Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $722,353 (100.0% shares, 0.0% debt)

Holdings (10)

— HESKA CORP 20.4%

Value ($000) $147,456 Shares 875,318 Est. Cost $93.33 Unrealized —

TRUP TRUPANION INC 15.8%

Value ($000) $114,074 Shares 1,496,832 Est. Cost $24.47 Unrealized +319.2%

— WIDEOPENWEST INC 13.5%

Value ($000) $97,627 Shares 7,183,706 Est. Cost $13.59 Unrealized —

PAR PAR TECHNOLOGY CORP 12.7%

Value ($000) $91,545 Shares 1,399,552 Est. Cost $26.01 Unrealized +185.6%

AGYS AGILYSYS INC 11.4%

Value ($000) $82,015 Shares 1,710,068 Est. Cost $27.30 Unrealized +82.3%

SNEX STONEX GROUP INC 9.9%

Value ($000) $71,565 Shares 1,094,607 Est. Cost $20.28 Unrealized +33.8%

WINA WINMARK CORP 4.9%

Value ($000) $35,585 Shares 190,875 Est. Cost $82.06 Unrealized +121.5%

MGNI MAGNITE INC 4.9%

Value ($000) $35,265 Shares 847,511 Est. Cost $6.25 Unrealized +593.3%

SSTI SHOTSPOTTER INC 3.8%

Value ($000) $27,594 Shares 786,830 Est. Cost $27.66 Unrealized +57.2%

IRMD IRADIMED CORP 2.7%

Value ($000) $19,627 Shares 761,619 Est. Cost $20.92 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESKA CORP	875,318	$147,456	20.4%	$93.33	—	COM RESTRC NEW	42805E306
TRUP	TRUPANION INC	1,496,832	$114,074	15.8%	$24.47	+319.2%	COM	898202106
—	WIDEOPENWEST INC	7,183,706	$97,627	13.5%	$13.59	—	COM	96758W101
PAR	PAR TECHNOLOGY CORP	1,399,552	$91,545	12.7%	$26.01	+185.6%	COM	698884103
AGYS	AGILYSYS INC	1,710,068	$82,015	11.4%	$27.30	+82.3%	COM	00847J105
SNEX	STONEX GROUP INC	1,094,607	$71,565	9.9%	$20.28	+33.8%	COM	861896108
WINA	WINMARK CORP	190,875	$35,585	4.9%	$82.06	+121.5%	COM	974250102
MGNI	MAGNITE INC	847,511	$35,265	4.9%	$6.25	+593.3%	COM	55955D100
SSTI	SHOTSPOTTER INC	786,830	$27,594	3.8%	$27.66	+57.2%	COM	82536T107
IRMD	IRADIMED CORP	761,619	$19,627	2.7%	$20.92	+4.4%	COM	46266A109