Bares Capital Management Activity Q4 2006-Q2 2022

Q2 2022
 Value Shares↓ Weighting
SQ NewBlock Inc$407,9156,637,07414.92%
WDAY NewWorkday, Inc.$335,5882,404,27312.27%
PEGA NewPegasystems Inc$252,7785,283,8149.24%
W NewWayfair Inc$214,0594,914,1197.83%
AYX NewAlteryx Inc$207,8194,292,0067.60%
IBKR NewInteractive Brokers Group Inc$177,3103,223,2406.48%
RDFN NewRedfin Corp$163,91019,891,9395.99%
ALGN NewAlign Technology Inc.$163,357690,2335.97%
CSGP NewCoStar Group$136,7392,263,5165.00%
PLNT NewPlanet Fitness Inc$97,8371,438,5703.58%
ETSY NewEtsy Inc$60,512826,5532.21%
ALRM NewAlarm.com Holdings, Inc.$53,739868,7261.96%
FTCH NewFarfetch Ltd$52,3107,305,8961.91%
XPEL NewXPEL Inc.$46,0841,003,3541.68%
PD NewPagerduty Inc$43,8551,769,7581.60%
AGYS NewAGILYSYS INC COM$28,575604,5001.04%
TWLO NewTwilio Inc.$24,751295,3220.90%
OLO NewOLO Inc$20,8382,111,2120.76%
ESI NewElement Solutions Inc.$20,5011,151,7440.75%
ZUO NewZuora Inc$20,1892,255,7480.74%
NATI NewNational Instruments Corp.$20,022641,1020.73%
GWRE NewGuidewire Software, Inc.$19,573275,7150.72%
DESP NewDespegar.com Corp$19,4472,400,8300.71%
MODN NewModel N Inc$19,364757,0000.71%
CMPR NewCimpress NV$18,495475,4390.68%
ATRO NewAstronics Corporation$18,1321,782,8990.66%
PZZA NewPapa John`s International Inc.$14,750176,6000.54%
ONTO NewOnto Innovation Inc.$14,136202,7000.52%
EVTC NewEvertec Inc$14,022380,2000.51%
WOW NewWideOpenWest Inc$13,803758,0000.50%
HSKA NewHESKA CORP COM RESTRC NEW$10,443110,5000.38%
FC NewFRANKLIN COVEY CO COM$6,927150,0000.25%
IRMD NewIRADIMED CORP$4,386129,2400.16%
TDUP NewThredUp Inc - Ordinary Shares - Class A$3,7751,510,0000.14%
HCAT NewHealth Catalyst Inc$3,657252,4000.13%
UPWK NewUpwork Inc$2,705130,8000.10%
INMD NewInmode Ltd$2,295102,4000.08%
Q4 2021
 Value Shares↓ Weighting
IRMD ExitIRADIMED CORP$0-61,786-0.04%
HCAT ExitHealth Catalyst Inc$0-139,305-0.12%
INMD ExitInmode Ltd$0-51,200-0.15%
HSKA ExitHESKA CORP COM RESTRC NEW$0-32,410-0.15%
WOW ExitWideOpenWest Inc$0-439,335-0.16%
ONTO ExitOnto Innovation Inc.$0-152,701-0.20%
EVTC ExitEvertec Inc$0-289,184-0.24%
MODN ExitModel N Inc$0-407,000-0.24%
AGYS ExitAGILYSYS INC COM$0-277,400-0.26%
PZZA ExitPapa John`s International Inc.$0-115,260-0.26%
ATRO ExitAstronics Corporation$0-1,201,454-0.30%
FTCH ExitFarfetch Ltd$0-592,296-0.40%
DESP ExitDespegar.com Corp$0-1,935,404-0.42%
CMPR ExitCimpress NV$0-309,039-0.48%
XPEL ExitXPEL Inc.$0-364,806-0.50%
ZUO ExitZuora Inc$0-1,676,398-0.50%
TWLO ExitTwilio Inc.$0-92,822-0.53%
ESI ExitElement Solutions Inc.$0-1,437,788-0.56%
NATI ExitNational Instruments Corp.$0-831,102-0.58%
GWRE ExitGuidewire Software, Inc.$0-328,715-0.70%
PLNT ExitPlanet Fitness Inc$0-573,818-0.81%
MIME ExitMimecast Limited$0-742,040-0.85%
PD ExitPagerduty Inc$0-1,179,634-0.88%
SFIX ExitStitch Fix$0-1,265,043-0.91%
ALRM ExitAlarm.com Holdings, Inc.$0-648,922-0.91%
ETSY ExitEtsy Inc$0-422,053-1.58%
CSGP ExitCoStar Group$0-3,181,966-4.91%
IBKR ExitInteractive Brokers Group Inc$0-5,189,194-5.80%
AYX ExitAlteryx Inc$0-4,685,552-6.14%
ALGN ExitAlign Technology Inc.$0-553,354-6.61%
RDFN ExitRedfin Corp$0-10,404,721-9.35%
PEGA ExitPegasystems Inc$0-4,968,763-11.33%
WDAY ExitWorkday, Inc.$0-2,627,789-11.78%
W ExitWayfair Inc$0-2,723,289-12.48%
SQ ExitSquare Inc$0-4,385,886-18.87%
Q3 2021
 Value Shares↓ Weighting
SQ SellSquare Inc$1,051,911
-10.3%
4,385,886
-8.9%
18.87%
-9.6%
W BuyWayfair Inc$695,828
-12.6%
2,723,289
+8.0%
12.48%
-11.8%
WDAY BuyWorkday, Inc.$656,658
+5.0%
2,627,789
+0.3%
11.78%
+5.9%
PEGA SellPegasystems Inc$631,530
-10.0%
4,968,763
-1.5%
11.33%
-9.2%
RDFN BuyRedfin Corp$521,277
+2.8%
10,404,721
+30.1%
9.35%
+3.7%
ALGN SellAlign Technology Inc.$368,218
-2.8%
553,354
-10.8%
6.61%
-2.0%
AYX BuyAlteryx Inc$342,514
-9.2%
4,685,552
+6.8%
6.14%
-8.4%
IBKR BuyInteractive Brokers Group Inc$323,494
-3.5%
5,189,194
+1.8%
5.80%
-2.6%
CSGP SellCoStar Group$273,840
+3.8%
3,181,966
-0.1%
4.91%
+4.7%
ETSY BuyEtsy Inc$87,770
+4.8%
422,053
+3.7%
1.58%
+5.7%
ALRM BuyAlarm.com Holdings, Inc.$50,739
+69.2%
648,922
+83.3%
0.91%
+70.7%
SFIX BuyStitch Fix$50,538
+51.8%
1,265,043
+129.1%
0.91%
+53.2%
PD BuyPagerduty Inc$48,860
+67.1%
1,179,634
+71.7%
0.88%
+68.7%
MIME BuyMimecast Limited$47,194
+65.4%
742,040
+38.0%
0.85%
+67.1%
PLNT BuyPlanet Fitness Inc$45,073
+8.2%
573,818
+3.6%
0.81%
+9.2%
GWRE SellGuidewire Software, Inc.$39,074
+4.8%
328,715
-0.6%
0.70%
+5.7%
ESI BuyElement Solutions Inc.$31,171
+38.5%
1,437,788
+49.3%
0.56%
+39.8%
ZUO BuyZuora Inc$27,795
+122.6%
1,676,398
+131.6%
0.50%
+124.8%
XPEL NewXPEL Inc.$27,674364,8060.50%
CMPR BuyCimpress NV$26,834
+59.6%
309,039
+99.2%
0.48%
+60.9%
DESP BuyDespegar.com Corp$23,283
+104.4%
1,935,404
+124.5%
0.42%
+105.9%
FTCH BuyFarfetch Ltd$22,199
-24.3%
592,296
+1.7%
0.40%
-23.8%
ATRO BuyAstronics Corporation$16,892
+70.9%
1,201,454
+112.8%
0.30%
+72.2%
PZZA BuyPapa John`s International Inc.$14,637
+141.9%
115,260
+99.0%
0.26%
+143.5%
AGYS NewAGILYSYS INC COM$14,525277,4000.26%
MODN NewModel N Inc$13,635407,0000.24%
EVTC NewEvertec Inc$13,221289,1840.24%
ONTO NewOnto Innovation Inc.$11,033152,7010.20%
WOW NewWideOpenWest Inc$8,633439,3350.16%
HSKA NewHESKA CORP COM RESTRC NEW$8,37932,4100.15%
INMD NewInmode Ltd$8,16451,2000.15%
HCAT NewHealth Catalyst Inc$6,967139,3050.12%
IRMD NewIRADIMED CORP$2,07561,7860.04%
Q2 2021
 Value Shares↓ Weighting
SQ NewSquare Inc$1,173,2404,812,30420.87%
W NewWayfair Inc$795,7862,520,62214.15%
PEGA NewPegasystems Inc$701,8795,042,59312.48%
WDAY NewWorkday, Inc.$625,5402,620,17211.13%
RDFN NewRedfin Corp$506,9577,994,9009.02%
ALGN NewAlign Technology Inc.$378,845620,0416.74%
AYX NewAlteryx Inc$377,3134,386,3396.71%
IBKR NewInteractive Brokers Group Inc$335,0785,097,7995.96%
CSGP NewCoStar Group$263,9123,186,5704.69%
ETSY NewEtsy Inc$83,788407,0531.49%
PLNT NewPlanet Fitness Inc$41,675553,8180.74%
