160 is the total number of securities Bares Capital Management has owned. The longest Bares Capital Management has owned a single stock is 32 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IBKR | Interactive Brokers Gr... | 32 | 32 | 3.63% | 8.02% | 12.49% | Q3 2015 | Q2 2023 | 32 |
NATI | National Instruments C... | 32 | 32 | 0.58% | 3.24% | 6.86% | Q2 2015 | Q1 2023 | 32 |
ALRM | Alarm.com Holdings, Inc. | 30 | 30 | 0.43% | 2.45% | 5.73% | Q1 2016 | Q2 2023 | 30 |
CSGP | CoStar Group | 29 | 29 | 3.29% | 6.14% | 9.03% | Q2 2016 | Q2 2023 | 29 |
CFX | Colfax Corporation | 24 | 24 | 0.95% | 9.44% | 20.07% | Q1 2013 | Q4 2018 | 24 |
IT | Gartner Inc. | 24 | 24 | 1.00% | 7.16% | 10.41% | Q2 2015 | Q1 2021 | 24 |
PZZA | Papa John`s Internatio... | 21 | 1 | 0.11% | 1.13% | 4.05% | Q3 2014 | Q2 2023 | 22 |
SQ | Square Inc | 21 | 21 | 0.01% | 12.31% | 21.35% | Q2 2018 | Q2 2023 | 21 |
WDAY | Workday, Inc. | 21 | 21 | 0.01% | 11.77% | 16.47% | Q2 2018 | Q2 2023 | 21 |
BOX | Box, Inc | 21 | 21 | 0.27% | 3.66% | 6.29% | Q1 2016 | Q1 2021 | 21 |
GWRE | Guidewire Software, Inc. | 21 | 21 | 0.01% | 0.78% | 1.42% | Q2 2018 | Q2 2023 | 21 |
MIDD | The Middleby Corporation | 12 | 8 | 0.74% | 4.58% | 11.01% | Q1 2013 | Q1 2021 | 20 |
PAH | Platform Specialty Pro... | 19 | 19 | 3.67% | 7.28% | 11.05% | Q1 2014 | Q3 2018 | 19 |
FAST | Fastenal Company | 19 | 19 | 0.94% | 6.69% | 8.54% | Q2 2015 | Q4 2019 | 19 |
ALGN | Align Technology Inc. | 19 | 19 | 0.56% | 6.43% | 10.07% | Q4 2018 | Q2 2023 | 19 |
ESI | Element Solutions Inc. | 19 | 19 | 0.28% | 1.65% | 5.67% | Q4 2018 | Q2 2023 | 19 |
DESP | Despegar.com Corp | 19 | 19 | 0.08% | 0.44% | 1.16% | Q4 2018 | Q2 2023 | 19 |
W | Wayfair Inc | 18 | 18 | 2.76% | 9.44% | 15.83% | Q1 2019 | Q2 2023 | 18 |
TWLO | Twilio Inc. | 14 | 4 | 0.49% | 1.19% | 2.82% | Q2 2017 | Q2 2023 | 18 |
ANSS | Ansys, Inc. | 17 | 17 | 0.68% | 4.21% | 6.60% | Q2 2015 | Q2 2019 | 17 |
CRMT | Americas CarMart Inc | 17 | 17 | 0.55% | 3.60% | 7.79% | Q3 2013 | Q3 2017 | 17 |
ZUO | Zuora Inc | 17 | 17 | 0.09% | 0.55% | 1.23% | Q2 2019 | Q2 2023 | 17 |
PEGA | Pegasystems Inc | 16 | 16 | 0.94% | 9.60% | 12.83% | Q3 2019 | Q2 2023 | 16 |
ECOL | US Ecology, Inc. | 16 | 16 | 1.50% | 4.45% | 10.28% | Q4 2013 | Q3 2017 | 16 |
ININ | Interactive Intelligen... | 15 | 15 | 0.17% | 7.63% | 13.58% | Q1 2013 | Q3 2016 | 15 |
WAT | Waters Corporation | 15 | 15 | 1.39% | 5.06% | 6.03% | Q2 2015 | Q4 2018 | 15 |
SCOR | comScore, Inc. | 15 | 15 | 0.14% | 1.88% | 3.63% | Q3 2016 | Q1 2020 | 15 |
CMPR | Cimpress NV | 15 | 15 | 0.08% | 0.43% | 1.08% | Q4 2019 | Q2 2023 | 15 |
AYX | Alteryx Inc | 14 | 14 | 0.63% | 5.77% | 8.07% | Q1 2020 | Q2 2023 | 14 |
UA | UNDER ARMOUR INC CL C | 14 | 14 | 2.63% | 5.52% | 6.91% | Q4 2016 | Q1 2020 | 14 |
PD | Pagerduty Inc | 14 | 14 | 0.22% | 0.74% | 1.60% | Q1 2020 | Q2 2023 | 14 |
