Bares Capital Management Activity Q4 2006-Q3 2023

Q3 2023
 Value Shares↓ Weighting
WDAY SellWorkday Inc.$352,255,599
-26.0%
1,639,542
-22.2%
15.05%
-8.6%
ETSY BuyEtsy Inc$261,143,115
+20.4%
4,043,715
+57.8%
11.15%
+48.7%
PEGA SellPegasystems Inc$250,534,434
-12.5%
5,771,353
-0.6%
10.70%
+8.1%
IBKR SellInteractive Brokers Group Inc$222,147,151
+4.0%
2,566,395
-0.2%
9.49%
+28.5%
SQ BuyBlock Inc$194,718,551
-33.3%
4,399,425
+0.3%
8.32%
-17.7%
CSGP SellCoStar Group$158,785,923
-14.7%
2,065,105
-1.3%
6.78%
+5.3%
ALGN SellAlign Technology Inc.$141,335,987
-27.4%
462,911
-15.9%
6.04%
-10.4%
W SellWayfair Inc$136,935,808
-7.2%
2,260,786
-0.4%
5.85%
+14.7%
RDFN SellRedfin Corp$116,910,161
-45.7%
16,606,557
-4.1%
4.99%
-32.9%
AYX BuyAlteryx Inc$88,992,460
-8.9%
2,361,169
+9.7%
3.80%
+12.5%
XPEL SellXPEL Inc.$49,564,072
-8.6%
642,771
-0.2%
2.12%
+12.9%
ALRM SellAlarm.com Holdings Inc.$40,830,454
+18.3%
667,819
-0.0%
1.74%
+46.1%
TWLO BuyTwilio Inc.$19,518,116
-7.7%
333,472
+0.3%
0.83%
+14.1%
CMPR SellCimpress NV$19,429,945
+16.3%
277,531
-1.2%
0.83%
+43.6%
GWRE SellGuidewire Software Inc.$18,239,760
+5.8%
202,664
-10.6%
0.78%
+30.7%
AGYS BuyAGILYSYS INC COM$18,194,000
-1.8%
275,000
+1.9%
0.78%
+21.2%
FC BuyFRANKLIN COVEY CO COM$17,717,419
-0.2%
412,801
+1.6%
0.76%
+23.3%
WOW BuyWideOpenWest Inc$17,581,307
+7.5%
2,298,210
+18.6%
0.75%
+32.7%
DESP SellDespegar.com Corp$16,558,152
+1.2%
2,283,883
-1.6%
0.71%
+24.9%
PD BuyPagerduty Inc$15,659,405
+49.0%
696,283
+48.9%
0.67%
+83.8%
SNEX SellStoneX Group Inc$15,410,280
+15.9%
159,000
-0.6%
0.66%
+43.0%
TBK BuyTriumph Financial Inc$14,991,629
+211.9%
231,388
+192.3%
0.64%
+285.5%
ONTO SellOnto Innovation Inc.$14,282,240
-10.5%
112,000
-18.2%
0.61%
+10.5%
ESI SellElement Solutions Inc.$13,631,480
-12.1%
695,129
-13.9%
0.58%
+8.6%
SSTI BuySoundthinking Inc$11,948,393
-7.8%
667,508
+12.6%
0.51%
+13.8%
ATRO SellAstronics Corporation$11,452,791
-21.1%
722,118
-1.2%
0.49%
-2.6%
OLO SellOLO Inc$10,028,470
-28.6%
1,654,863
-23.9%
0.43%
-11.9%
FTCH SellFarfetch Ltd$8,288,704
-65.4%
3,965,887
-0.1%
0.35%
-57.3%
HCAT SellHealth Catalyst Inc$7,084,000
-27.3%
700,000
-10.3%
0.30%
-10.1%
ZUO SellZuora Inc$6,592,000
-33.2%
800,000
-11.1%
0.28%
-17.3%
PZZA SellPapa John`s International Inc.$4,502,520
-47.4%
66,000
-43.1%
0.19%
-35.1%
PLNT ExitPlanet Fitness Inc$0-1,998,888-4.66%
Q2 2023
 Value Shares↓ Weighting
WDAY NewWorkday, Inc.$476,204,8082,108,12716.47%
SQ NewBlock Inc$292,112,4224,388,04910.10%
PEGA NewPegasystems Inc$286,314,3355,807,5939.90%
ETSY NewEtsy Inc$216,860,5072,563,0607.50%
RDFN NewRedfin Corp$215,155,13817,323,2807.44%
IBKR NewInteractive Brokers Group Inc$213,597,8082,571,2997.39%
ALGN NewAlign Technology Inc.$194,726,915550,6366.73%
CSGP NewCoStar Group$186,243,8032,092,6276.44%
W NewWayfair Inc$147,490,4622,268,7355.10%
PLNT NewPlanet Fitness Inc$134,805,0071,998,8884.66%
AYX NewAlteryx Inc$97,678,9632,151,5193.38%
XPEL NewXPEL Inc.$54,224,879643,8481.88%
ALRM NewAlarm.com Holdings Inc.$34,524,824668,0501.19%
FTCH NewFarfetch Ltd$23,984,1573,970,8870.83%
TWLO NewTwilio Inc.$21,145,825332,3770.73%
AGYS NewAGILYSYS INC COM$18,532,800270,0000.64%
FC NewFRANKLIN COVEY CO COM$17,754,216406,4610.61%
GWRE NewGuidewire Software, Inc.$17,244,597226,6640.60%
CMPR NewCimpress NV$16,708,705280,9130.58%
DESP NewDespegar.com Corp$16,356,6352,320,0900.57%
WOW NewWideOpenWest Inc$16,352,6691,937,5200.57%
ONTO NewOnto Innovation Inc.$15,956,390137,0000.55%
ESI NewElement Solutions Inc.$15,507,149807,6640.54%
ATRO NewAstronics Corporation$14,510,073730,6180.50%
OLO NewOLO Inc$14,039,5122,173,2990.49%
UPWK NewUpwork Inc$13,636,4001,460,0000.47%
SNEX NewStoneX Group Inc$13,292,800160,0000.46%
IRMD NewIRADIMED CORP$13,223,980277,0000.46%
SSTI NewSoundthinking Inc$12,962,696592,9870.45%
EVTC NewEvertec Inc$12,522,200340,0000.43%
MODN NewModel N Inc$12,199,200345,0000.42%
PD NewPagerduty Inc$10,511,423467,5900.36%
ZUO NewZuora Inc$9,873,000900,0000.34%
HCAT NewHealth Catalyst Inc$9,750,000780,0000.34%
PZZA NewPapa John`s International Inc.$8,564,280116,0000.30%
TDUP NewThredUp Inc - Ordinary Shares - Class A$7,320,0003,000,0000.25%
INMD NewInmode Ltd$4,855,500130,0000.17%
TBK NewTriumph Financial, Inc$4,806,96079,1660.17%
Q4 2022
 Value Shares↓ Weighting
SNEX ExitStoneX Group Inc$0-40,000-0.13%
HCAT ExitHealth Catalyst Inc$0-452,400-0.17%
INMD ExitInmode Ltd$0-152,400-0.17%
TDUP ExitThredUp Inc - Ordinary Shares - Class A$0-2,510,000-0.18%
IRMD ExitIRADIMED CORP$0-224,002-0.26%
FC ExitFRANKLIN COVEY CO COM$0-150,000-0.26%
UPWK ExitUpwork Inc$0-500,000-0.27%
HSKA ExitHESKA CORP COM RESTRC NEW$0-110,500-0.31%
WOW ExitWideOpenWest Inc$0-758,000-0.36%
CMPR ExitCimpress NV$0-447,944-0.43%
DESP ExitDespegar.com Corp$0-1,991,315-0.44%
EVTC ExitEvertec Inc$0-405,200-0.50%
ATRO ExitAstronics Corporation$0-1,686,203-0.52%
PZZA ExitPapa John`s International Inc.$0-201,600-0.55%
ZUO ExitZuora Inc$0-1,943,242-0.56%
ONTO ExitOnto Innovation Inc.$0-227,700-0.57%
ESI ExitElement Solutions Inc.$0-1,086,506-0.69%
GWRE ExitGuidewire Software, Inc.$0-315,256-0.76%
NATI ExitNational Instruments Corp.$0-542,225-0.80%
MODN ExitModel N Inc$0-607,000-0.81%
OLO ExitOLO Inc$0-2,648,862-0.82%
TWLO ExitTwilio Inc.$0-371,377-1.00%
PD ExitPagerduty Inc$0-1,269,625-1.14%
AGYS ExitAGILYSYS INC COM$0-604,500-1.30%
ALRM ExitAlarm.com Holdings, Inc.$0-658,657-1.67%