GWRE NewGuidewire Software, Inc.$37,278330,7150.66%
TWLO NewTwilio Inc.$36,58792,8220.65%
NATI NewNational Instruments Corp.$35,139831,1020.62%
SFIX NewStitch Fix$33,303552,2930.59%
ALRM NewAlarm.com Holdings, Inc.$29,992354,1000.53%
FTCH NewFarfetch Ltd$29,324582,2960.52%
PD NewPagerduty Inc$29,245686,8340.52%
MIME NewMimecast Limited$28,526537,7260.51%
ESI NewElement Solutions Inc.$22,514962,9530.40%
CMPR NewCimpress NV$16,818155,1330.30%
ZUO NewZuora Inc$12,486723,8380.22%
DESP NewDespegar.com Corp$11,389862,1370.20%
ATRO NewAstronics Corporation$9,886564,6160.18%
PZZA NewPapa John's International Inc.$6,05157,9330.11%
Q4 2020
 Value Shares↓ Weighting
ATRO ExitAstronics Corporation$0-183,502-0.03%
DESP ExitDespegar.com Corp$0-579,164-0.08%
CMPR ExitCimpress NV$0-51,211-0.08%
ZUO ExitZuora Inc$0-540,884-0.12%
PZZA ExitPapa John's International Inc.$0-103,483-0.18%
MIME ExitMimecast Limited$0-225,774-0.22%
SFIX ExitStitch Fix$0-469,745-0.27%
ESI ExitElement Solutions Inc.$0-1,277,820-0.28%
BOX ExitBox, Inc$0-786,793-0.29%
PD ExitPagerduty Inc$0-607,490-0.35%
ALRM ExitAlarm.com Holdings, Inc.$0-366,891-0.43%
TYL ExitTyler Technologies, Inc.$0-74,557-0.55%
NATI ExitNational Instruments Corp.$0-803,602-0.61%
GWRE ExitGuidewire Software, Inc.$0-368,215-0.81%
MIDD ExitMiddleby Corp$0-439,970-0.83%
FTCH ExitFarfetch Ltd$0-1,685,071-0.90%
TWLO ExitTwilio Inc.$0-179,661-0.94%
IBKR ExitInteractive Brokers Group Inc$0-5,512,620-5.62%
IT ExitGartner Inc.$0-2,370,180-6.25%
AYX ExitAlteryx Inc$0-2,741,498-6.57%
CSGP ExitCoStar Group$0-368,264-6.60%
ALGN ExitAlign Technology Inc.$0-1,174,452-8.12%
PEGA ExitPegasystems Inc$0-4,697,165-12.00%
WDAY ExitWorkday, Inc.$0-2,755,186-12.51%
W ExitWayfair Inc$0-2,576,946-15.83%
SQ ExitSquare Inc$0-5,692,211-19.53%
Q3 2020
 Value Shares↓ Weighting
SQ SellSquare Inc$925,269
+41.2%
5,692,211
-8.9%
19.53%
+20.7%
W SellWayfair Inc$749,917
+26.9%
2,576,946
-13.8%
15.83%
+8.6%
WDAY SellWorkday, Inc.$592,723
+11.0%
2,755,186
-3.3%
12.51%
-5.0%
PEGA SellPegasystems Inc$568,545
+19.2%
4,697,165
-0.4%
12.00%
+1.9%
ALGN SellAlign Technology Inc.$384,469
-0.1%
1,174,452
-16.2%
8.12%
-14.5%
CSGP SellCoStar Group$312,476
+18.3%
368,264
-1.0%
6.60%
+1.2%
AYX BuyAlteryx Inc$311,297
+16.5%
2,741,498
+68.5%
6.57%
-0.4%
IT SellGartner Inc.$296,154
+0.9%
2,370,180
-2.0%
6.25%
-13.7%
IBKR SellInteractive Brokers Group Inc$266,425
+11.7%
5,512,620
-3.5%
5.62%
-4.5%
TWLO SellTwilio Inc.$44,392
-24.9%
179,661
-33.3%
0.94%
-35.8%
FTCH BuyFarfetch Ltd$42,396
+114.8%
1,685,071
+47.4%
0.90%
+83.8%
MIDD BuyMiddleby Corp$39,470
+20.0%
439,970
+5.6%
0.83%
+2.6%
GWRE SellGuidewire Software, Inc.$38,394
-23.3%
368,215
-18.5%
0.81%
-34.3%
NATI BuyNational Instruments Corp.$28,689
+3.6%
803,602
+12.4%
0.61%
-11.3%
TYL SellTyler Technologies, Inc.$25,988
-12.7%
74,557
-13.1%
0.55%
-25.3%
ALRM SellAlarm.com Holdings, Inc.$20,271
-32.1%
366,891
-20.3%
0.43%
-41.8%
PD BuyPagerduty Inc$16,469
+83.5%
607,490
+93.8%
0.35%
+57.5%
BOX SellBox, Inc$13,659
-54.1%
786,793
-45.1%
0.29%
-60.8%
ESI SellElement Solutions Inc.$13,430
-29.8%
1,277,820
-27.5%
0.28%
-39.8%
SFIX NewStitch Fix$12,744469,7450.27%
MIME BuyMimecast Limited$10,593
+68.7%
225,774
+49.8%
0.22%
+44.5%
PZZA SellPapa John's International Inc.$8,515
-11.7%
103,483
-14.8%
0.18%
-24.4%
ZUO SellZuora Inc$5,593
-58.0%
540,884
-48.2%
0.12%
-64.1%
CMPR SellCimpress NV$3,849
-2.3%
51,211
-0.8%
0.08%
-16.5%
DESP SellDespegar.com Corp$3,683
-12.1%
579,164
-0.7%
0.08%
-24.3%
ATRO SellAstronics Corporation$1,417
-27.4%
183,502
-0.8%
0.03%
-37.5%
Q2 2020
 Value Shares↓ Weighting
SQ NewSquare Inc$655,4936,246,36316.18%
W NewWayfair Inc$590,8622,990,04214.58%
WDAY NewWorkday, Inc.$533,8332,849,23813.18%
PEGA NewPegasystems Inc$477,1674,716,48711.78%
ALGN NewAlign Technology Inc.$384,6711,401,6579.49%
IT NewGartner Inc.$293,4122,418,2947.24%
AYX NewAlteryx Inc$267,3211,627,2306.60%
CSGP NewCoStar Group$264,234371,8106.52%
IBKR NewInteractive Brokers Group Inc$238,5615,711,3035.89%
TWLO NewTwilio Inc.$59,120269,4381.46%
GWRE NewGuidewire Software, Inc.$50,054451,5441.24%
MIDD NewMiddleby Corp$32,896416,7260.81%
ALRM NewAlarm.com Holdings, Inc.$29,841460,4310.74%
TYL NewTyler Technologies, Inc.$29,77685,8400.74%
BOX NewBox, Inc$29,7531,433,2110.73%
NATI NewNational Instruments Corp.$27,681715,0920.68%
FTCH NewFarfetch Ltd$19,7411,143,1040.49%
ESI NewElement Solutions Inc.$19,1281,762,9940.47%
ZUO NewZuora Inc$13,3131,044,1340.33%
PZZA NewPapa John's International Inc.$9,643121,4380.24%
PD NewPagerduty Inc$8,973313,5160.22%
MIME NewMimecast Limited$6,278150,6880.16%
DESP NewDespegar.com Corp$4,188583,3160.10%
CMPR NewCimpress NV$3,94051,6060.10%
ATRO NewAstronics Corporation$1,953184,9400.05%
Q4 2019
 Value Shares↓ Weighting
ELF ExitElf Beauty Inc$0-11,052-0.01%
SCOR ExitcomScore, Inc.$0-2,384,475-0.14%
DESP ExitDespegar.com Corp$0-2,332,721-0.79%
PEGA ExitPegasystems Inc$0-461,363-0.94%
GWRE ExitGuidewire Software, Inc.$0-305,601-0.97%
TYL ExitTyler Technologies, Inc.$0-128,205-1.01%
MIDD ExitMiddleby Corp$0-318,695-1.12%
ZUO ExitZuora Inc$0-2,718,747-1.23%
CMPR ExitCimpress NV$0-333,655-1.32%
ALRM ExitAlarm.com Holdings, Inc.$0-1,202,590-1.68%
NATI ExitNational Instruments Corp.$0-1,410,811-1.78%
PZZA ExitPapa John's International Inc.$0-1,447,403-2.27%
BOX ExitBox, Inc$0-6,457,542-3.21%
ESI ExitElement Solutions Inc.$0-12,504,251-3.82%
TRIP ExitTripAdvisor, Inc$0-4,451,920-5.17%
UA ExitUnder Armour INC CL C$0-10,333,299-5.62%
ALGN ExitAlign Technology Inc.$0-1,049,513-5.70%
CSGP ExitCoStar Group$0-363,154-6.47%
FAST ExitFastenal Company$0-6,896,773-6.76%
W ExitWayfair Inc$0-2,401,442-8.08%
SQ ExitSquare Inc$0-4,864,538-9.04%
IT ExitGartner Inc.$0-2,426,582-10.41%
WDAY ExitWorkday, Inc.$0-2,048,145-10.45%
IBKR ExitInteractive Brokers Group Inc$0-7,438,214-12.01%
Q3 2019
