Kinder Morgan, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
CLB | Core Laboratories NV | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
NRCIB | National Research Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
LMT | Lockheed Martin Corporati | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2013 | Q1 2013 | 1 |
MCF | Contango Oil & Gas Co | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2013 | Q1 2013 | 1 |
EBIX | EBIX | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2013 | Q1 2013 | 1 |
PCY | PowerShares Emerging Mark | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2013 | Q1 2013 | 1 |
WU | Western Union Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2013 | Q1 2013 | 1 |
SSYS | Stratasys LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
TIP | iShares Treas Inflation | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
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The securities at the top of the list , including Interactive Brokers Group, Inc., National Instruments Corp., and Alarm.com Holdings, Inc., are the highest-conviction holdings of Bares Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Bares Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bares Capital Management owns currently or has owned in the past.