FTCH ExitFarfetch Ltd$0-6,078,784-1.77%
XPEL ExitXPEL Inc.$0-762,552-1.92%
W ExitWayfair Inc$0-2,856,699-3.62%
RDFN ExitRedfin Corp$0-19,883,921-4.53%
PLNT ExitPlanet Fitness Inc$0-2,014,197-4.53%
ETSY ExitEtsy Inc$0-1,543,233-6.02%
CSGP ExitCoStar Group$0-2,255,303-6.12%
AYX ExitAlteryx Inc$0-2,933,808-6.39%
PEGA ExitPegasystems Inc$0-5,485,234-6.87%
ALGN ExitAlign Technology Inc.$0-913,324-7.38%
IBKR ExitInteractive Brokers Group Inc$0-3,151,054-7.85%
SQ ExitBlock Inc$0-6,606,430-14.16%
WDAY ExitWorkday, Inc.$0-2,387,255-14.17%
Q3 2022
 Value Shares↓ Weighting
WDAY SellWorkday, Inc.$363,388,000
+8.3%
2,387,255
-0.7%
14.17%
+15.4%
SQ SellBlock Inc$363,288,000
-10.9%
6,606,430
-0.5%
14.16%
-5.0%
IBKR SellInteractive Brokers Group Inc$201,384,000
+13.6%
3,151,054
-2.2%
7.85%
+21.1%
ALGN BuyAlign Technology Inc.$189,159,000
+15.8%
913,324
+32.3%
7.38%
+23.5%
PEGA BuyPegasystems Inc$176,295,000
-30.3%
5,485,234
+3.8%
6.87%
-25.6%
AYX SellAlteryx Inc$163,824,000
-21.2%
2,933,808
-31.6%
6.39%
-16.0%
CSGP SellCoStar Group$157,082,000
+14.9%
2,255,303
-0.4%
6.12%
+22.5%
ETSY BuyEtsy Inc$154,524,000
+155.4%
1,543,233
+86.7%
6.02%
+172.3%
PLNT BuyPlanet Fitness Inc$116,139,000
+18.7%
2,014,197
+40.0%
4.53%
+26.6%
RDFN SellRedfin Corp$116,122,000
-29.2%
19,883,921
-0.0%
4.53%
-24.5%
W SellWayfair Inc$92,986,000
-56.6%
2,856,699
-41.9%
3.62%
-53.7%
XPEL SellXPEL Inc.$49,139,000
+6.6%
762,552
-24.0%
1.92%
+13.7%
FTCH SellFarfetch Ltd$45,287,000
-13.4%
6,078,784
-16.8%
1.77%
-7.7%
ALRM SellAlarm.com Holdings, Inc.$42,720,000
-20.5%
658,657
-24.2%
1.67%
-15.2%
PD SellPagerduty Inc$29,290,000
-33.2%
1,269,625
-28.3%
1.14%
-28.8%
TWLO BuyTwilio Inc.$25,677,000
+3.7%
371,377
+25.8%
1.00%
+10.6%
OLO BuyOLO Inc$20,926,000
+0.4%
2,648,862
+25.5%
0.82%
+7.1%
MODN SellModel N Inc$20,778,000
+7.3%
607,000
-19.8%
0.81%
+14.4%
NATI SellNational Instruments Corp.$20,464,000
+2.2%
542,225
-15.4%
0.80%
+9.0%
GWRE BuyGuidewire Software, Inc.$19,413,000
-0.8%
315,256
+14.3%
0.76%
+5.7%
ESI SellElement Solutions Inc.$17,677,000
-13.8%
1,086,506
-5.7%
0.69%
-8.1%
ONTO BuyOnto Innovation Inc.$14,584,000
+3.2%
227,700
+12.3%
0.57%
+10.1%
ZUO SellZuora Inc$14,341,000
-29.0%
1,943,242
-13.9%
0.56%
-24.3%
PZZA BuyPapa John`s International Inc.$14,114,000
-4.3%
201,600
+14.2%
0.55%
+2.0%
ATRO SellAstronics Corporation$13,254,000
-26.9%
1,686,203
-5.4%
0.52%
-22.0%
EVTC BuyEvertec Inc$12,703,000
-9.4%
405,200
+6.6%
0.50%
-3.5%
DESP SellDespegar.com Corp$11,350,000
-41.6%
1,991,315
-17.1%
0.44%
-37.7%
CMPR SellCimpress NV$10,966,000
-40.7%
447,944
-5.8%
0.43%
-36.7%
UPWK BuyUpwork Inc$6,810,000
+151.8%
500,000
+282.3%
0.27%
+168.7%
IRMD BuyIRADIMED CORP$6,734,000
+53.5%
224,002
+73.3%
0.26%
+64.4%
TDUP BuyThredUp Inc - Ordinary Shares - Class A$4,618,000
+22.3%
2,510,000
+66.2%
0.18%
+30.4%
INMD BuyInmode Ltd$4,436,000
+93.3%
152,400
+48.8%
0.17%
+106.0%
HCAT BuyHealth Catalyst Inc$4,388,000
+20.0%
452,400
+79.2%
0.17%
+27.6%
SNEX NewStoneX Group Inc$3,318,00040,0000.13%
Q2 2022
 Value Shares↓ Weighting
SQ NewBlock Inc$407,915,0006,637,07414.92%
WDAY NewWorkday, Inc.$335,588,0002,404,27312.27%
PEGA NewPegasystems Inc$252,778,0005,283,8149.24%
W NewWayfair Inc$214,059,0004,914,1197.83%
AYX NewAlteryx Inc$207,819,0004,292,0067.60%
IBKR NewInteractive Brokers Group Inc$177,310,0003,223,2406.48%
RDFN NewRedfin Corp$163,910,00019,891,9395.99%
ALGN NewAlign Technology Inc.$163,357,000690,2335.97%
CSGP NewCoStar Group$136,739,0002,263,5165.00%
PLNT NewPlanet Fitness Inc$97,837,0001,438,5703.58%
ETSY NewEtsy Inc$60,512,000826,5532.21%
ALRM NewAlarm.com Holdings, Inc.$53,739,000868,7261.96%
FTCH NewFarfetch Ltd$52,310,0007,305,8961.91%
XPEL NewXPEL Inc.$46,084,0001,003,3541.68%
PD NewPagerduty Inc$43,855,0001,769,7581.60%
AGYS NewAGILYSYS INC COM$28,575,000604,5001.04%
TWLO NewTwilio Inc.$24,751,000295,3220.90%
OLO NewOLO Inc$20,838,0002,111,2120.76%
ESI NewElement Solutions Inc.$20,501,0001,151,7440.75%
ZUO NewZuora Inc$20,189,0002,255,7480.74%
NATI NewNational Instruments Corp.$20,022,000641,1020.73%
GWRE NewGuidewire Software, Inc.$19,573,000275,7150.72%
DESP NewDespegar.com Corp$19,447,0002,400,8300.71%
MODN NewModel N Inc$19,364,000757,0000.71%
CMPR NewCimpress NV$18,495,000475,4390.68%
ATRO NewAstronics Corporation$18,132,0001,782,8990.66%
PZZA NewPapa John`s International Inc.$14,750,000176,6000.54%
ONTO NewOnto Innovation Inc.$14,136,000202,7000.52%
EVTC NewEvertec Inc$14,022,000380,2000.51%
WOW NewWideOpenWest Inc$13,803,000758,0000.50%
HSKA NewHESKA CORP COM RESTRC NEW$10,443,000110,5000.38%
FC NewFRANKLIN COVEY CO COM$6,927,000150,0000.25%
IRMD NewIRADIMED CORP$4,386,000129,2400.16%
TDUP NewThredUp Inc - Ordinary Shares - Class A$3,775,0001,510,0000.14%
HCAT NewHealth Catalyst Inc$3,657,000252,4000.13%
UPWK NewUpwork Inc$2,705,000130,8000.10%
INMD NewInmode Ltd$2,295,000102,4000.08%
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$1,051,911,000
-10.3%
4,385,886
-8.9%
18.87%
-9.6%
W BuyWayfair Inc$695,828,000
-12.6%
2,723,289
+8.0%
12.48%
-11.8%
WDAY BuyWorkday, Inc.$656,658,000
+5.0%
2,627,789
+0.3%
11.78%
+5.9%
PEGA SellPegasystems Inc$631,530,000
-10.0%
4,968,763
-1.5%
11.33%
-9.2%
RDFN BuyRedfin Corp$521,277,000
+2.8%
10,404,721
+30.1%
9.35%
+3.7%
ALGN SellAlign Technology Inc.$368,218,000
-2.8%
553,354
-10.8%
6.61%
-2.0%
AYX BuyAlteryx Inc$342,514,000