 Value Shares↓ Weighting
IBKR BuyInteractive Brokers Group Inc$400,027
+1.9%
7,438,214
+2.7%
12.01%
+11.6%
WDAY BuyWorkday, Inc.$348,103
-7.7%
2,048,145
+11.7%
10.45%
+1.2%
IT BuyGartner Inc.$346,977
-8.6%
2,426,582
+2.9%
10.41%
+0.1%
SQ BuySquare Inc$301,358
+14.9%
4,864,538
+34.5%
9.04%
+25.9%
W BuyWayfair Inc$269,250
+10.9%
2,401,442
+44.4%
8.08%
+21.5%
FAST SellFastenal Company$225,318
-20.3%
6,896,773
-20.5%
6.76%
-12.7%
CSGP SellCoStar Group$215,423
-27.3%
363,154
-32.1%
6.47%
-20.3%
ALGN BuyAlign Technology Inc.$189,878
+559.0%
1,049,513
+896.9%
5.70%
+622.3%
UA BuyUnder Armour INC CL C$187,343
-16.0%
10,333,299
+2.9%
5.62%
-7.9%
TRIP BuyTripAdvisor, Inc$172,200
-14.2%
4,451,920
+2.6%
5.17%
-6.0%
ESI SellElement Solutions Inc.$127,293
-24.8%
12,504,251
-23.6%
3.82%
-17.6%
BOX SellBox, Inc$106,937
-28.6%
6,457,542
-24.0%
3.21%
-21.7%
PZZA SellPapa John's International Inc.$75,772
-9.5%
1,447,403
-22.7%
2.27%
-0.9%
NATI SellNational Instruments Corp.$59,240
-65.4%
1,410,811
-65.4%
1.78%
-62.1%
ALRM SellAlarm.com Holdings, Inc.$56,089
-28.2%
1,202,590
-17.7%
1.68%
-21.4%
CMPR SellCimpress NV$43,989
+12.3%
333,655
-22.6%
1.32%
+23.0%
ZUO BuyZuora Inc$40,917
+10.3%
2,718,747
+12.3%
1.23%
+20.9%
MIDD SellMiddleby Corp$37,255
-34.6%
318,695
-24.1%
1.12%
-28.3%
TYL SellTyler Technologies, Inc.$33,654
+16.8%
128,205
-3.9%
1.01%
+28.0%
GWRE SellGuidewire Software, Inc.$32,204
+1.6%
305,601
-2.2%
0.97%
+11.4%
PEGA NewPegasystems Inc$31,396461,3630.94%
DESP SellDespegar.com Corp$26,406
-37.5%
2,332,721
-23.3%
0.79%
-31.5%
SCOR SellcomScore, Inc.$4,554
-72.3%
2,384,475
-25.3%
0.14%
-69.6%
ELF SellElf Beauty Inc$194
-99.4%
11,052
-99.5%
0.01%
-99.3%
ANSS ExitAnsys, Inc.$0-141,554-0.79%
Q2 2019
 Value Shares↓ Weighting
IBKR NewInteractive Brokers Group Inc$392,6217,243,92410.76%
IT NewGartner Inc.$379,6872,359,18510.40%
WDAY NewWorkday, Inc.$376,9621,833,65210.33%
CSGP NewCoStar Group$296,284534,7508.12%
FAST NewFastenal Company$282,7878,677,0987.75%
SQ NewSquare Inc$262,3243,616,7657.19%
W NewWayfair Inc$242,8461,663,3266.65%
UA NewUnder Armour INC CL C$222,97410,043,8806.11%
TRIP NewTripAdvisor, Inc$200,7924,337,6985.50%
NATI NewNational Instruments Corp.$171,3424,080,5414.69%
ESI NewElement Solutions Inc.$169,28116,371,4474.64%
BOX NewBox, Inc$149,7128,501,5224.10%
PZZA NewPapa John's International Inc.$83,7521,872,8122.29%
ALRM NewAlarm.com Holdings, Inc.$78,1301,460,3782.14%
MIDD NewMiddleby Corp$56,947419,6511.56%
DESP NewDespegar.com Corp$42,2433,041,2181.16%
CMPR NewCimpress NV$39,156430,8111.07%
ZUO NewZuora Inc$37,0862,420,7361.02%
GWRE NewGuidewire Software, Inc.$31,691312,6010.87%
ELF NewElf Beauty Inc$30,7842,183,2730.84%
ANSS NewAnsys, Inc.$28,993141,5540.79%
ALGN NewAlign Technology Inc.$28,813105,2730.79%
TYL NewTyler Technologies, Inc.$28,818133,4050.79%
SCOR NewcomScore, Inc.$16,4653,190,8310.45%
Q4 2018
 Value Shares↓ Weighting
ATHN ExitAthenahealth, Inc.$0-113,988-0.43%
TYL ExitTyler Technologies, Inc.$0-98,393-0.68%
ANSS ExitAnsys, Inc.$0-130,503-0.68%
GWRE ExitGuidewire Software, Inc.$0-264,387-0.75%
SQ ExitSquare Inc$0-371,448-1.03%
ELF ExitElf Beauty Inc$0-2,935,865-1.05%
SCOR ExitcomScore, Inc.$0-3,517,355-1.80%
PZZA ExitPapa John's International Inc.$0-1,667,783-2.40%
CFX ExitColfax Corporation$0-3,017,270-3.05%
WAT ExitWaters Corporation$0-899,589-4.91%
BOX ExitBox, Inc$0-7,547,976-5.06%
UA ExitUnder Armour INC CL C$0-10,159,533-5.54%
ALRM ExitAlarm.com Holdings, Inc.$0-3,559,626-5.73%
NATI ExitNational Instruments Corp.$0-4,324,445-5.86%
PAH ExitPlatform Specialty Products Co$0-18,809,899-6.57%
CSGP ExitCoStar Group$0-564,648-6.66%
MIDD ExitMiddleby Corp$0-1,946,189-7.06%
WDAY ExitWorkday, Inc.$0-1,769,040-7.24%
TRIP ExitTripAdvisor, Inc$0-5,097,888-7.30%
FAST ExitFastenal Company$0-4,559,271-7.41%
IBKR ExitInteractive Brokers Group Inc$0-5,858,183-9.08%
IT ExitGartner Inc.$0-2,189,892-9.73%
Q3 2018
 Value Shares↓ Weighting
IT BuyGartner Inc.$347,098
+59.8%
2,189,892
+34.0%
9.73%
+28.5%
IBKR BuyInteractive Brokers Group Inc$324,016
-0.3%
5,858,183
+16.1%
9.08%
-19.8%
FAST BuyFastenal Company$264,529
+40.8%
4,559,271
+16.8%
7.41%
+13.2%
TRIP BuyTripAdvisor, Inc$260,349
+6.3%
5,097,888
+16.0%
7.30%
-14.5%
WDAY BuyWorkday, Inc.$258,244
+65778.6%
1,769,040
+54601.3%
7.24%
+51600.0%
MIDD BuyMiddleby Corp$251,740
+54.4%
1,946,189
+24.6%
7.06%
+24.1%
CSGP SellCoStar Group$237,626
-8.3%
564,648
-10.1%
6.66%
-26.3%
PAH BuyPlatform Specialty Products Co$234,559
+12.6%
18,809,899
+4.7%
6.57%
-9.5%
NATI BuyNational Instruments Corp.$209,000
+34.0%
4,324,445
+16.4%
5.86%
+7.7%
ALRM BuyAlarm.com Holdings, Inc.$204,323
+48.7%
3,559,626
+4.6%
5.73%
+19.5%
UA BuyUnder Armour INC CL C$197,705
+9.9%
10,159,533
+19.0%
5.54%
-11.7%
BOX BuyBox, Inc$180,472
+0.1%
7,547,976
+4.6%
5.06%
-19.5%
WAT BuyWaters Corporation$175,132
+15.8%
899,589
+15.1%
4.91%
-7.0%
CFX SellColfax Corporation$108,803
+12.9%
3,017,270
-4.0%
3.05%
-9.2%
PZZA BuyPapa John's International Inc.$85,524
+21.8%
1,667,783
+20.4%
2.40%
-2.2%
SCOR BuycomScore, Inc.$64,121
-6.5%
3,517,355
+11.8%
1.80%
-24.9%
ELF BuyElf Beauty Inc$37,374
+13.1%
2,935,865
+35.4%
1.05%
-9.1%
SQ BuySquare Inc$36,777
+10144.3%
371,448
+6277.9%
1.03%
+7830.8%
GWRE BuyGuidewire Software, Inc.$26,706
+7257.0%
264,387
+6365.8%
0.75%
+5661.5%
ANSS SellAnsys, Inc.$24,362
-87.0%
130,503
-87.9%
0.68%
-89.5%
TYL BuyTyler Technologies, Inc.$24,112
+6750.0%
98,393
+6099.9%
0.68%
+5533.3%
ATHN BuyAthenahealth, Inc.$15,229
+5044.9%
113,988
+6035.0%
0.43%
+4170.0%
Q2 2018
 Value Shares↓ Weighting
IBKR NewInteractive Brokers Group Inc$324,8935,044,13711.33%
CSGP NewCoStar Group$259,041627,7809.03%
TRIP NewTripAdvisor, Inc$244,8274,394,6688.54%
IT NewGartner Inc.$217,1621,634,0247.57%
PAH NewPlatform Specialty Products Co$208,36217,962,2097.27%
FAST NewFastenal Company$187,8133,902,1986.55%