ATRO | Astronics Corporation | 14 | 14 | 0.03% | 0.30% | 0.66% | Q1 2020 | Q2 2023 | 14 |
HEIA | Heico CP CL A | 13 | 13 | 1.21% | 6.18% | 11.93% | Q1 2013 | Q1 2016 | 13 |
FTCH | Farfetch Ltd | 13 | 13 | 0.40% | 0.89% | 1.91% | Q2 2020 | Q2 2023 | 13 |
RLD | RealD Inc. | 12 | 12 | 5.04% | 8.01% | 12.42% | Q1 2013 | Q4 2015 | 12 |
FDS | FactSet Research Syste... | 12 | 12 | 1.93% | 4.92% | 6.14% | Q2 2015 | Q1 2018 | 12 |
MKL | Markel Corp. | 11 | 11 | 2.47% | 4.99% | 6.08% | Q2 2015 | Q4 2017 | 11 |
TYL | Tyler Technologies, Inc. | 11 | 11 | 0.01% | 0.74% | 1.18% | Q2 2018 | Q4 2020 | 11 |
RDFN | Redfin Corp | 10 | 10 | 3.21% | 6.96% | 9.86% | Q1 2021 | Q2 2023 | 10 |
EPAC | Actuant Corporation | 9 | 9 | 5.32% | 9.55% | 13.07% | Q1 2013 | Q1 2015 | 9 |
VRSK | Verisk Analytics, Inc. | 9 | 9 | 1.93% | 4.54% | 5.31% | Q2 2015 | Q2 2017 | 9 |
ETSY | Etsy Inc | 9 | 9 | 1.49% | 4.10% | 7.90% | Q2 2021 | Q2 2023 | 9 |
PLNT | Planet Fitness Inc | 9 | 9 | 0.62% | 3.05% | 6.19% | Q2 2021 | Q2 2023 | 9 |
MIME | Mimecast Limited | 9 | 9 | 0.16% | 0.41% | 0.85% | Q1 2020 | Q1 2022 | 9 |
TRIP | TripAdvisor, Inc | 8 | 8 | 0.58% | 6.10% | 8.59% | Q1 2018 | Q4 2019 | 8 |
XPEL | XPEL Inc. | 8 | 8 | 0.50% | 1.37% | 1.92% | Q3 2021 | Q2 2023 | 8 |
ELF | Elf Beauty Inc | 8 | 8 | 0.01% | 0.96% | 1.90% | Q4 2017 | Q3 2019 | 8 |
AGYS | AGILYSYS INC COM | 8 | 8 | 0.26% | 0.82% | 1.52% | Q3 2021 | Q2 2023 | 8 |
MODN | Model N Inc | 8 | 8 | 0.24% | 0.50% | 0.81% | Q3 2021 | Q2 2023 | 8 |
ONTO | Onto Innovation Inc. | 8 | 8 | 0.20% | 0.46% | 0.66% | Q3 2021 | Q2 2023 | 8 |
MORN | Morningstar, Inc | 8 | 8 | 0.11% | 0.45% | 1.50% | Q1 2013 | Q4 2014 | 8 |
EVTC | Evertec Inc | 8 | 8 | 0.24% | 0.42% | 0.52% | Q3 2021 | Q2 2023 | 8 |
WOW | WideOpenWest Inc | 8 | 8 | 0.16% | 0.38% | 0.57% | Q3 2021 | Q2 2023 | 8 |
IRMD | IRADIMED CORP | 8 | 8 | 0.04% | 0.22% | 0.46% | Q3 2021 | Q2 2023 | 8 |
COP | ConocoPhillips | 8 | 8 | 0.17% | 0.21% | 0.28% | Q1 2013 | Q4 2014 | 8 |
BAM | Brookfield Asset Manag... | 8 | 8 | 0.15% | 0.21% | 0.33% | Q1 2013 | Q4 2014 | 8 |
VWO | Vanguard Emerging Mark... | 8 | 8 | 0.10% | 0.18% | 0.30% | Q1 2013 | Q4 2014 | 8 |
HCAT | Health Catalyst Inc | 8 | 8 | 0.11% | 0.17% | 0.34% | Q3 2021 | Q2 2023 | 8 |
INMD | Inmode Ltd | 8 | 8 | 0.08% | 0.16% | 0.26% | Q3 2021 | Q2 2023 | 8 |
GLRE | Greenlight Capital Re,... | 8 | 8 | 0.10% | 0.12% | 0.14% | Q1 2013 | Q4 2014 | 8 |
EXPD | Expeditors Internation... | 8 | 8 | 0.04% | 0.12% | 0.19% | Q1 2013 | Q4 2014 | 8 |
CSWC | Capital Southwest Corp... | 8 | 8 | 0.08% | 0.11% | 0.17% | Q1 2013 | Q4 2014 | 8 |
WTM | White Mountains Insura... | 8 | 8 | 0.07% | 0.11% | 0.19% | Q1 2013 | Q4 2014 | 8 |
OXY | Occidental Petroleum | 8 | 8 | 0.09% | 0.11% | 0.14% | Q1 2013 | Q4 2014 | 8 |
PSX | Phillips 66 Common Stock | 8 | 8 | 0.08% | 0.11% | 0.15% | Q1 2013 | Q4 2014 | 8 |
WY | Weyehaeuser Company | 8 | 8 | 0.07% | 0.09% | 0.12% | Q1 2013 | Q4 2014 | 8 |