-9.2%
4,685,552
+6.8%
6.14%
-8.4%
IBKR BuyInteractive Brokers Group Inc$323,494,000
-3.5%
5,189,194
+1.8%
5.80%
-2.6%
CSGP SellCoStar Group$273,840,000
+3.8%
3,181,966
-0.1%
4.91%
+4.7%
ETSY BuyEtsy Inc$87,770,000
+4.8%
422,053
+3.7%
1.58%
+5.7%
ALRM BuyAlarm.com Holdings, Inc.$50,739,000
+69.2%
648,922
+83.3%
0.91%
+70.7%
SFIX BuyStitch Fix$50,538,000
+51.8%
1,265,043
+129.1%
0.91%
+53.2%
PD BuyPagerduty Inc$48,860,000
+67.1%
1,179,634
+71.7%
0.88%
+68.7%
MIME BuyMimecast Limited$47,194,000
+65.4%
742,040
+38.0%
0.85%
+67.1%
PLNT BuyPlanet Fitness Inc$45,073,000
+8.2%
573,818
+3.6%
0.81%
+9.2%
GWRE SellGuidewire Software, Inc.$39,074,000
+4.8%
328,715
-0.6%
0.70%
+5.7%
ESI BuyElement Solutions Inc.$31,171,000
+38.5%
1,437,788
+49.3%
0.56%
+39.8%
ZUO BuyZuora Inc$27,795,000
+122.6%
1,676,398
+131.6%
0.50%
+124.8%
XPEL NewXPEL Inc.$27,674,000364,8060.50%
CMPR BuyCimpress NV$26,834,000
+59.6%
309,039
+99.2%
0.48%
+60.9%
DESP BuyDespegar.com Corp$23,283,000
+104.4%
1,935,404
+124.5%
0.42%
+105.9%
FTCH BuyFarfetch Ltd$22,199,000
-24.3%
592,296
+1.7%
0.40%
-23.8%
ATRO BuyAstronics Corporation$16,892,000
+70.9%
1,201,454
+112.8%
0.30%
+72.2%
PZZA BuyPapa John`s International Inc.$14,637,000
+141.9%
115,260
+99.0%
0.26%
+143.5%
AGYS NewAGILYSYS INC COM$14,525,000277,4000.26%
MODN NewModel N Inc$13,635,000407,0000.24%
EVTC NewEvertec Inc$13,221,000289,1840.24%
ONTO NewOnto Innovation Inc.$11,033,000152,7010.20%
WOW NewWideOpenWest Inc$8,633,000439,3350.16%
HSKA NewHESKA CORP COM RESTRC NEW$8,379,00032,4100.15%
INMD NewInmode Ltd$8,164,00051,2000.15%
HCAT NewHealth Catalyst Inc$6,967,000139,3050.12%
IRMD NewIRADIMED CORP$2,075,00061,7860.04%
Q2 2021
 Value Shares↓ Weighting
SQ NewSquare Inc$1,173,240,0004,812,30420.87%
W NewWayfair Inc$795,786,0002,520,62214.15%
PEGA NewPegasystems Inc$701,879,0005,042,59312.48%
WDAY NewWorkday, Inc.$625,540,0002,620,17211.13%
RDFN NewRedfin Corp$506,957,0007,994,9009.02%
ALGN NewAlign Technology Inc.$378,845,000620,0416.74%
AYX NewAlteryx Inc$377,313,0004,386,3396.71%
IBKR NewInteractive Brokers Group Inc$335,078,0005,097,7995.96%
CSGP NewCoStar Group$263,912,0003,186,5704.69%
ETSY NewEtsy Inc$83,788,000407,0531.49%
PLNT NewPlanet Fitness Inc$41,675,000553,8180.74%
GWRE NewGuidewire Software, Inc.$37,278,000330,7150.66%
TWLO NewTwilio Inc.$36,587,00092,8220.65%
NATI NewNational Instruments Corp.$35,139,000831,1020.62%
SFIX NewStitch Fix$33,303,000552,2930.59%
ALRM NewAlarm.com Holdings, Inc.$29,992,000354,1000.53%
FTCH NewFarfetch Ltd$29,324,000582,2960.52%
PD NewPagerduty Inc$29,245,000686,8340.52%
MIME NewMimecast Limited$28,526,000537,7260.51%
ESI NewElement Solutions Inc.$22,514,000962,9530.40%
CMPR NewCimpress NV$16,818,000155,1330.30%
ZUO NewZuora Inc$12,486,000723,8380.22%
DESP NewDespegar.com Corp$11,389,000862,1370.20%
ATRO NewAstronics Corporation$9,886,000564,6160.18%
PZZA NewPapa John's International Inc.$6,051,00057,9330.11%
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$925,269,000
+41.2%
5,692,211
-8.9%
19.53%
+20.7%
W SellWayfair Inc$749,917,000
+26.9%
2,576,946
-13.8%
15.83%
+8.6%
WDAY SellWorkday, Inc.$592,723,000
+11.0%
2,755,186
-3.3%
12.51%
-5.0%
PEGA SellPegasystems Inc$568,545,000
+19.2%
4,697,165
-0.4%
12.00%
+1.9%
ALGN SellAlign Technology Inc.$384,469,000
-0.1%
1,174,452
-16.2%
8.12%
-14.5%
CSGP SellCoStar Group$312,476,000
+18.3%
368,264
-1.0%
6.60%
+1.2%
AYX BuyAlteryx Inc$311,297,000
+16.5%
2,741,498
+68.5%
6.57%
-0.4%
IT SellGartner Inc.$296,154,000
+0.9%
2,370,180
-2.0%
6.25%
-13.7%
IBKR SellInteractive Brokers Group Inc$266,425,000
+11.7%
5,512,620
-3.5%
5.62%
-4.5%
TWLO SellTwilio Inc.$44,392,000
-24.9%
179,661
-33.3%
0.94%
-35.8%
FTCH BuyFarfetch Ltd$42,396,000
+114.8%
1,685,071
+47.4%
0.90%
+83.8%
MIDD BuyMiddleby Corp$39,470,000
+20.0%
439,970
+5.6%
0.83%
+2.6%
GWRE SellGuidewire Software, Inc.$38,394,000
-23.3%
368,215
-18.5%
0.81%
-34.3%
NATI BuyNational Instruments Corp.$28,689,000
+3.6%
803,602
+12.4%
0.61%
-11.3%
TYL SellTyler Technologies, Inc.$25,988,000
-12.7%
74,557
-13.1%
0.55%
-25.3%
ALRM SellAlarm.com Holdings, Inc.$20,271,000
-32.1%
366,891
-20.3%
0.43%
-41.8%
PD BuyPagerduty Inc$16,469,000
+83.5%
607,490
+93.8%
0.35%
+57.5%
BOX SellBox, Inc$13,659,000
-54.1%
786,793
-45.1%
0.29%
-60.8%
ESI SellElement Solutions Inc.$13,430,000
-29.8%
1,277,820
-27.5%
0.28%
-39.8%
SFIX NewStitch Fix$12,744,000469,7450.27%
MIME BuyMimecast Limited$10,593,000
+68.7%
225,774
+49.8%
0.22%
+44.5%
PZZA SellPapa John's International Inc.$8,515,000
-11.7%
103,483
-14.8%
0.18%
-24.4%
ZUO SellZuora Inc$5,593,000
-58.0%
540,884
-48.2%
0.12%
-64.1%
CMPR SellCimpress NV$3,849,000
-2.3%
51,211
-0.8%
0.08%
-16.5%
DESP SellDespegar.com Corp$3,683,000
-12.1%
579,164
-0.7%
0.08%
-24.3%
ATRO SellAstronics Corporation$1,417,000
-27.4%
183,502
-0.8%
0.03%
-37.5%
Q2 2020
 Value Shares↓ Weighting
SQ NewSquare Inc$655,493,0006,246,36316.18%
W NewWayfair Inc$590,862,0002,990,04214.58%
WDAY NewWorkday, Inc.$533,833,0002,849,23813.18%
PEGA NewPegasystems Inc$477,167,0004,716,48711.78%
ALGN NewAlign Technology Inc.$384,671,0001,401,6579.49%
IT NewGartner Inc.$293,412,0002,418,2947.24%
AYX NewAlteryx Inc$267,321,0001,627,2306.60%
CSGP NewCoStar Group$264,234,000371,8106.52%
IBKR NewInteractive Brokers Group Inc$238,561,0005,711,3035.89%
TWLO NewTwilio Inc.$59,120,000269,4381.46%