ANSS NewAnsys, Inc.$187,2931,075,2866.53%
BOX NewBox, Inc$180,2837,214,1966.29%
UA NewUnder Armour INC CL C$179,9328,535,6816.28%
MIDD NewMiddleby Corp$163,0511,561,4945.69%
NATI NewNational Instruments Corp.$156,0063,716,1875.44%
WAT NewWaters Corporation$151,283781,4635.28%
ALRM NewAlarm.com Holdings, Inc.$137,3993,402,6444.79%
CFX NewColfax Corporation$96,3383,143,1583.36%
PZZA NewPapa John's International Inc.$70,2441,384,9292.45%
SCOR NewcomScore, Inc.$68,5963,146,6082.39%
ELF NewElf Beauty Inc$33,0522,168,7571.15%
WDAY NewWorkday, Inc.$3923,2340.01%
SQ NewSquare Inc$3595,8240.01%
GWRE NewGuidewire Software, Inc.$3634,0890.01%
TYL NewTyler Technologies, Inc.$3521,5870.01%
ATHN NewAthenahealth, Inc.$2961,8580.01%
Q4 2017
 Value Shares↓ Weighting
CRMT ExitAmerica's Car-Mart Inc.$0-294,477-0.55%
ECOL ExitUS Ecology, Inc.$0-618,123-1.50%
TWLO ExitTwilio Inc.$0-1,878,406-2.53%
SCOR ExitcomScore, Inc.$0-2,512,205-3.26%
FDS ExitFactSet Research Systems inc.$0-672,267-5.46%
UA ExitUNDER ARMOUR INC CL C$0-8,091,563-5.48%
ALRM ExitAlarm.com Holdings, Inc.$0-2,701,886-5.50%
BOX ExitBox, Inc$0-6,391,461-5.57%
ANSS ExitAnsys, Inc.$0-1,050,732-5.82%
WAT ExitWaters Corporation$0-728,948-5.90%
MKL ExitMarkel Corp.$0-125,152-6.03%
IT ExitGartner Inc.$0-1,138,918-6.39%
NATI ExitNational Instruments Corp.$0-3,474,660-6.61%
CFX ExitColfax Corporation$0-3,758,826-7.06%
CSGP ExitCoStar Group$0-600,005-7.26%
FAST ExitFastenal Company$0-3,662,915-7.53%
PAH ExitPlatform Specialty Products Co$0-16,501,635-8.30%
IBKR ExitInteractive Brokers Group Inc$0-4,562,008-9.27%
Q3 2017
 Value Shares↓ Weighting
IBKR BuyInteractive Brokers Group Inc$205,473
+23.0%
4,562,008
+2.2%
9.27%
+24.6%
PAH SellPlatform Specialty Products Co$183,993
-13.3%
16,501,635
-1.4%
8.30%
-12.2%
FAST BuyFastenal Company$166,956
+6.8%
3,662,915
+2.0%
7.53%
+8.2%
CSGP BuyCoStar Group$160,951
+10.3%
600,005
+8.4%
7.26%
+11.7%
CFX SellColfax Corporation$156,518
+2.8%
3,758,826
-2.8%
7.06%
+4.2%
NATI SellNational Instruments Corp.$146,526
-3.7%
3,474,660
-8.2%
6.61%
-2.4%
IT BuyGartner Inc.$141,693
+4.6%
1,138,918
+3.8%
6.39%
+6.0%
MKL BuyMarkel Corp.$133,660
+16.9%
125,152
+6.8%
6.03%
+18.4%
WAT BuyWaters Corporation$130,861
-1.7%
728,948
+0.6%
5.90%
-0.4%
ANSS SellAnsys, Inc.$128,956
+0.6%
1,050,732
-0.3%
5.82%
+1.9%
BOX BuyBox, Inc$123,483
+16.7%
6,391,461
+10.1%
5.57%
+18.2%
ALRM SellAlarm.com Holdings, Inc.$122,071
+16.6%
2,701,886
-2.8%
5.50%
+18.2%
UA BuyUNDER ARMOUR INC CL C$121,535
-21.1%
8,091,563
+5.9%
5.48%
-20.1%
FDS BuyFactSet Research Systems inc.$121,082
+18.9%
672,267
+9.7%
5.46%
+20.4%
SCOR SellcomScore, Inc.$72,226
+5.3%
2,512,205
-3.9%
3.26%
+6.6%
TWLO BuyTwilio Inc.$56,070
+2.8%
1,878,406
+0.2%
2.53%
+4.2%
ECOL SellUS Ecology, Inc.$33,255
-8.6%
618,123
-14.2%
1.50%
-7.4%
CRMT SellAmerica's Car-Mart Inc.$12,110
-59.2%
294,477
-61.4%
0.55%
-58.7%
VRSK ExitVerisk Analytics, Inc.$0-1,112,394-4.18%
Q2 2017
 Value Shares↓ Weighting
PAH NewPlatform Specialty Products Co$212,26316,739,9579.45%
IBKR NewInteractive Brokers Group Inc$167,0774,464,9097.44%
FAST NewFastenal Company$156,3923,592,7496.96%
UA NewUNDER ARMOUR INC CL C$154,1017,643,9136.86%
CFX NewColfax Corporation$152,2163,866,3006.78%
NATI NewNational Instruments Corp.$152,1823,783,7516.77%
CSGP NewCoStar Group$145,958553,7116.50%
IT NewGartner Inc.$135,4561,096,7236.03%
WAT NewWaters Corporation$133,153724,2855.93%
ANSS NewAnsys, Inc.$128,2471,053,9705.71%
MKL NewMarkel Corp.$114,359117,1885.09%
BOX NewBox, Inc$105,8395,802,5864.71%
ALRM NewAlarm.com Holdings, Inc.$104,6502,781,0304.66%
FDS NewFactSet Research Systems inc.$101,871613,0184.53%
VRSK NewVerisk Analytics, Inc.$93,8531,112,3944.18%
SCOR NewcomScore, Inc.$68,6172,613,9883.05%
TWLO NewTwilio Inc.$54,5651,874,4342.43%
ECOL NewUS Ecology, Inc.$36,393720,6581.62%
CRMT NewAmerica's Car-Mart Inc.$29,701763,5141.32%
Q4 2016
 Value Shares↓ Weighting
SCOR ExitcomScore, Inc.$0-947,261-1.73%
ECOL ExitUS Ecology, Inc.$0-825,256-2.20%
ALRM ExitAlarm.com Holdings, Inc.$0-1,386,233-2.38%
CRMT ExitAmerica's Car-Mart Inc.$0-1,133,217-2.45%
CSGP ExitCoStar Group$0-312,770-4.03%
BOX ExitBox, Inc$0-5,020,460-4.71%
FDS ExitFactSet Research Systems inc.$0-509,934-4.92%
VRSK ExitVerisk Analytics, Inc.$0-1,049,950-5.08%
MKL ExitMarkel Corp.$0-96,704-5.35%
WAT ExitWaters Corporation$0-572,553-5.40%
ANSS ExitAnsys, Inc.$0-980,251-5.40%
NATI ExitNational Instruments Corp.$0-3,203,786-5.42%
MCO ExitMoody's Corporation$0-1,027,902-6.62%
IT ExitGartner Inc.$0-1,265,393-6.66%
IBKR ExitInteractive Brokers Group Inc$0-3,193,131-6.70%
PAH ExitPlatform Specialty Products Co$0-14,074,631-6.79%
FAST ExitFastenal Company$0-2,808,756-6.98%
CFX ExitColfax Corporation$0-3,987,811-7.46%
ININ ExitInteractive Intelligence Group$0-2,711,304-9.70%
Q3 2016
 Value Shares↓ Weighting
ININ SellInteractive Intelligence Group$163,058
+38.9%
2,711,304
-5.3%
9.70%
+16.1%
CFX SellColfax Corporation$125,337
+14.7%
3,987,811
-3.4%
7.46%
-4.1%
FAST BuyFastenal Company$117,350
+22.5%
2,808,756
+30.2%
6.98%
+2.4%
PAH BuyPlatform Specialty Products Co$114,145
+0.5%
14,074,631
+10.1%
6.79%
-15.9%
IBKR BuyInteractive Brokers Group Inc$112,622
+21.6%
3,193,131
+22.0%
6.70%
+1.7%
IT BuyGartner Inc.$111,924
+13.1%
1,265,393
+24.5%
6.66%
-5.5%
MCO BuyMoody's Corporation$111,301
+23.6%
1,027,902
+7.0%
6.62%
+3.4%
NATI BuyNational Instruments Corp.$90,988
+43.5%
3,203,786
+38.4%
5.42%
+20.0%
ANSS BuyAnsys, Inc.$90,781
+16.4%
980,251
+14.1%
5.40%
-2.6%
WAT BuyWaters Corporation$90,744
+18.1%
572,553
+4.8%
5.40%
-1.2%
MKL BuyMarkel Corp.$89,816
+16.9%
96,704
+19.9%
5.35%
-2.3%
VRSK BuyVerisk Analytics, Inc.$85,340
+15.9%
1,049,950
+15.6%
5.08%
-3.1%
FDS BuyFactSet Research Systems inc.$82,660
+7.0%
509,934
+6.5%
4.92%
-10.5%
BOX SellBox, Inc$79,122
+49.0%
5,020,460
-2.3%
4.71%
