Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $664,997 (100.0% shares, 0.0% debt)

Holdings (9)

TRUP TRUPANION INC 26.9%

Value ($000) $179,186 Shares 1,496,832 Est. Cost $24.47 Unrealized +286.1%

— HESKA CORP 17.9%

Value ($000) $118,751 Shares 815,318 Est. Cost $87.81 Unrealized —

PAR PAR TECHNOLOGY CORP 13.6%

Value ($000) $90,545 Shares 1,442,024 Est. Cost $26.01 Unrealized +88.8%

MGNI MAGNITE INC 11.1%

Value ($000) $73,901 Shares 2,406,430 Est. Cost $6.25 Unrealized +142.2%

SNEX STONEX GROUP INC 9.5%

Value ($000) $63,378 Shares 1,094,607 Est. Cost $20.28 Unrealized +25.3%

AGYS AGILYSYS INC 9.0%

Value ($000) $59,622 Shares 1,553,458 Est. Cost $25.03 Unrealized +32.8%

WINA WINMARK CORP 5.3%

Value ($000) $35,465 Shares 190,875 Est. Cost $82.06 Unrealized +116.7%

SSTI SHOTSPOTTER INC 4.4%

Value ($000) $29,015 Shares 769,630 Est. Cost $27.30 Unrealized +20.2%

IRMD IRADIMED CORP 2.3%

Value ($000) $15,134 Shares 663,769 Est. Cost $20.79 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	1,496,832	$179,186	26.9%	$24.47	+286.1%	COM	898202106
—	HESKA CORP	815,318	$118,751	17.9%	$87.81	—	COM RESTRC NEW	42805E306
PAR	PAR TECHNOLOGY CORP	1,442,024	$90,545	13.6%	$26.01	+88.8%	COM	698884103
MGNI	MAGNITE INC	2,406,430	$73,901	11.1%	$6.25	+142.2%	COM	55955D100
SNEX	STONEX GROUP INC	1,094,607	$63,378	9.5%	$20.28	+25.3%	COM	861896108
AGYS	AGILYSYS INC	1,553,458	$59,622	9.0%	$25.03	+32.8%	COM	00847J105
WINA	WINMARK CORP	190,875	$35,465	5.3%	$82.06	+116.7%	COM	974250102
SSTI	SHOTSPOTTER INC	769,630	$29,015	4.4%	$27.30	+20.2%	COM	82536T107
IRMD	IRADIMED CORP	663,769	$15,134	2.3%	$20.79	+1.6%	COM	46266A109