GWRE NewGuidewire Software, Inc.$50,054,000451,5441.24%
MIDD NewMiddleby Corp$32,896,000416,7260.81%
ALRM NewAlarm.com Holdings, Inc.$29,841,000460,4310.74%
TYL NewTyler Technologies, Inc.$29,776,00085,8400.74%
BOX NewBox, Inc$29,753,0001,433,2110.73%
NATI NewNational Instruments Corp.$27,681,000715,0920.68%
FTCH NewFarfetch Ltd$19,741,0001,143,1040.49%
ESI NewElement Solutions Inc.$19,128,0001,762,9940.47%
ZUO NewZuora Inc$13,313,0001,044,1340.33%
PZZA NewPapa John's International Inc.$9,643,000121,4380.24%
PD NewPagerduty Inc$8,973,000313,5160.22%
MIME NewMimecast Limited$6,278,000150,6880.16%
DESP NewDespegar.com Corp$4,188,000583,3160.10%
CMPR NewCimpress NV$3,940,00051,6060.10%
ATRO NewAstronics Corporation$1,953,000184,9400.05%
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$400,027,000
+1.9%
7,438,214
+2.7%
12.01%
+11.6%
WDAY BuyWorkday, Inc.$348,103,000
-7.7%
2,048,145
+11.7%
10.45%
+1.2%
IT BuyGartner Inc.$346,977,000
-8.6%
2,426,582
+2.9%
10.41%
+0.1%
SQ BuySquare Inc$301,358,000
+14.9%
4,864,538
+34.5%
9.04%
+25.9%
W BuyWayfair Inc$269,250,000
+10.9%
2,401,442
+44.4%
8.08%
+21.5%
FAST SellFastenal Company$225,318,000
-20.3%
6,896,773
-20.5%
6.76%
-12.7%
CSGP SellCoStar Group$215,423,000
-27.3%
363,154
-32.1%
6.47%
-20.3%
ALGN BuyAlign Technology Inc.$189,878,000
+559.0%
1,049,513
+896.9%
5.70%
+622.3%
UA BuyUnder Armour INC CL C$187,343,000
-16.0%
10,333,299
+2.9%
5.62%
-7.9%
TRIP BuyTripAdvisor, Inc$172,200,000
-14.2%
4,451,920
+2.6%
5.17%
-6.0%
ESI SellElement Solutions Inc.$127,293,000
-24.8%
12,504,251
-23.6%
3.82%
-17.6%
BOX SellBox, Inc$106,937,000
-28.6%
6,457,542
-24.0%
3.21%
-21.7%
PZZA SellPapa John's International Inc.$75,772,000
-9.5%
1,447,403
-22.7%
2.27%
-0.9%
NATI SellNational Instruments Corp.$59,240,000
-65.4%
1,410,811
-65.4%
1.78%
-62.1%
ALRM SellAlarm.com Holdings, Inc.$56,089,000
-28.2%
1,202,590
-17.7%
1.68%
-21.4%
CMPR SellCimpress NV$43,989,000
+12.3%
333,655
-22.6%
1.32%
+23.0%
ZUO BuyZuora Inc$40,917,000
+10.3%
2,718,747
+12.3%
1.23%
+20.9%
MIDD SellMiddleby Corp$37,255,000
-34.6%
318,695
-24.1%
1.12%
-28.3%
TYL SellTyler Technologies, Inc.$33,654,000
+16.8%
128,205
-3.9%
1.01%
+28.0%
GWRE SellGuidewire Software, Inc.$32,204,000
+1.6%
305,601
-2.2%
0.97%
+11.4%
PEGA NewPegasystems Inc$31,396,000461,3630.94%
DESP SellDespegar.com Corp$26,406,000
-37.5%
2,332,721
-23.3%
0.79%
-31.5%
SCOR SellcomScore, Inc.$4,554,000
-72.3%
2,384,475
-25.3%
0.14%
-69.6%
ELF SellElf Beauty Inc$194,000
-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$392,621,0007,243,92410.76%
IT NewGartner Inc.$379,687,0002,359,18510.40%
WDAY NewWorkday, Inc.$376,962,0001,833,65210.33%
CSGP NewCoStar Group$296,284,000534,7508.12%
FAST NewFastenal Company$282,787,0008,677,0987.75%
SQ NewSquare Inc$262,324,0003,616,7657.19%
W NewWayfair Inc$242,846,0001,663,3266.65%
UA NewUnder Armour INC CL C$222,974,00010,043,8806.11%
TRIP NewTripAdvisor, Inc$200,792,0004,337,6985.50%
NATI NewNational Instruments Corp.$171,342,0004,080,5414.69%
ESI NewElement Solutions Inc.$169,281,00016,371,4474.64%
BOX NewBox, Inc$149,712,0008,501,5224.10%
PZZA NewPapa John's International Inc.$83,752,0001,872,8122.29%
ALRM NewAlarm.com Holdings, Inc.$78,130,0001,460,3782.14%
MIDD NewMiddleby Corp$56,947,000419,6511.56%
DESP NewDespegar.com Corp$42,243,0003,041,2181.16%
CMPR NewCimpress NV$39,156,000430,8111.07%
ZUO NewZuora Inc$37,086,0002,420,7361.02%
GWRE NewGuidewire Software, Inc.$31,691,000312,6010.87%
ELF NewElf Beauty Inc$30,784,0002,183,2730.84%
ANSS NewAnsys, Inc.$28,993,000141,5540.79%
ALGN NewAlign Technology Inc.$28,813,000105,2730.79%
TYL NewTyler Technologies, Inc.$28,818,000133,4050.79%
SCOR NewcomScore, Inc.$16,465,0003,190,8310.45%
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.$347,098,000
+59.8%
2,189,892
+34.0%
9.73%
+28.5%
IBKR BuyInteractive Brokers Group Inc$324,016,000
-0.3%
5,858,183
+16.1%
9.08%
-19.8%
FAST BuyFastenal Company$264,529,000
+40.8%
4,559,271
+16.8%
7.41%
+13.2%
TRIP BuyTripAdvisor, Inc$260,349,000
+6.3%
5,097,888
+16.0%
7.30%
-14.5%
WDAY BuyWorkday, Inc.$258,244,000
+65778.6%
1,769,040
+54601.3%
7.24%
+51600.0%
MIDD BuyMiddleby Corp$251,740,000
+54.4%
1,946,189
+24.6%
7.06%
+24.1%
CSGP SellCoStar Group$237,626,000
-8.3%
564,648
-10.1%
6.66%
-26.3%
PAH BuyPlatform Specialty Products Co$234,559,000
+12.6%
18,809,899
+4.7%
6.57%
-9.5%
NATI BuyNational Instruments Corp.$209,000,000
+34.0%
4,324,445
+16.4%
5.86%
+7.7%
ALRM BuyAlarm.com Holdings, Inc.$204,323,000
+48.7%
3,559,626
+4.6%
5.73%
+19.5%
UA BuyUnder Armour INC CL C$197,705,000
+9.9%
10,159,533
+19.0%
5.54%
-11.7%
BOX BuyBox, Inc$180,472,000
+0.1%
7,547,976
+4.6%
5.06%
-19.5%
WAT BuyWaters Corporation$175,132,000
+15.8%
899,589
+15.1%
4.91%
-7.0%
CFX SellColfax Corporation$108,803,000
+12.9%
3,017,270
-4.0%
3.05%
-9.2%
PZZA BuyPapa John's International Inc.$85,524,000
+21.8%
1,667,783
+20.4%
2.40%
-2.2%
SCOR BuycomScore, Inc.$64,121,000
-6.5%
3,517,355
+11.8%
1.80%
-24.9%
ELF BuyElf Beauty Inc$37,374,000
+13.1%
2,935,865
+35.4%
1.05%
-9.1%
SQ BuySquare Inc$36,777,000
+10144.3%
371,448
+6277.9%
1.03%
+7830.8%
GWRE BuyGuidewire Software, Inc.$26,706,000
+7257.0%
264,387
+6365.8%
0.75%
+5661.5%
ANSS SellAnsys, Inc.$24,362,000
-87.0%
130,503
-87.9%
0.68%
-89.5%
TYL BuyTyler Technologies, Inc.$24,112,000
+6750.0%
98,393
+6099.9%
0.68%
+5533.3%