+24.5%
CSGP BuyCoStar Group$67,724
+15.7%
312,770
+16.9%
4.03%
-3.2%
CRMT SellAmerica's Car-Mart Inc.$41,238
+13.1%
1,133,217
-12.3%
2.45%
-5.5%
ALRM SellAlarm.com Holdings, Inc.$40,007
-22.2%
1,386,233
-30.9%
2.38%
-35.0%
ECOL SellUS Ecology, Inc.$37,004
-11.3%
825,256
-9.1%
2.20%
-25.8%
SCOR NewcomScore, Inc.$29,043947,2611.73%
Q2 2016
 Value Shares↓ Weighting
ININ NewInteractive Intelligence Group$117,3852,863,7558.36%
PAH NewPlatform Specialty Products Co$113,54712,786,7948.08%
CFX NewColfax Corporation$109,2584,129,1697.78%
IT NewGartner Inc.$99,0011,016,3347.05%
FAST NewFastenal Company$95,7652,157,3616.82%
IBKR NewInteractive Brokers Group Inc$92,6262,616,5506.59%
MCO NewMoody's Corporation$90,037960,8026.41%
ANSS NewAnsys, Inc.$77,971859,1875.55%
FDS NewFactSet Research Systems inc.$77,262478,6385.50%
MKL NewMarkel Corp.$76,85180,6605.47%
WAT NewWaters Corporation$76,820546,1805.47%
VRSK NewVerisk Analytics, Inc.$73,627908,0845.24%
NATI NewNational Instruments Corp.$63,4092,314,2124.51%
CSGP NewCoStar Group$58,516267,6124.16%
BOX NewBox, Inc$53,1115,136,4473.78%
ALRM NewAlarm.com Holdings, Inc.$51,4312,006,6613.66%
ECOL NewUS Ecology, Inc.$41,711907,7582.97%
CRMT NewAmerica's Car-Mart Inc.$36,4771,291,6962.60%
Q4 2015
 Value Shares↓ Weighting
PII ExitPolaris Industries Inc.$0-157,024-1.87%
IBKR ExitInteractive Brokers Group, Inc.$0-924,715-3.63%
ANSS ExitAnsys, Inc.$0-418,891-3.67%
PAH ExitPlatform Specialty Products Corpora$0-2,921,051-3.67%
VRSK ExitVerisk Analytics, Inc.$0-526,646-3.87%
MKL ExitMarkel Corp.$0-48,601-3.87%
NATI ExitNational Instruments Corp.$0-1,422,938-3.93%
WAT ExitWaters Corporation$0-347,085-4.08%
CRMT ExitAmerica's Car-Mart Inc.$0-1,272,414-4.18%
FDS ExitFactSet Research Systems inc.$0-304,934-4.84%
IT ExitGartner Inc.$0-582,069-4.86%
FAST ExitFastenal Company$0-1,533,010-5.58%
ECOL ExitUS Ecology, Inc.$0-1,383,355-6.00%
AWAY ExitHomeAway, Inc.$0-2,322,208-6.12%
RLD ExitRealD Inc.$0-6,766,875-6.46%
HEIA ExitHeico CP CL Acl a$0-1,894,305-8.55%
ININ ExitInteractive Intelligence Group$0-3,038,898-8.97%
CFX ExitColfax Corporation$0-5,329,338-15.84%
Q3 2015
 Value Shares↓ Weighting
CFX BuyColfax Corporation$159,400
-24.5%
5,329,338
+16.5%
15.84%
-19.8%
ININ BuyInteractive Intelligence Group$90,286
-27.5%
3,038,898
+8.5%
8.97%
-23.0%
HEIA SellHeico CP CL Acl a$86,020
-13.0%
1,894,305
-2.7%
8.55%
-7.6%
RLD SellRealD Inc.$65,030
-33.1%
6,766,875
-14.1%
6.46%
-28.9%
AWAY SellHomeAway, Inc.$61,631
-26.4%
2,322,208
-13.7%
6.12%
-21.9%
ECOL SellUS Ecology, Inc.$60,383
-33.2%
1,383,355
-25.5%
6.00%
-29.1%
FAST BuyFastenal Company$56,123
+114.2%
1,533,010
+146.8%
5.58%
+127.5%
IT BuyGartner Inc.$48,853
+88.9%
582,069
+93.1%
4.86%
+100.6%
FDS BuyFactSet Research Systems inc.$48,732
+136.5%
304,934
+140.5%
4.84%
+151.2%
CRMT BuyAmerica's Car-Mart Inc.$42,104
-32.1%
1,272,414
+1.1%
4.18%
-27.9%
WAT BuyWaters Corporation$41,029
+175.3%
347,085
+199.0%
4.08%
+192.5%
NATI BuyNational Instruments Corp.$39,543
+31.0%
1,422,938
+38.9%
3.93%
+39.1%
MKL BuyMarkel Corp.$38,971
+47.6%
48,601
+47.4%
3.87%
+56.7%
VRSK BuyVerisk Analytics, Inc.$38,924
+88.4%
526,646
+85.5%
3.87%
+100.1%
PAH BuyPlatform Specialty Products Corpora$36,951
-40.2%
2,921,051
+21.0%
3.67%
-36.5%
ANSS BuyAnsys, Inc.$36,921
+75.1%
418,891
+81.3%
3.67%
+86.0%
IBKR NewInteractive Brokers Group, Inc.$36,499924,7153.63%
PII BuyPolaris Industries Inc.$18,822
-12.5%
157,024
+8.2%
1.87%
-7.0%
DORM ExitDorman Products, Inc.$0-661,965-2.95%
Q2 2015
 Value Shares↓ Weighting
CFX NewColfax Corporation$211,1004,574,21519.75%
ININ NewInteractive Intelligence Group$124,5932,801,73611.66%
HEIA NewHeico CP CL Acl a$98,8301,946,6219.25%
RLD NewRealD Inc.$97,1707,880,7909.09%
ECOL NewUS Ecology, Inc.$90,4381,856,2748.46%
AWAY NewHomeAway, Inc.$83,7582,691,4397.84%
CRMT NewAmerica's Car-Mart Inc.$62,0431,257,9665.81%
PAH NewPlatform Specialty Products Corpora$61,7742,414,9205.78%
DORM NewDorman Products, Inc.$31,549661,9652.95%
NATI NewNational Instruments Corp.$30,1881,024,7162.82%
MKL NewMarkel Corp.$26,40432,9772.47%
FAST NewFastenal Company$26,205621,2582.45%
IT NewGartner Inc.$25,862301,4942.42%
PII NewPolaris Industries Inc.$21,501145,1722.01%
ANSS NewAnsys, Inc.$21,085231,0891.97%
VRSK NewVerisk Analytics, Inc.$20,660283,9521.93%
FDS NewFactSet Research Systems inc.$20,605126,7901.93%
WAT NewWaters Corporation$14,902116,0761.39%
Q4 2014
 Value Shares↓ Weighting
PZZI ExitPizza Inn Holdings$0-26,530-0.03%
VMBS ExitVanguard MBS ETFunit$0-4,196-0.03%
MRK ExitMerck & Company, Inc$0-3,794-0.03%
UGI ExitUGI Corp.$0-9,240-0.04%
CAG ExitConagra Food Inc$0-10,000-0.04%
WOOF ExitVCA Inc.$0-9,802-0.05%
EMR ExitEmerson Electric Co.$0-7,705-0.06%
MSFT ExitMicrosoft Corp$0-10,440-0.06%
NNN ExitNational Retail Properties, Inc.$0-14,000-0.06%
PFE ExitPfizer Inc.$0-16,579-0.06%
VSS ExitVanguard FTSE All-Wld ex-US SmCp Idunit$0-5,067-0.06%
CHH ExitChoice Hotels International Inc.$0-10,000-0.06%
ASCMA ExitAscent Capital Group$0-11,084-0.08%
GAF ExitSPDR S&P Middle East & Africa ETFunit$0-9,704-0.08%
VCSH ExitVanguard ST Corp Bond ETFunit$0-8,518-0.08%
BWX ExitSPDR Lehman Intl Treasury Bond ETFunit$0-12,639-0.09%
AXP ExitAmerican Express Company$0-9,032-0.10%
XEL ExitXCEL Energy Inc.$0-26,000-0.10%
ADP ExitAutomatic Data Processing, Inc$0-9,738-0.10%
ZBH ExitZimmer Holdings, Inc.$0-8,551-0.10%
4945SC ExitKinder Morgan Energy Partnersright$0-9,600-0.11%
WY ExitWeyehaeuser Company$0-28,520-0.11%
UPLMQ ExitUltra Petroleum Corp.$0-40,702-0.12%
KMR ExitKinder Morgan Management LLCright$0-10,052-0.12%
LUK ExitLeucadia National Corp.$0-44,240-0.13%
MORN ExitMorningstar, Inc$0-16,695-0.14%
Y ExitAlleghany Corp.$0-2,754-0.14%
OXY ExitOccidental Petroleum$0-12,000-0.14%
GLRE ExitGreenlight Capital Re, Ltd.cl a$0-36,650-0.14%
SPE ExitSpecial Opportunities Fund, Inc.$0-72,383-0.15%