VCSH | Vanguard ST Corp Bond ETF | 8 | 8 | 0.07% | 0.09% | 0.13% | Q1 2013 | Q4 2014 | 8 |
BWX | SPDR Lehman Intl Treas... | 8 | 8 | 0.07% | 0.09% | 0.13% | Q1 2013 | Q4 2014 | 8 |
LUK | Leucadia National Corp. | 8 | 8 | 0.05% | 0.09% | 0.13% | Q1 2013 | Q4 2014 | 8 |
XEL | XCEL Energy Inc. | 8 | 8 | 0.06% | 0.08% | 0.11% | Q1 2013 | Q4 2014 | 8 |
GAF | SPDR S&P Middle East &... | 8 | 8 | 0.06% | 0.07% | 0.08% | Q1 2013 | Q4 2014 | 8 |
PZZI | RAVE Restaurant Group,... | 8 | 8 | 0.02% | 0.06% | 0.09% | Q1 2013 | Q4 2014 | 8 |
MSFT | Microsoft Corp | 8 | 8 | 0.03% | 0.06% | 0.09% | Q1 2013 | Q4 2014 | 8 |
PFE | Pfizer Inc. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2013 | Q4 2014 | 8 |
NNN | National Retail Proper... | 8 | 8 | 0.04% | 0.05% | 0.07% | Q1 2013 | Q4 2014 | 8 |
EMR | Emerson Electric Co. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2013 | Q4 2014 | 8 |
CHH | Choice Hotels Internat... | 8 | 8 | 0.04% | 0.05% | 0.07% | Q1 2013 | Q4 2014 | 8 |
CAG | Conagra Food Inc | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2013 | Q4 2014 | 8 |
VMBS | Vanguard MBS ETF | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2013 | Q4 2014 | 8 |
CEB | Corporate Executive Bo... | 7 | 7 | 6.04% | 7.28% | 8.03% | Q1 2013 | Q3 2014 | 7 |
POST | Post Holdings Inc | 7 | 7 | 0.18% | 5.52% | 10.31% | Q2 2013 | Q4 2014 | 7 |
SFIX | Stitch Fix | 7 | 7 | 0.27% | 0.58% | 0.91% | Q3 2020 | Q1 2022 | 7 |
HSKA | HESKA CORP COM RESTRC NEW | 7 | 7 | 0.15% | 0.31% | 0.57% | Q3 2021 | Q1 2023 | 7 |
BPY | Brookfield Property Pa... | 7 | 7 | 0.08% | 0.14% | 0.22% | Q2 2013 | Q4 2014 | 7 |
UPLMQ | Ultra Petroleum Corp. | 7 | 7 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q4 2014 | 7 |
ZBH | Zimmer Holdings, Inc. | 4 | 3 | 0.06% | 0.08% | 0.12% | Q1 2013 | Q4 2014 | 7 |
4945SC | Kinder Morgan Energy P... | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2013 | Q3 2014 | 7 |
KMR | Kinder Morgan Manageme... | 7 | 7 | 0.03% | 0.05% | 0.12% | Q1 2013 | Q3 2014 | 7 |
WOOF | VCA Inc. | 7 | 7 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
UGI | UGI Corp. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
XPO | XPO Logistics, Inc. | 6 | 6 | 2.53% | 5.98% | 8.36% | Q1 2013 | Q2 2014 | 6 |
WINA | Winmark Corp. | 6 | 6 | 2.84% | 5.40% | 6.77% | Q1 2013 | Q2 2014 | 6 |
INTL | INTL FCStone Inc. | 6 | 6 | 2.93% | 4.88% | 7.03% | Q1 2013 | Q2 2014 | 6 |
FHCO | Female Health Co. | 6 | 6 | 1.33% | 3.13% | 3.98% | Q1 2013 | Q2 2014 | 6 |
UTMD | Utah Medical Products | 6 | 6 | 1.28% | 2.05% | 2.65% | Q1 2013 | Q2 2014 | 6 |
TLFA | Tandy Leather Factory Inc | 6 | 6 | 0.76% | 1.22% | 1.50% | Q1 2013 | Q2 2014 | 6 |
CHKE | Cherokee, Inc. | 6 | 6 | 1.01% | 1.20% | 1.28% | Q1 2013 | Q2 2014 | 6 |
OFLX | Omega Flex, Inc. | 6 | 6 | 0.80% | 0.96% | 1.21% | Q1 2013 | Q2 2014 | 6 |
REIS | Reis, Inc | 6 | 6 | 0.38% | 0.93% | 1.49% | Q1 2013 | Q2 2014 | 6 |