ATHN BuyAthenahealth, Inc.$15,229,000
+5044.9%
113,988
+6035.0%
0.43%
+4170.0%
Q2 2018
 Value Shares↓ Weighting
IBKR NewInteractive Brokers Group Inc$324,893,0005,044,13711.33%
CSGP NewCoStar Group$259,041,000627,7809.03%
TRIP NewTripAdvisor, Inc$244,827,0004,394,6688.54%
IT NewGartner Inc.$217,162,0001,634,0247.57%
PAH NewPlatform Specialty Products Co$208,362,00017,962,2097.27%
FAST NewFastenal Company$187,813,0003,902,1986.55%
ANSS NewAnsys, Inc.$187,293,0001,075,2866.53%
BOX NewBox, Inc$180,283,0007,214,1966.29%
UA NewUnder Armour INC CL C$179,932,0008,535,6816.28%
MIDD NewMiddleby Corp$163,051,0001,561,4945.69%
NATI NewNational Instruments Corp.$156,006,0003,716,1875.44%
WAT NewWaters Corporation$151,283,000781,4635.28%
ALRM NewAlarm.com Holdings, Inc.$137,399,0003,402,6444.79%
CFX NewColfax Corporation$96,338,0003,143,1583.36%
PZZA NewPapa John's International Inc.$70,244,0001,384,9292.45%
SCOR NewcomScore, Inc.$68,596,0003,146,6082.39%
ELF NewElf Beauty Inc$33,052,0002,168,7571.15%
WDAY NewWorkday, Inc.$392,0003,2340.01%
SQ NewSquare Inc$359,0005,8240.01%
GWRE NewGuidewire Software, Inc.$363,0004,0890.01%
TYL NewTyler Technologies, Inc.$352,0001,5870.01%
ATHN NewAthenahealth, Inc.$296,0001,8580.01%
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$205,473,000
+23.0%
4,562,008
+2.2%
9.27%
+24.6%
PAH SellPlatform Specialty Products Co$183,993,000
-13.3%
16,501,635
-1.4%
8.30%
-12.2%
FAST BuyFastenal Company$166,956,000
+6.8%
3,662,915
+2.0%
7.53%
+8.2%
CSGP BuyCoStar Group$160,951,000
+10.3%
600,005
+8.4%
7.26%
+11.7%
CFX SellColfax Corporation$156,518,000
+2.8%
3,758,826
-2.8%
7.06%
+4.2%
NATI SellNational Instruments Corp.$146,526,000
-3.7%
3,474,660
-8.2%
6.61%
-2.4%
IT BuyGartner Inc.$141,693,000
+4.6%
1,138,918
+3.8%
6.39%
+6.0%
MKL BuyMarkel Corp.$133,660,000
+16.9%
125,152
+6.8%
6.03%
+18.4%
WAT BuyWaters Corporation$130,861,000
-1.7%
728,948
+0.6%
5.90%
-0.4%
ANSS SellAnsys, Inc.$128,956,000
+0.6%
1,050,732
-0.3%
5.82%
+1.9%
BOX BuyBox, Inc$123,483,000
+16.7%
6,391,461
+10.1%
5.57%
+18.2%
ALRM SellAlarm.com Holdings, Inc.$122,071,000
+16.6%
2,701,886
-2.8%
5.50%
+18.2%
UA BuyUNDER ARMOUR INC CL C$121,535,000
-21.1%
8,091,563
+5.9%
5.48%
-20.1%
FDS BuyFactSet Research Systems inc.$121,082,000
+18.9%
672,267
+9.7%
5.46%
+20.4%
SCOR SellcomScore, Inc.$72,226,000
+5.3%
2,512,205
-3.9%
3.26%
+6.6%
TWLO BuyTwilio Inc.$56,070,000
+2.8%
1,878,406
+0.2%
2.53%
+4.2%
ECOL SellUS Ecology, Inc.$33,255,000
-8.6%
618,123
-14.2%
1.50%
-7.4%
CRMT SellAmerica's Car-Mart Inc.$12,110,000
-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$212,263,00016,739,9579.45%
IBKR NewInteractive Brokers Group Inc$167,077,0004,464,9097.44%
FAST NewFastenal Company$156,392,0003,592,7496.96%
UA NewUNDER ARMOUR INC CL C$154,101,0007,643,9136.86%
CFX NewColfax Corporation$152,216,0003,866,3006.78%
NATI NewNational Instruments Corp.$152,182,0003,783,7516.77%
CSGP NewCoStar Group$145,958,000553,7116.50%
IT NewGartner Inc.$135,456,0001,096,7236.03%
WAT NewWaters Corporation$133,153,000724,2855.93%
ANSS NewAnsys, Inc.$128,247,0001,053,9705.71%
MKL NewMarkel Corp.$114,359,000117,1885.09%
BOX NewBox, Inc$105,839,0005,802,5864.71%
ALRM NewAlarm.com Holdings, Inc.$104,650,0002,781,0304.66%
FDS NewFactSet Research Systems inc.$101,871,000613,0184.53%
VRSK NewVerisk Analytics, Inc.$93,853,0001,112,3944.18%
SCOR NewcomScore, Inc.$68,617,0002,613,9883.05%
TWLO NewTwilio Inc.$54,565,0001,874,4342.43%
ECOL NewUS Ecology, Inc.$36,393,000720,6581.62%
CRMT NewAmerica's Car-Mart Inc.$29,701,000763,5141.32%
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$163,058,000
+38.9%
2,711,304
-5.3%
9.70%
+16.1%
CFX SellColfax Corporation$125,337,000
+14.7%
3,987,811
-3.4%
7.46%
-4.1%
FAST BuyFastenal Company$117,350,000
+22.5%
2,808,756
+30.2%
6.98%
+2.4%
PAH BuyPlatform Specialty Products Co$114,145,000
+0.5%
14,074,631
+10.1%
6.79%
-15.9%
IBKR BuyInteractive Brokers Group Inc$112,622,000
+21.6%
3,193,131
+22.0%
6.70%
+1.7%
IT BuyGartner Inc.$111,924,000
+13.1%
1,265,393
+24.5%
6.66%
-5.5%
MCO BuyMoody's Corporation$111,301,000
+23.6%
1,027,902
+7.0%
6.62%
+3.4%
NATI BuyNational Instruments Corp.$90,988,000
+43.5%
3,203,786
+38.4%
5.42%
+20.0%
ANSS BuyAnsys, Inc.$90,781,000
+16.4%
980,251
+14.1%
5.40%
-2.6%
WAT BuyWaters Corporation$90,744,000
+18.1%
572,553
+4.8%
5.40%
-1.2%
MKL BuyMarkel Corp.$89,816,000
+16.9%
96,704
+19.9%
5.35%
-2.3%
VRSK BuyVerisk Analytics, Inc.$85,340,000
+15.9%
1,049,950
+15.6%
5.08%
-3.1%
FDS BuyFactSet Research Systems inc.$82,660,000
+7.0%
509,934
+6.5%
4.92%
-10.5%
BOX SellBox, Inc$79,122,000
+49.0%
5,020,460
-2.3%
4.71%
+24.5%
CSGP BuyCoStar Group$67,724,000
+15.7%
312,770
+16.9%
4.03%
-3.2%
CRMT SellAmerica's Car-Mart Inc.$41,238,000
+13.1%
1,133,217
-12.3%
2.45%
-5.5%
ALRM SellAlarm.com Holdings, Inc.$40,007,000
-22.2%
1,386,233
-30.9%
2.38%
-35.0%
ECOL SellUS Ecology, Inc.$37,004,000
-11.3%
825,256
-9.1%
2.20%
-25.8%
SCOR NewcomScore, Inc.$29,043,000947,2611.73%
Q2 2016
 Value Shares↓ Weighting
ININ NewInteractive Intelligence Group$117,385,0002,863,7558.36%
PAH NewPlatform Specialty Products Co$113,547,00012,786,7948.08%
CFX NewColfax Corporation$109,258,0004,129,1697.78%
IT NewGartner Inc.$99,001,0001,016,3347.05%
FAST NewFastenal Company$95,765,0002,157,3616.82%
IBKR NewInteractive Brokers Group Inc$92,626,0002,616,5506.59%