PSX ExitPhillips 66 Common Stock$0-15,000-0.15%
CSWC ExitCapital Southwest Corporation$0-37,892-0.17%
EXPD ExitExpeditors International of Washing$0-35,248-0.18%
POST ExitPost Holdings Inc$0-44,040-0.18%
WTM ExitWhite Mountains Insurance Group$0-2,503-0.19%
BPY ExitBrookfield Property Partnersright$0-81,521-0.21%
BRKA ExitBerkshire Hathaway Inc 'A'cl a$0-9-0.23%
BRKB ExitBerkshire Hathaway Inc 'B'cl b$0-14,625-0.25%
COP ExitConocoPhillips$0-30,000-0.28%
VWO ExitVanguard Emerging Markets VIPERunit$0-58,493-0.30%
BAM ExitBrookfield Asset Management Inc.cl a ltd$0-54,660-0.30%
PZZA ExitPapa John's International Inc.$0-829,791-4.05%
CRMT ExitAmerica's Car-Mart Inc.$0-1,253,425-6.06%
CEB ExitCorporate Executive Board Co.$0-981,791-7.20%
ININ ExitInteractive Intelligence Group$0-1,437,220-7.34%
ECOL ExitUS Ecology, Inc.$0-1,360,337-7.77%
PAH ExitPlatform Specialty Products Corpora$0-2,627,380-8.03%
RLD ExitRealD Inc.$0-7,969,080-9.12%
HEIA ExitHeico CP CL Acl a$0-1,895,941-9.33%
MIDD ExitThe Middleby Corporation$0-1,022,890-11.01%
CFX ExitColfax Corporation$0-1,723,461-12.00%
EPAC ExitActuant Corporationcl a$0-3,500,556-13.05%
Q3 2014
 Value Shares↓ Weighting
EPAC SellActuant Corporationcl a$106,837
-11.9%
3,500,556
-0.2%
13.05%
+31.3%
CFX BuyColfax Corporation$98,186
-16.3%
1,723,461
+9.5%
12.00%
+24.7%
MIDD SellThe Middleby Corporation$90,147
+3.0%
1,022,890
-3.3%
11.01%
+53.4%
HEIA BuyHeico CP CL Acl a$76,406
+31.0%
1,895,941
+32.0%
9.33%
+95.1%
RLD SellRealD Inc.$74,670
-28.3%
7,969,080
-2.4%
9.12%
+6.8%
PAH SellPlatform Specialty Products Corpora$65,737
-15.1%
2,627,380
-4.9%
8.03%
+26.5%
ECOL SellUS Ecology, Inc.$63,609
-4.7%
1,360,337
-0.3%
7.77%
+41.9%
ININ BuyInteractive Intelligence Group$60,076
+2777.2%
1,437,220
+3762.9%
7.34%
+4191.8%
CEB SellCorporate Executive Board Co.$58,976
-32.5%
981,791
-23.4%
7.20%
+0.5%
CRMT SellAmerica's Car-Mart Inc.$49,623
+0.0%
1,253,425
-0.1%
6.06%
+49.0%
PZZA NewPapa John's International Inc.$33,183829,7914.05%
BAM BuyBrookfield Asset Management Inc.cl a ltd$2,458
+14.9%
54,660
+12.4%
0.30%
+71.4%
VWO BuyVanguard Emerging Markets VIPERunit$2,440
+3.7%
58,493
+7.2%
0.30%
+54.4%
BRKB SellBerkshire Hathaway Inc 'B'cl b$2,020
-3.3%
14,625
-11.4%
0.25%
+44.4%
BPY BuyBrookfield Property Partnersright$1,718
+10.2%
81,521
+9.2%
0.21%
+64.1%
WTM BuyWhite Mountains Insurance Group$1,577
+34.6%
2,503
+30.0%
0.19%
+101.0%
POST SellPost Holdings Inc$1,461
-98.8%
44,040
-98.2%
0.18%
-98.3%
EXPD BuyExpeditors International of Washing$1,430
+15.8%
35,248
+26.0%
0.18%
+73.3%
CSWC BuyCapital Southwest Corporation$1,355
+22.2%
37,892
+23.1%
0.17%
+82.4%
SPE NewSpecial Opportunities Fund, Inc.$1,20772,3830.15%
GLRE SellGreenlight Capital Re, Ltd.cl a$1,188
-3.9%
36,650
-2.4%
0.14%
+43.6%
Y SellAlleghany Corp.$1,152
-5.0%
2,754
-0.5%
0.14%
+42.4%
MORN SellMorningstar, Inc$1,134
-18.2%
16,695
-13.6%
0.14%
+21.9%
LUK BuyLeucadia National Corp.$1,055
-5.9%
44,240
+3.5%
0.13%
+40.2%
UPLMQ BuyUltra Petroleum Corp.$947
-18.8%
40,702
+3.6%
0.12%
+20.8%
KMR BuyKinder Morgan Management LLCright$946
+37.5%
10,052
+15.4%
0.12%
+107.1%
WY SellWeyehaeuser Company$909
-4.6%
28,520
-1.0%
0.11%
+42.3%
ADP SellAutomatic Data Processing, Inc$809
+4.7%
9,738
-0.1%
0.10%
+57.1%
AXP SellAmerican Express Company$791
-8.4%
9,032
-0.8%
0.10%
+36.6%
BWX SellSPDR Lehman Intl Treasury Bond ETFunit$725
-18.3%
12,639
-13.4%
0.09%
+21.9%
VCSH SellVanguard ST Corp Bond ETFunit$680
-16.8%
8,518
-16.2%
0.08%
+23.9%
GAF SellSPDR S&P Middle East & Africa ETFunit$675
-5.7%
9,704
-0.7%
0.08%
+39.0%
ASCMA BuyAscent Capital Group$667
+105.2%
11,084
+124.8%
0.08%
+200.0%
VSS NewVanguard FTSE All-Wld ex-US SmCp Idunit$5175,0670.06%
MSFT SellMicrosoft Corp$484
+11.0%
10,440
-0.1%
0.06%
+63.9%
EMR SellEmerson Electric Co.$482
-5.9%
7,705
-0.1%
0.06%
+40.5%
WOOF SellVCA Inc.$386
+8.7%
9,802
-3.2%
0.05%
+62.1%
UGI BuyUGI Corp.$315
+0.6%
9,240
+49.1%
0.04%
+46.2%
VMBS SellVanguard MBS ETFunit$221
-26.6%
4,196
-26.6%
0.03%
+8.0%
PZZI SellPizza Inn Holdings$212
-73.1%
26,530
-79.0%
0.03%
-60.0%
EXC ExitExelon Corp.$0-5,738-0.02%
VTV ExitVanguard Value ETFvalue etf$0-9,231-0.06%
TAX ExitJTH Holding, Inc.cl a$0-127,846-0.35%
TLFA ExitTandy Leather Factory Inc$0-1,012,182-0.76%
OFLX ExitOmega Flex, Inc.$0-554,640-0.89%
CHKE ExitCherokee, Inc.$0-814,427-1.01%
MLAB ExitMesa Laboratories Inc.$0-161,758-1.11%
UTMD ExitUtah Medical Products$0-303,667-1.28%
FHCO ExitFemale Health Co.$0-2,948,773-1.33%
REIS ExitReis, Inc$0-859,552-1.49%
GHM ExitGraham Corp.$0-584,674-1.67%
WINA ExitWinmark Corp.$0-497,975-2.84%
INTL ExitINTL FCStone Inc.$0-1,794,027-2.93%
XPO ExitXPO Logistics, Inc.$0-3,220,293-7.56%
Q2 2014
 Value Shares↓ Weighting
POST NewPost Holdings Inc$125,6812,468,69610.31%
EPAC NewActuant Corporationcl a new$121,2373,506,9869.94%
CFX NewColfax Corporation$117,3191,573,9069.62%
RLD NewRealD Inc.$104,1668,163,4588.54%
XPO NewXPO Logistics, Inc.$92,1653,220,2937.56%
MIDD NewThe Middleby Corporation$87,5241,058,0707.18%
CEB NewCorporate Executive Board$87,4251,281,5187.17%
PAH NewPlatform Specialty Produc$77,4552,763,2856.35%
ECOL NewUS Ecology, Inc.$66,7671,363,9935.48%
HEIA NewHeico CP CL Acl a$58,3291,436,6714.78%
CRMT NewAmerica's Car-Mart Inc.$49,6071,254,2974.07%
INTL NewINTL FCStone Inc.$35,7371,794,0272.93%
WINA NewWinmark Corp.$34,674497,9752.84%
GHM NewGraham Corp.$20,353584,6741.67%
REIS NewReis, Inc$18,119859,5521.49%
FHCO NewFemale Health Co.$16,2482,948,7731.33%
UTMD NewUtah Medical Products$15,621303,6671.28%
MLAB NewMesa Laboratories Inc.$13,581161,7581.11%
CHKE NewCherokee, Inc.$12,371814,4271.01%
OFLX NewOmega Flex, Inc.$10,882554,6400.89%
TLFA NewTandy Leather Factory Inc$9,2111,012,1820.76%
TAX NewJTH Holding, Inc.cl a$4,259127,8460.35%
COP NewConocoPhillips$2,57230,0000.21%