OLO | OLO Inc | 6 | 6 | 0.17% | 0.57% | 0.82% | Q1 2022 | Q2 2023 | 6 |
TDUP | ThredUp Inc - Ordinary... | 6 | 6 | 0.14% | 0.20% | 0.27% | Q1 2022 | Q2 2023 | 6 |
VTV | Vanguard Value ETF | 6 | 6 | 0.06% | 0.08% | 0.12% | Q1 2013 | Q2 2014 | 6 |
HALL | Hallmark Financial Ser... | 5 | 5 | 0.05% | 1.12% | 2.20% | Q1 2013 | Q1 2014 | 5 |
FC | FRANKLIN COVEY CO COM | 5 | 5 | 0.25% | 0.36% | 0.61% | Q2 2022 | Q2 2023 | 5 |
UPWK | Upwork Inc | 5 | 5 | 0.10% | 0.27% | 0.47% | Q2 2022 | Q2 2023 | 5 |
Berkshire Hathaway Inc B | 5 | 5 | 0.16% | 0.19% | 0.24% | Q1 2013 | Q1 2014 | 5 | |
Berkshire Hathaway Inc A | 5 | 5 | 0.14% | 0.15% | 0.18% | Q1 2013 | Q1 2014 | 5 | |
Alleghany Corp | 5 | 5 | 0.07% | 0.08% | 0.10% | Q1 2013 | Q1 2014 | 5 | |
VGK | Vanguard European VIPER | 5 | 5 | 0.06% | 0.07% | 0.09% | Q1 2013 | Q1 2014 | 5 |
American Express Company | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2013 | Q1 2014 | 5 | |
Automatic Data Processing | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2013 | Q1 2014 | 5 | |
HPT | Hospitality Properties | 5 | 5 | 0.06% | 0.06% | 0.08% | Q1 2013 | Q1 2014 | 5 |
Ascent Capital Group | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2013 | Q1 2014 | 5 | |
WRI | Weingarten Realty | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2013 | Q1 2014 | 5 |
PEI | Pennsylvania Real Estate | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2014 | 5 |
MCO | Moody's Corporation | 4 | 4 | 5.02% | 6.12% | 6.62% | Q4 2015 | Q3 2016 | 4 |
MASI | Masimo Corporation | 4 | 4 | 5.28% | 5.74% | 6.30% | Q1 2013 | Q4 2013 | 4 |
TZOO | Travelzoo Inc | 4 | 4 | 1.97% | 2.43% | 2.71% | Q1 2013 | Q4 2013 | 4 |
SNEX | StoneX Group Inc | 4 | 4 | 0.13% | 0.30% | 0.46% | Q3 2022 | Q2 2023 | 4 |
PZA | PoweShares Insured Nai... | 3 | 1 | 0.02% | 0.05% | 0.16% | Q1 2013 | Q1 2014 | 4 |
MRK | Merck & Company, Inc | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
APEI | American Public Education | 3 | 3 | 6.25% | 8.10% | 9.80% | Q1 2013 | Q3 2013 | 3 |
AWAY | HomeAway, Inc. | 3 | 3 | 4.34% | 6.10% | 7.84% | Q1 2015 | Q3 2015 | 3 |
CMPR | Cimpress NV | 3 | 3 | 0.86% | 1.08% | 1.32% | Q1 2019 | Q3 2019 | 3 |
BRKB | Berkshire Hathaway Inc... | 3 | 3 | 0.17% | 0.23% | 0.26% | Q2 2014 | Q4 2014 | 3 |
BRKA | Berkshire Hathaway Inc... | 3 | 3 | 0.14% | 0.20% | 0.24% | Q2 2014 | Q4 2014 | 3 |
Y | Alleghany Corp. | 3 | 3 | 0.10% | 0.13% | 0.15% | Q2 2014 | Q4 2014 | 3 |
ASCMA | Ascent Capital Group | 3 | 3 | 0.03% | 0.09% | 0.17% | Q2 2014 | Q4 2014 | 3 |
AXP | American Express Company | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2014 | Q4 2014 | 3 |
ADP | Automatic Data Process... | 3 | 3 | 0.06% | 0.09% | 0.10% | Q2 2014 | Q4 2014 | 3 |
SHLDQ | Sears Holdings Corporatio | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2013 | Q3 2013 | 3 |
TA | Travelcenters of America | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q3 2013 | 3 |