MCO NewMoody's Corporation$90,037,000960,8026.41%
ANSS NewAnsys, Inc.$77,971,000859,1875.55%
FDS NewFactSet Research Systems inc.$77,262,000478,6385.50%
MKL NewMarkel Corp.$76,851,00080,6605.47%
WAT NewWaters Corporation$76,820,000546,1805.47%
VRSK NewVerisk Analytics, Inc.$73,627,000908,0845.24%
NATI NewNational Instruments Corp.$63,409,0002,314,2124.51%
CSGP NewCoStar Group$58,516,000267,6124.16%
BOX NewBox, Inc$53,111,0005,136,4473.78%
ALRM NewAlarm.com Holdings, Inc.$51,431,0002,006,6613.66%
ECOL NewUS Ecology, Inc.$41,711,000907,7582.97%
CRMT NewAmerica's Car-Mart Inc.$36,477,0001,291,6962.60%
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$159,400,000
-24.5%
5,329,338
+16.5%
15.84%
-19.8%
ININ BuyInteractive Intelligence Group$90,286,000
-27.5%
3,038,898
+8.5%
8.97%
-23.0%
HEIA SellHeico CP CL Acl a$86,020,000
-13.0%
1,894,305
-2.7%
8.55%
-7.6%
RLD SellRealD Inc.$65,030,000
-33.1%
6,766,875
-14.1%
6.46%
-28.9%
AWAY SellHomeAway, Inc.$61,631,000
-26.4%
2,322,208
-13.7%
6.12%
-21.9%
ECOL SellUS Ecology, Inc.$60,383,000
-33.2%
1,383,355
-25.5%
6.00%
-29.1%
FAST BuyFastenal Company$56,123,000
+114.2%
1,533,010
+146.8%
5.58%
+127.5%
IT BuyGartner Inc.$48,853,000
+88.9%
582,069
+93.1%
4.86%
+100.6%
FDS BuyFactSet Research Systems inc.$48,732,000
+136.5%
304,934
+140.5%
4.84%
+151.2%
CRMT BuyAmerica's Car-Mart Inc.$42,104,000
-32.1%
1,272,414
+1.1%
4.18%
-27.9%
WAT BuyWaters Corporation$41,029,000
+175.3%
347,085
+199.0%
4.08%
+192.5%
NATI BuyNational Instruments Corp.$39,543,000
+31.0%
1,422,938
+38.9%
3.93%
+39.1%
MKL BuyMarkel Corp.$38,971,000
+47.6%
48,601
+47.4%
3.87%
+56.7%
VRSK BuyVerisk Analytics, Inc.$38,924,000
+88.4%
526,646
+85.5%
3.87%
+100.1%
PAH BuyPlatform Specialty Products Corpora$36,951,000
-40.2%
2,921,051
+21.0%
3.67%
-36.5%
ANSS BuyAnsys, Inc.$36,921,000
+75.1%
418,891
+81.3%
3.67%
+86.0%
IBKR NewInteractive Brokers Group, Inc.$36,499,000924,7153.63%
PII BuyPolaris Industries Inc.$18,822,000
-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$211,100,0004,574,21519.75%
ININ NewInteractive Intelligence Group$124,593,0002,801,73611.66%
HEIA NewHeico CP CL Acl a$98,830,0001,946,6219.25%
RLD NewRealD Inc.$97,170,0007,880,7909.09%
ECOL NewUS Ecology, Inc.$90,438,0001,856,2748.46%
AWAY NewHomeAway, Inc.$83,758,0002,691,4397.84%
CRMT NewAmerica's Car-Mart Inc.$62,043,0001,257,9665.81%
PAH NewPlatform Specialty Products Corpora$61,774,0002,414,9205.78%
DORM NewDorman Products, Inc.$31,549,000661,9652.95%
NATI NewNational Instruments Corp.$30,188,0001,024,7162.82%
MKL NewMarkel Corp.$26,404,00032,9772.47%
FAST NewFastenal Company$26,205,000621,2582.45%
IT NewGartner Inc.$25,862,000301,4942.42%
PII NewPolaris Industries Inc.$21,501,000145,1722.01%
ANSS NewAnsys, Inc.$21,085,000231,0891.97%
VRSK NewVerisk Analytics, Inc.$20,660,000283,9521.93%
FDS NewFactSet Research Systems inc.$20,605,000126,7901.93%
WAT NewWaters Corporation$14,902,000116,0761.39%
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$106,837,000
-11.9%
3,500,556
-0.2%
13.05%
+31.3%
CFX BuyColfax Corporation$98,186,000
-16.3%
1,723,461
+9.5%
12.00%
+24.7%
MIDD SellThe Middleby Corporation$90,147,000
+3.0%
1,022,890
-3.3%
11.01%
+53.4%
HEIA BuyHeico CP CL Acl a$76,406,000
+31.0%
1,895,941
+32.0%
9.33%
+95.1%
RLD SellRealD Inc.$74,670,000
-28.3%
7,969,080
-2.4%
9.12%
+6.8%
PAH SellPlatform Specialty Products Corpora$65,737,000
-15.1%
2,627,380
-4.9%
8.03%
+26.5%
ECOL SellUS Ecology, Inc.$63,609,000
-4.7%
1,360,337
-0.3%
7.77%
+41.9%
ININ BuyInteractive Intelligence Group$60,076,000
+2777.2%
1,437,220
+3762.9%
7.34%
+4191.8%
CEB SellCorporate Executive Board Co.$58,976,000
-32.5%
981,791
-23.4%
7.20%
+0.5%
CRMT SellAmerica's Car-Mart Inc.$49,623,000
+0.0%
1,253,425
-0.1%
6.06%
+49.0%
PZZA NewPapa John's International Inc.$33,183,000829,7914.05%
BAM BuyBrookfield Asset Management Inc.cl a ltd$2,458,000
+14.9%
54,660
+12.4%
0.30%
+71.4%
VWO BuyVanguard Emerging Markets VIPERunit$2,440,000
+3.7%
58,493
+7.2%
0.30%
+54.4%
BRKB SellBerkshire Hathaway Inc 'B'cl b$2,020,000
-3.3%
14,625
-11.4%
0.25%
+44.4%
BPY BuyBrookfield Property Partnersright$1,718,000
+10.2%
81,521
+9.2%
0.21%
+64.1%
WTM BuyWhite Mountains Insurance Group$1,577,000
+34.6%
2,503
+30.0%
0.19%
+101.0%
POST SellPost Holdings Inc$1,461,000
-98.8%
44,040
-98.2%
0.18%
-98.3%
EXPD BuyExpeditors International of Washing$1,430,000
+15.8%
35,248
+26.0%
0.18%
+73.3%
CSWC BuyCapital Southwest Corporation$1,355,000
+22.2%
37,892
+23.1%
0.17%
+82.4%
SPE NewSpecial Opportunities Fund, Inc.$1,207,00072,3830.15%
GLRE SellGreenlight Capital Re, Ltd.cl a$1,188,000
-3.9%
36,650
-2.4%
0.14%
+43.6%
Y SellAlleghany Corp.$1,152,000
-5.0%
2,754
-0.5%
0.14%
+42.4%
MORN SellMorningstar, Inc$1,134,000
-18.2%
16,695
-13.6%
0.14%
+21.9%
LUK BuyLeucadia National Corp.$1,055,000
-5.9%
44,240
+3.5%
0.13%
+40.2%
UPLMQ BuyUltra Petroleum Corp.$947,000
-18.8%
40,702
+3.6%
0.12%
+20.8%
KMR BuyKinder Morgan Management LLCright$946,000
+37.5%
10,052
+15.4%
0.12%
+107.1%
WY SellWeyehaeuser Company$909,000
-4.6%
28,520
-1.0%
0.11%
+42.3%
ADP SellAutomatic Data Processing, Inc$809,000
+4.7%
9,738
-0.1%
0.10%
+57.1%
AXP SellAmerican Express Company$791,000
-8.4%
9,032
-0.8%
0.10%
+36.6%
BWX SellSPDR Lehman Intl Treasury Bond ETFunit$725,000
-18.3%
12,639
-13.4%
0.09%
+21.9%
VCSH SellVanguard ST Corp Bond ETFunit$680,000
-16.8%
8,518
-16.2%