VWO NewVanguard Emerging Marketsftse emr mkt etf$2,35354,5510.19%
BAM NewBrookfield Asset Managemecl a ltd vt sh$2,14048,6250.18%
ININ NewInteractive Intelligence$2,08837,2060.17%
BRKB NewBerkshire Hathaway Inc 'Bcl b$2,09016,5120.17%
BRKA NewBerkshire Hathaway Inc 'Acl a$1,70990.14%
BPY NewBrookfield Property Partnunit ltd partn$1,55974,6860.13%
MORN NewMorningstar, Inc$1,38719,3150.11%
OXY NewOccidental Petroleum$1,23212,0000.10%
EXPD NewExpeditors International$1,23527,9680.10%
GLRE NewGreenlight Capital Re, Ltclass a$1,23637,5340.10%
Y NewAlleghany Corp.$1,2132,7690.10%
PSX NewPhillips 66 Common Stock$1,20615,0000.10%
WTM NewWhite Mountains Insurance$1,1721,9260.10%
UPLMQ NewUltra Petroleum Corp.$1,16639,2740.10%
LUK NewLeucadia National Corp.$1,12142,7500.09%
CSWC NewCapital Southwest Corpora$1,10930,7840.09%
WY NewWeyehaeuser Company$95328,7970.08%
BWX NewSPDR Lehman Intl Treasurybrclys intl eft$88714,5930.07%
ZBH NewZimmer Holdings, Inc.$8888,5510.07%
AXP NewAmerican Express Company$8649,1070.07%
XEL NewXCEL Energy Inc.$83826,0000.07%
VCSH NewVanguard ST Corp Bond ETFshrt trm corp bd$81710,1600.07%
PZZI NewPizza Inn Holdings$788126,5300.06%
4945SC NewKinder Morgan Energy LPut ltd partner$7899,6000.06%
ADP NewAutomatic Data Processing$7739,7440.06%
VTV NewVanguard Value ETFvalue etf$7479,2310.06%
GAF NewSPDR S&P Middle East & Afmideast africa$7169,7730.06%
KMR NewKinder Morgan Management$6888,7120.06%
NNN NewNational Retail Propertie$52114,0000.04%
EMR NewEmerson Electric Co.$5127,7110.04%
PFE NewPfizer Inc.$49216,5790.04%
CHH NewChoice Hotels Internation$47110,0000.04%
MSFT NewMicrosoft Corp$43610,4490.04%
WOOF NewVCA Antech Inc.$35510,1220.03%
ASCMA NewAscent Capital Group$3254,9310.03%
UGI NewUGI Corp.$3136,1970.03%
VMBS NewVanguard MBS ETFmortg-back sec$3015,7160.02%
CAG NewConagra Food Inc$29710,0000.02%
MRK NewMerck & Company, Inc$2193,7940.02%
EXC NewExelon Corp.$2095,7380.02%
Q4 2013
 Value Shares↓ Weighting
PEI ExitPennsylvania Real Estatesh ben int$0-10,155-0.02%
PZA ExitPoweShares Insured Naionainsur natl mun$0-8,728-0.02%
TA ExitTravelcenters of America$0-30,000-0.02%
WRI ExitWeingarten Realtysh ben int$0-7,900-0.02%
WAG ExitWalgreen Co$0-4,466-0.02%
UGI ExitUGI Corp$0-6,205-0.02%
WOOF ExitVCA Antech Inc$0-10,728-0.03%
CAG ExitConagra Food Inc$0-10,000-0.03%
VMBS ExitVanguard MBS ETFmortg back sec$0-7,204-0.04%
SHLDQ ExitSears Holdings Corporatio$0-6,458-0.04%
ExitAscent Capital Group$0-5,186-0.04%
CHH ExitChoice Hotels Internation$0-10,000-0.04%
NNN ExitNational Retail Propertie$0-14,000-0.04%
PFE ExitPfizer Inc$0-16,579-0.04%
EMR ExitEmerson Electric Co$0-7,711-0.05%
KMR ExitKinder Morgan Management$0-6,885-0.05%
GAF ExitSPDR S&P Middle East Africamideast africa$0-9,934-0.06%
HPT ExitHospitality Properties$0-23,915-0.06%
ExitAmerican Express Company$0-9,107-0.06%
ZBH ExitZimmer Holdings Inc$0-8,551-0.06%
ExitAutomatic Data Processing$0-9,744-0.07%
XEL ExitXCEL Energy Inc$0-26,000-0.07%
VGK ExitVanguard European VIPERftse europe etf$0-13,917-0.07%
4945SC ExitKinder Morgan Energy LPut ltd partner$0-9,600-0.07%
MSFT ExitMicrosoft Corp$0-23,869-0.07%
WTM ExitWhite Mountains Insurance$0-1,465-0.08%
WY ExitWeyehaeuser Company$0-29,838-0.08%
PSX ExitPhillips 66 Common Stock$0-15,000-0.08%
LUK ExitLeucadia National Corp$0-32,436-0.08%
ExitAlleghany Corp$0-2,164-0.08%
VTV ExitVanguard Value ETFvalue$0-13,383-0.09%
BWX ExitSPDR Lehman Intl Treasurybrclys intl etf$0-16,178-0.09%
PZZI ExitPizza Inn Holdings$0-126,530-0.09%
VCSH ExitVanguard ST Corp Bond ETFshrt trm corp bd$0-12,747-0.10%
CSWC ExitCapital Southwest Corpora$0-31,556-0.10%
BPY ExitBrookfield Property Partnunit ltd partn$0-56,697-0.10%
UPLMQ ExitUltra Petroleum Corp$0-53,948-0.10%
OXY ExitOccidental Petroleum$0-12,000-0.10%
EXPD ExitExpeditors International$0-28,214-0.12%
GLRE ExitGreenlight Capital Re Ltcl a$0-44,616-0.12%
ExitBerkshire Hathaway Inc Acl a$0-9-0.14%
MORN ExitMorningstar Inc$0-19,315-0.14%
BAM ExitBrookfield Asset Managemecl a ltd vt sh$0-48,089-0.17%
VWO ExitVanguard Emerging Marketsftse emr mkt etf$0-46,798-0.18%
ExitBerkshire Hathaway Inc Bcl b new$0-16,896-0.18%
COP ExitConocoPhillips$0-30,000-0.19%
REIS ExitReis Inc$0-508,880-0.77%
OFLX ExitOmega Flex Inc$0-547,009-0.96%
HALL ExitHallmark Financial Servic$0-1,410,438-1.17%
TLFA ExitTandy Leather Factory Inc$0-1,631,829-1.20%
CHKE ExitCherokee Inc$0-1,048,660-1.27%
UTMD ExitUtah Medical Products$0-421,842-2.34%
TZOO ExitTravelzoo Inc$0-1,009,552-2.50%
CRMT ExitAmericas Car Mart Inc$0-603,025-2.54%
FHCO ExitFemale Health Co$0-4,146,219-3.81%
HEIA ExitHeico CP CL Acl a$0-842,584-3.94%
ININ ExitInteractive Intelligence$0-834,165-4.93%
RLD ExitRealD Inc$0-7,960,011-5.19%
POST ExitPost Holdings Inc$0-1,510,543-5.68%
WINA ExitWinmark Corp$0-836,080-5.74%
INTL ExitINTL FCStone Inc$0-3,029,210-5.77%
MASI ExitMasimo Corporation$0-2,390,406-5.94%
XPO ExitXPO Logistics Inc$0-3,015,029-6.09%
APEI ExitAmerican Public Education$0-1,775,604-6.25%
MIDD ExitThe Middleby Corporation$0-339,150-6.60%
CFX ExitColfax Corporation$0-1,398,792-7.36%
CEB ExitCorporate Executive Board$0-1,186,659-8.03%
EPAC ExitActuant Corporationcl a new$0-2,322,340-8.41%
Q3 2013
 Value Shares↓ Weighting
EPAC SellActuant Corporationcl a new$90,191
+17.8%
2,322,340
-0.0%
8.41%
+12.2%
CEB SellCorporate Executive Board$86,147
+14.6%
1,186,659
-0.2%
8.03%
+9.2%
CFX SellColfax Corporation$78,996
+2.9%
1,398,792
-5.1%
7.36%
-2.0%
MIDD SellThe Middleby Corporation$70,811
+19.1%
339,150
-3.0%
6.60%
+13.4%
APEI SellAmerican Public Education$67,095
-33.1%
1,775,604
-34.2%
6.25%
-36.2%
XPO BuyXPO Logistics Inc$65,307
+94.9%
3,015,029
+62.8%
6.09%
+85.7%
MASI SellMasimo Corporation$63,676
-1.1%
2,390,406
-21.3%
5.94%
-5.8%
INTL SellINTL FCStone Inc$61,938
+12.8%
3,029,210
-3.7%
5.77%
+7.5%
WINA SellWinmark Corp$61,613
+13.6%
836,080
-0.0%