DORM | Dorman Products, Inc. | 2 | 2 | 2.32% | 2.64% | 2.95% | Q1 2015 | Q2 2015 | 2 |
PII | Polaris Industries Inc. | 2 | 2 | 1.87% | 1.94% | 2.01% | Q2 2015 | Q3 2015 | 2 |
GHM | Graham Corp. | 2 | 2 | 1.15% | 1.41% | 1.67% | Q1 2014 | Q2 2014 | 2 |
MLAB | Mesa Laboratories Inc. | 2 | 2 | 0.87% | 0.99% | 1.11% | Q1 2014 | Q2 2014 | 2 |
IILG | Interval Leisure Group | 2 | 2 | 0.10% | 0.87% | 1.64% | Q1 2013 | Q2 2013 | 2 |
SSTI | Soundthinking Inc | 2 | 2 | 0.34% | 0.40% | 0.45% | Q1 2023 | Q2 2023 | 2 |
TAX | JTH Holding, Inc. | 2 | 2 | 0.23% | 0.29% | 0.35% | Q1 2014 | Q2 2014 | 2 |
ATHN | Athenahealth, Inc. | 2 | 2 | 0.01% | 0.22% | 0.43% | Q2 2018 | Q3 2018 | 2 |
SPE | Special Opportunities ... | 2 | 2 | 0.15% | 0.19% | 0.23% | Q3 2014 | Q4 2014 | 2 |
VSS | Vanguard FTSE All-Wld ... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q4 2014 | 2 |
WAG | Walgreen Co | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2013 | Q3 2013 | 2 |
BMY | Bristol_Myers Squibb C... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 2 |
EXC | Exelon Corp. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 2 |
TZOO | Travelzoo Inc | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2014 | Q1 2014 | 1 |
STMP | Stamps com Inc | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2013 | Q1 2013 | 1 |
RPXC | RPX Corporation | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2015 | Q4 2015 | 1 |
Abaxis Inc | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 | |
KMI | Kinder Morgan, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
CLB | Core Laboratories NV | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
TBK | Triumph Financial, Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
NRCIB | National Research Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
LMT | Lockheed Martin Corporati | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2013 | Q1 2013 | 1 |
MCF | Contango Oil & Gas Co | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2013 | Q1 2013 | 1 |
EBIX | EBIX | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2013 | Q1 2013 | 1 |
PCY | PowerShares Emerging Mark | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2013 | Q1 2013 | 1 |
WU | Western Union Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2013 | Q1 2013 | 1 |
SSYS | Stratasys LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
TIP | iShares Treas Inflation | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
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The securities at the top of the list , including Interactive Brokers Group, Inc., National Instruments Corp., and Alarm.com Holdings, Inc., are the highest-conviction holdings of Bares Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Bares Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bares Capital Management owns currently or has owned in the past.