0.08%
+23.9%
GAF SellSPDR S&P Middle East & Africa ETFunit$675,000
-5.7%
9,704
-0.7%
0.08%
+39.0%
ASCMA BuyAscent Capital Group$667,000
+105.2%
11,084
+124.8%
0.08%
+200.0%
VSS NewVanguard FTSE All-Wld ex-US SmCp Idunit$517,0005,0670.06%
MSFT SellMicrosoft Corp$484,000
+11.0%
10,440
-0.1%
0.06%
+63.9%
EMR SellEmerson Electric Co.$482,000
-5.9%
7,705
-0.1%
0.06%
+40.5%
WOOF SellVCA Inc.$386,000
+8.7%
9,802
-3.2%
0.05%
+62.1%
UGI BuyUGI Corp.$315,000
+0.6%
9,240
+49.1%
0.04%
+46.2%
VMBS SellVanguard MBS ETFunit$221,000
-26.6%
4,196
-26.6%
0.03%
+8.0%
PZZI SellPizza Inn Holdings$212,000
-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$125,681,0002,468,69610.31%
EPAC NewActuant Corporationcl a new$121,237,0003,506,9869.94%
CFX NewColfax Corporation$117,319,0001,573,9069.62%
RLD NewRealD Inc.$104,166,0008,163,4588.54%
XPO NewXPO Logistics, Inc.$92,165,0003,220,2937.56%
MIDD NewThe Middleby Corporation$87,524,0001,058,0707.18%
CEB NewCorporate Executive Board$87,425,0001,281,5187.17%
PAH NewPlatform Specialty Produc$77,455,0002,763,2856.35%
ECOL NewUS Ecology, Inc.$66,767,0001,363,9935.48%
HEIA NewHeico CP CL Acl a$58,329,0001,436,6714.78%
CRMT NewAmerica's Car-Mart Inc.$49,607,0001,254,2974.07%
INTL NewINTL FCStone Inc.$35,737,0001,794,0272.93%
WINA NewWinmark Corp.$34,674,000497,9752.84%
GHM NewGraham Corp.$20,353,000584,6741.67%
REIS NewReis, Inc$18,119,000859,5521.49%
FHCO NewFemale Health Co.$16,248,0002,948,7731.33%
UTMD NewUtah Medical Products$15,621,000303,6671.28%
MLAB NewMesa Laboratories Inc.$13,581,000161,7581.11%
CHKE NewCherokee, Inc.$12,371,000814,4271.01%
OFLX NewOmega Flex, Inc.$10,882,000554,6400.89%
TLFA NewTandy Leather Factory Inc$9,211,0001,012,1820.76%
TAX NewJTH Holding, Inc.cl a$4,259,000127,8460.35%
COP NewConocoPhillips$2,572,00030,0000.21%
VWO NewVanguard Emerging Marketsftse emr mkt etf$2,353,00054,5510.19%
BAM NewBrookfield Asset Managemecl a ltd vt sh$2,140,00048,6250.18%
ININ NewInteractive Intelligence$2,088,00037,2060.17%
BRKB NewBerkshire Hathaway Inc 'Bcl b$2,090,00016,5120.17%
BRKA NewBerkshire Hathaway Inc 'Acl a$1,709,00090.14%
BPY NewBrookfield Property Partnunit ltd partn$1,559,00074,6860.13%
MORN NewMorningstar, Inc$1,387,00019,3150.11%
OXY NewOccidental Petroleum$1,232,00012,0000.10%
EXPD NewExpeditors International$1,235,00027,9680.10%
GLRE NewGreenlight Capital Re, Ltclass a$1,236,00037,5340.10%
Y NewAlleghany Corp.$1,213,0002,7690.10%
PSX NewPhillips 66 Common Stock$1,206,00015,0000.10%
WTM NewWhite Mountains Insurance$1,172,0001,9260.10%
UPLMQ NewUltra Petroleum Corp.$1,166,00039,2740.10%
LUK NewLeucadia National Corp.$1,121,00042,7500.09%
CSWC NewCapital Southwest Corpora$1,109,00030,7840.09%
WY NewWeyehaeuser Company$953,00028,7970.08%
BWX NewSPDR Lehman Intl Treasurybrclys intl eft$887,00014,5930.07%
ZBH NewZimmer Holdings, Inc.$888,0008,5510.07%
AXP NewAmerican Express Company$864,0009,1070.07%
XEL NewXCEL Energy Inc.$838,00026,0000.07%
VCSH NewVanguard ST Corp Bond ETFshrt trm corp bd$817,00010,1600.07%
PZZI NewPizza Inn Holdings$788,000126,5300.06%
4945SC NewKinder Morgan Energy LPut ltd partner$789,0009,6000.06%
ADP NewAutomatic Data Processing$773,0009,7440.06%
VTV NewVanguard Value ETFvalue etf$747,0009,2310.06%
GAF NewSPDR S&P Middle East & Afmideast africa$716,0009,7730.06%
KMR NewKinder Morgan Management$688,0008,7120.06%
NNN NewNational Retail Propertie$521,00014,0000.04%
EMR NewEmerson Electric Co.$512,0007,7110.04%
PFE NewPfizer Inc.$492,00016,5790.04%
CHH NewChoice Hotels Internation$471,00010,0000.04%
MSFT NewMicrosoft Corp$436,00010,4490.04%
WOOF NewVCA Antech Inc.$355,00010,1220.03%
ASCMA NewAscent Capital Group$325,0004,9310.03%
UGI NewUGI Corp.$313,0006,1970.03%
VMBS NewVanguard MBS ETFmortg-back sec$301,0005,7160.02%
CAG NewConagra Food Inc$297,00010,0000.02%
MRK NewMerck & Company, Inc$219,0003,7940.02%
EXC NewExelon Corp.$209,0005,7380.02%
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$90,191,000
+17.8%
2,322,340
-0.0%
8.41%
+12.2%
CEB SellCorporate Executive Board$86,147,000
+14.6%
1,186,659
-0.2%
8.03%
+9.2%
CFX SellColfax Corporation$78,996,000
+2.9%
1,398,792
-5.1%
7.36%
-2.0%
MIDD SellThe Middleby Corporation$70,811,000
+19.1%
339,150
-3.0%
6.60%
+13.4%
APEI SellAmerican Public Education$67,095,000
-33.1%
1,775,604
-34.2%
6.25%
-36.2%
XPO BuyXPO Logistics Inc$65,307,000
+94.9%
3,015,029
+62.8%
6.09%
+85.7%
MASI SellMasimo Corporation$63,676,000
-1.1%
2,390,406
-21.3%
5.94%
-5.8%
INTL SellINTL FCStone Inc$61,938,000
+12.8%
3,029,210
-3.7%
5.77%
+7.5%
WINA SellWinmark Corp$61,613,000
+13.6%
836,080
-0.0%
5.74%
+8.2%
POST BuyPost Holdings Inc$60,981,000
+122.6%
1,510,543
+140.7%
5.68%
+112.1%
RLD BuyRealD Inc$55,683,000
-32.2%
7,960,011
+34.7%
5.19%
-35.4%
ININ SellInteractive Intelligence$52,929,000
-38.4%
834,165
-49.9%
4.93%
-41.3%
HEIA SellHeico CP CL Acl a$42,238,000
+35.6%
842,584
-0.1%
3.94%
+29.2%
FHCO BuyFemale Health Co$40,866,000
+0.5%
4,146,219
+0.5%
3.81%
-4.3%
CRMT NewAmericas Car Mart Inc$27,202,000603,0252.54%
TZOO SellTravelzoo Inc$26,773,000
-3.4%
1,009,552
-0.7%
2.50%
-7.9%
UTMD SellUtah Medical Products$25,068,000
+9.3%
421,842
-0.1%
2.34%
+4.1%
CHKE BuyCherokee Inc$13,643,000
+11.3%
1,048,660
+9.3%
1.27%
+6.0%
TLFA SellTandy Leather Factory Inc$12,839,000
+1.1%
1,631,829
-0.1%
1.20%
-3.7%
HALL SellHallmark Financial Servic$12,511,000