5.74%
+8.2%
POST BuyPost Holdings Inc$60,981
+122.6%
1,510,543
+140.7%
5.68%
+112.1%
RLD BuyRealD Inc$55,683
-32.2%
7,960,011
+34.7%
5.19%
-35.4%
ININ SellInteractive Intelligence$52,929
-38.4%
834,165
-49.9%
4.93%
-41.3%
HEIA SellHeico CP CL Acl a$42,238
+35.6%
842,584
-0.1%
3.94%
+29.2%
FHCO BuyFemale Health Co$40,866
+0.5%
4,146,219
+0.5%
3.81%
-4.3%
CRMT NewAmericas Car Mart Inc$27,202603,0252.54%
TZOO SellTravelzoo Inc$26,773
-3.4%
1,009,552
-0.7%
2.50%
-7.9%
UTMD SellUtah Medical Products$25,068
+9.3%
421,842
-0.1%
2.34%
+4.1%
CHKE BuyCherokee Inc$13,643
+11.3%
1,048,660
+9.3%
1.27%
+6.0%
TLFA SellTandy Leather Factory Inc$12,839
+1.1%
1,631,829
-0.1%
1.20%
-3.7%
HALL SellHallmark Financial Servic$12,511
-19.4%
1,410,438
-16.9%
1.17%
-23.2%
REIS BuyReis Inc$8,219
+114.2%
508,880
+145.2%
0.77%
+104.3%
SellBerkshire Hathaway Inc Bcl b new$1,889
-6.1%
16,896
-6.0%
0.18%
-10.7%
VWO BuyVanguard Emerging Marketsftse emr mkt etf$1,878
+91.6%
46,798
+85.2%
0.18%
+82.3%
BAM BuyBrookfield Asset Managemecl a ltd vt sh$1,799
+5.8%
48,089
+1.9%
0.17%
+1.2%
MORN SellMorningstar Inc$1,531
-88.8%
19,315
-89.0%
0.14%
-89.3%
GLRE SellGreenlight Capital Re Ltcl a$1,252
+13.9%
44,616
-0.4%
0.12%
+8.3%
EXPD SellExpeditors International$1,243
+15.0%
28,214
-0.7%
0.12%
+9.4%
UPLMQ BuyUltra Petroleum Corp$1,103
+16.5%
53,948
+13.0%
0.10%
+10.8%
BPY BuyBrookfield Property Partnunit ltd partn$1,099
-0.5%
56,697
+4.3%
0.10%
-5.6%
CSWC BuyCapital Southwest Corpora$1,080
-0.6%
31,556
+300.0%
0.10%
-4.7%
VCSH SellVanguard ST Corp Bond ETFshrt trm corp bd$1,015
+0.1%
12,747
-0.6%
0.10%
-4.0%
BWX SellSPDR Lehman Intl Treasurybrclys intl etf$944
-0.9%
16,178
-4.4%
0.09%
-5.4%
VTV SellVanguard Value ETFvalue$934
+0.4%
13,383
-2.7%
0.09%
-4.4%
BuyAlleghany Corp$886
+12.4%
2,164
+5.3%
0.08%
+7.8%
LUK BuyLeucadia National Corp$884
+67.1%
32,436
+60.8%
0.08%
+57.7%
WY SellWeyehaeuser Company$8540.0%29,838
-0.4%
0.08%
-4.8%
WTM BuyWhite Mountains Insurance$832
+0.6%
1,465
+1.9%
0.08%
-3.7%
MSFT SellMicrosoft Corp$794
-4.0%
23,869
-0.3%
0.07%
-8.6%
KMR BuyKinder Morgan Management$516
+65.4%
6,885
+84.7%
0.05%
+54.8%
VMBS SellVanguard MBS ETFmortg back sec$371
-3.1%
7,204
-4.0%
0.04%
-5.4%
UGI BuyUGI Corp$243
+2.1%
6,205
+2.1%
0.02%0.0%
WAG NewWalgreen Co$2404,4660.02%
IILG ExitInterval Leisure Group$0-53,281-0.10%
NRCIB ExitNational Research Corpcl b$0-40,865-0.14%
ExitAbaxis Inc$0-151,246-0.70%
Q2 2013
 Value Shares↓ Weighting
APEI NewAmerican Public Education$100,2192,696,9569.80%
ININ NewInteractive Intelligence$85,9341,665,3928.41%
RLD NewRealD Inc$82,1255,908,2428.04%
CFX NewColfax Corporation$76,8031,473,8647.51%
EPAC NewActuant Corporationcl a new$76,5902,323,0157.49%
CEB NewCorporate Executive Board$75,1651,188,9407.35%
MASI NewMasimo Corporation$64,3943,037,4716.30%
MIDD NewThe Middleby Corporation$59,470349,6375.82%
INTL NewINTL FCStone Inc$54,8873,145,3905.37%
WINA NewWinmark Corp$54,251836,3005.31%
FHCO NewFemale Health Co$40,6754,125,2963.98%
XPO NewXPO Logistics Inc$33,5101,852,4253.28%
HEIA NewHeico CP CL Acl a$31,146843,8403.05%
TZOO NewTravelzoo Inc$27,7081,016,4272.71%
POST NewPost Holdings Inc$27,397627,5192.68%
UTMD NewUtah Medical Products$22,937422,4152.24%
HALL NewHallmark Financial Servic$15,5131,697,2431.52%
MORN NewMorningstar Inc$13,630175,6871.33%
TLFA NewTandy Leather Factory Inc$12,7041,632,8631.24%
CHKE NewCherokee Inc$12,263959,5631.20%
OFLX NewOmega Flex Inc$8,134547,0090.80%
NewAbaxis Inc$7,186151,2460.70%
REIS NewReis Inc$3,837207,5000.38%
NewBerkshire Hathaway Inc Bcl b new$2,01217,9810.20%
COP NewConocoPhillips$1,81530,0000.18%
BAM NewBrookfield Asset Managementcl a ltd vt sh$1,70147,2150.17%
NewBerkshire Hathaway Inc Acl a$1,51790.15%
NRCIB NewNational Research Corpcl b$1,42840,8650.14%
BPY NewBrookfield Property Partnunit ltd partn$1,10454,3630.11%
GLRE NewGreenlight Capital Re Ltcl a$1,09944,8110.11%
EXPD NewExpeditors International$1,08128,4150.11%
CSWC NewCapital Southwest Corpora$1,0877,8890.11%
OXY NewOccidental Petroleum$1,07112,0000.10%
IILG NewInterval Leisure Group$1,06153,2810.10%
VCSH NewVanguard ST Corp Bond ETFshrt trm corp bd$1,01412,8240.10%
VWO NewVanguard Emerging Marketsftse emr mkt etf$98025,2650.10%
UPLMQ NewUltra Petroleum Corp$94747,7600.09%
BWX NewSPDR Lehman Intl Treasurybrclys intl etf$95316,9300.09%
VTV NewVanguard Value ETFvalue etf$93013,7540.09%
PSX NewPhillips 66 Common Stock$88415,0000.09%
WY NewWeyehaeuser Company$85429,9660.08%
MSFT NewMicrosoft Corp$82723,9440.08%
WTM NewWhite Mountains Insurance$8271,4380.08%
4945SC NewKinder Morgan Energy LPut ltd partner$8209,6000.08%
NewAlleghany Corp$7882,0550.08%
XEL NewXCEL Energy Inc$73726,0000.07%
PZZI NewPizza Inn Holdings$725126,5300.07%
NewAmerican Express Company$6819,1070.07%
VGK NewVanguard European VIPERftse europe etf$67013,9170.07%
NewAutomatic Data Processing$6719,7440.07%
ZBH NewZimmer Holdings Inc$6418,5510.06%
HPT NewHospitality Properties$62823,9150.06%
GAF NewSPDR S&P Middle East & Afmideast africa$6179,9340.06%
LUK NewLeucadia National Corp$52920,1680.05%
NNN NewNational Retail Propertie$48214,0000.05%
PFE NewPfizer Inc$46416,5790.04%
EMR NewEmerson Electric Co$4217,7110.04%
NewAscent Capital Group$4055,1860.04%
CHH NewChoice Hotels International$39710,0000.04%
VMBS NewVanguard MBS ETFmortg back sec$3837,5060.04%
CAG NewConagra Food Inc$34910,0000.03%
TA NewTravelcenters of America$32830,0000.03%
KMR NewKinder Morgan Management$3123,7280.03%
WOOF NewVCA Antech Inc$28010,7280.03%
SHLDQ NewSears Holdings Corporatio$2726,4580.03%
WRI NewWeingarten Realtysh ben int$2437,9000.02%
UGI NewUGI Corp$2386,0750.02%
PZA NewPoweShares Insured Naionainsur natl mun$2098,7280.02%
PEI NewPennsylvania Real Estatesh ben int$19210,1550.02%

Compare quarterly holdings

Export Bares Capital Management's holdings

EDGAR filings