Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $358,165 (100.0% shares, 0.0% debt)

Holdings (9)

— Instructure, Inc. 34.2%

Value ($000) $122,459 Shares 2,881,388 Est. Cost $24.05 Unrealized —

TRUP Trupanion, Inc 30.5%

Value ($000) $109,109 Shares 3,019,914 Est. Cost $24.27 Unrealized +35.4%

WINA Winmark Corp. 16.2%

Value ($000) $58,192 Shares 336,077 Est. Cost $82.06 Unrealized +118.1%

— INTL FCStone Inc. 6.6%

Value ($000) $23,473 Shares 592,897 Est. Cost $31.66 Unrealized —

— TechTarget, Inc 5.3%

Value ($000) $18,871 Shares 888,069 Est. Cost $8.10 Unrealized —

MLAB Mesa Laboratories Inc. 3.0%

Value ($000) $10,756 Shares 44,019 Est. Cost $70.91 Unrealized +219.5%

OFLX Omega Flex, Inc. 2.2%

Value ($000) $8,053 Shares 104,845 Est. Cost $30.95 Unrealized +171.5%

— Heska Corporation 1.0%

Value ($000) $3,728 Shares 43,766 Est. Cost $85.18 Unrealized —

SIBN SI-BONE Inc 1.0%

Value ($000) $3,524 Shares 173,265 Est. Cost $17.79 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	2,881,388	$122,459	34.2%	$24.05	—	COM	45781U103
TRUP	Trupanion, Inc	3,019,914	$109,109	30.5%	$24.27	+35.4%	COM	898202106
WINA	Winmark Corp.	336,077	$58,192	16.2%	$82.06	+118.1%	COM	974250102
—	INTL FCStone Inc.	592,897	$23,473	6.6%	$31.66	—	COM	46116V105
—	TechTarget, Inc	888,069	$18,871	5.3%	$8.10	—	COM	87874R100
MLAB	Mesa Laboratories Inc.	44,019	$10,756	3.0%	$70.91	+219.5%	COM	59064R109
OFLX	Omega Flex, Inc.	104,845	$8,053	2.2%	$30.95	+171.5%	COM	682095104
—	Heska Corporation	43,766	$3,728	1.0%	$85.18	—	COM	42805E306
SIBN	SI-BONE Inc	173,265	$3,524	1.0%	$17.79	-3.5%	COM	825704109