-19.4%
1,410,438
-16.9%
1.17%
-23.2%
REIS BuyReis Inc$8,219,000
+114.2%
508,880
+145.2%
0.77%
+104.3%
SellBerkshire Hathaway Inc Bcl b new$1,889,000
-6.1%
16,896
-6.0%
0.18%
-10.7%
VWO BuyVanguard Emerging Marketsftse emr mkt etf$1,878,000
+91.6%
46,798
+85.2%
0.18%
+82.3%
BAM BuyBrookfield Asset Managemecl a ltd vt sh$1,799,000
+5.8%
48,089
+1.9%
0.17%
+1.2%
MORN SellMorningstar Inc$1,531,000
-88.8%
19,315
-89.0%
0.14%
-89.3%
GLRE SellGreenlight Capital Re Ltcl a$1,252,000
+13.9%
44,616
-0.4%
0.12%
+8.3%
EXPD SellExpeditors International$1,243,000
+15.0%
28,214
-0.7%
0.12%
+9.4%
UPLMQ BuyUltra Petroleum Corp$1,103,000
+16.5%
53,948
+13.0%
0.10%
+10.8%
BPY BuyBrookfield Property Partnunit ltd partn$1,099,000
-0.5%
56,697
+4.3%
0.10%
-5.6%
CSWC BuyCapital Southwest Corpora$1,080,000
-0.6%
31,556
+300.0%
0.10%
-4.7%
VCSH SellVanguard ST Corp Bond ETFshrt trm corp bd$1,015,000
+0.1%
12,747
-0.6%
0.10%
-4.0%
BWX SellSPDR Lehman Intl Treasurybrclys intl etf$944,000
-0.9%
16,178
-4.4%
0.09%
-5.4%
VTV SellVanguard Value ETFvalue$934,000
+0.4%
13,383
-2.7%
0.09%
-4.4%
BuyAlleghany Corp$886,000
+12.4%
2,164
+5.3%
0.08%
+7.8%
LUK BuyLeucadia National Corp$884,000
+67.1%
32,436
+60.8%
0.08%
+57.7%
WY SellWeyehaeuser Company$854,0000.0%29,838
-0.4%
0.08%
-4.8%
WTM BuyWhite Mountains Insurance$832,000
+0.6%
1,465
+1.9%
0.08%
-3.7%
MSFT SellMicrosoft Corp$794,000
-4.0%
23,869
-0.3%
0.07%
-8.6%
KMR BuyKinder Morgan Management$516,000
+65.4%
6,885
+84.7%
0.05%
+54.8%
VMBS SellVanguard MBS ETFmortg back sec$371,000
-3.1%
7,204
-4.0%
0.04%
-5.4%
UGI BuyUGI Corp$243,000
+2.1%
6,205
+2.1%
0.02%0.0%
WAG NewWalgreen Co$240,0004,4660.02%
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$100,219,0002,696,9569.80%
ININ NewInteractive Intelligence$85,934,0001,665,3928.41%
RLD NewRealD Inc$82,125,0005,908,2428.04%
CFX NewColfax Corporation$76,803,0001,473,8647.51%
EPAC NewActuant Corporationcl a new$76,590,0002,323,0157.49%
CEB NewCorporate Executive Board$75,165,0001,188,9407.35%
MASI NewMasimo Corporation$64,394,0003,037,4716.30%
MIDD NewThe Middleby Corporation$59,470,000349,6375.82%
INTL NewINTL FCStone Inc$54,887,0003,145,3905.37%
WINA NewWinmark Corp$54,251,000836,3005.31%
FHCO NewFemale Health Co$40,675,0004,125,2963.98%
XPO NewXPO Logistics Inc$33,510,0001,852,4253.28%
HEIA NewHeico CP CL Acl a$31,146,000843,8403.05%
TZOO NewTravelzoo Inc$27,708,0001,016,4272.71%
POST NewPost Holdings Inc$27,397,000627,5192.68%
UTMD NewUtah Medical Products$22,937,000422,4152.24%
HALL NewHallmark Financial Servic$15,513,0001,697,2431.52%
MORN NewMorningstar Inc$13,630,000175,6871.33%
TLFA NewTandy Leather Factory Inc$12,704,0001,632,8631.24%
CHKE NewCherokee Inc$12,263,000959,5631.20%
OFLX NewOmega Flex Inc$8,134,000547,0090.80%
NewAbaxis Inc$7,186,000151,2460.70%
REIS NewReis Inc$3,837,000207,5000.38%
NewBerkshire Hathaway Inc Bcl b new$2,012,00017,9810.20%
COP NewConocoPhillips$1,815,00030,0000.18%
BAM NewBrookfield Asset Managementcl a ltd vt sh$1,701,00047,2150.17%
NewBerkshire Hathaway Inc Acl a$1,517,00090.15%
NRCIB NewNational Research Corpcl b$1,428,00040,8650.14%
BPY NewBrookfield Property Partnunit ltd partn$1,104,00054,3630.11%
GLRE NewGreenlight Capital Re Ltcl a$1,099,00044,8110.11%
EXPD NewExpeditors International$1,081,00028,4150.11%
CSWC NewCapital Southwest Corpora$1,087,0007,8890.11%
OXY NewOccidental Petroleum$1,071,00012,0000.10%
IILG NewInterval Leisure Group$1,061,00053,2810.10%
VCSH NewVanguard ST Corp Bond ETFshrt trm corp bd$1,014,00012,8240.10%
VWO NewVanguard Emerging Marketsftse emr mkt etf$980,00025,2650.10%
UPLMQ NewUltra Petroleum Corp$947,00047,7600.09%
BWX NewSPDR Lehman Intl Treasurybrclys intl etf$953,00016,9300.09%
VTV NewVanguard Value ETFvalue etf$930,00013,7540.09%
PSX NewPhillips 66 Common Stock$884,00015,0000.09%
WY NewWeyehaeuser Company$854,00029,9660.08%
MSFT NewMicrosoft Corp$827,00023,9440.08%
WTM NewWhite Mountains Insurance$827,0001,4380.08%
4945SC NewKinder Morgan Energy LPut ltd partner$820,0009,6000.08%
NewAlleghany Corp$788,0002,0550.08%
XEL NewXCEL Energy Inc$737,00026,0000.07%
PZZI NewPizza Inn Holdings$725,000126,5300.07%
NewAmerican Express Company$681,0009,1070.07%
VGK NewVanguard European VIPERftse europe etf$670,00013,9170.07%
NewAutomatic Data Processing$671,0009,7440.07%
ZBH NewZimmer Holdings Inc$641,0008,5510.06%
HPT NewHospitality Properties$628,00023,9150.06%
GAF NewSPDR S&P Middle East & Afmideast africa$617,0009,9340.06%
LUK NewLeucadia National Corp$529,00020,1680.05%
NNN NewNational Retail Propertie$482,00014,0000.05%
PFE NewPfizer Inc$464,00016,5790.04%
EMR NewEmerson Electric Co$421,0007,7110.04%
NewAscent Capital Group$405,0005,1860.04%
CHH NewChoice Hotels International$397,00010,0000.04%
VMBS NewVanguard MBS ETFmortg back sec$383,0007,5060.04%
CAG NewConagra Food Inc$349,00010,0000.03%
TA NewTravelcenters of America$328,00030,0000.03%
KMR NewKinder Morgan Management$312,0003,7280.03%
WOOF NewVCA Antech Inc$280,00010,7280.03%
SHLDQ NewSears Holdings Corporatio$272,0006,4580.03%
WRI NewWeingarten Realtysh ben int$243,0007,9000.02%
UGI NewUGI Corp$238,0006,0750.02%
PZA NewPoweShares Insured Naionainsur natl mun$209,0008,7280.02%
PEI NewPennsylvania Real Estatesh ben int$192,00010,1550.02%

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Export Bares Capital Management's holdings