Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $929,779 (100.0% shares, 0.0% debt)

Holdings (10)

— HESKA CORP 21.6%

Value ($000) $201,087 Shares 875,318 Est. Cost $93.33 Unrealized —

TRUP TRUPANION INC 19.9%

Value ($000) $185,267 Shares 1,609,614 Est. Cost $28.85 Unrealized +201.6%

— WIDEOPENWEST INC 16.0%

Value ($000) $148,775 Shares 7,183,706 Est. Cost $13.59 Unrealized —

AGYS AGILYSYS INC 10.7%

Value ($000) $99,163 Shares 1,743,677 Est. Cost $27.77 Unrealized +86.3%

PAR PAR TECHNOLOGY CORP 10.5%

Value ($000) $97,885 Shares 1,399,552 Est. Cost $26.01 Unrealized +172.5%

SNEX STONEX GROUP INC 7.1%

Value ($000) $66,410 Shares 1,094,607 Est. Cost $20.28 Unrealized +43.3%

SSTI SHOTSPOTTER INC 4.1%

Value ($000) $38,374 Shares 786,830 Est. Cost $27.66 Unrealized +38.7%

WINA WINMARK CORP 3.9%

Value ($000) $36,663 Shares 190,875 Est. Cost $82.06 Unrealized +136.9%

MGNI MAGNITE INC 3.6%

Value ($000) $33,756 Shares 997,511 Est. Cost $10.40 Unrealized +225.7%

IRMD IRADIMED CORP 2.4%

Value ($000) $22,399 Shares 761,619 Est. Cost $20.92 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESKA CORP	875,318	$201,087	21.6%	$93.33	—	COM RESTRC NEW	42805E306
TRUP	TRUPANION INC	1,609,614	$185,267	19.9%	$28.85	+201.6%	COM	898202106
—	WIDEOPENWEST INC	7,183,706	$148,775	16.0%	$13.59	—	COM	96758W101
AGYS	AGILYSYS INC	1,743,677	$99,163	10.7%	$27.77	+86.3%	COM	00847J105
PAR	PAR TECHNOLOGY CORP	1,399,552	$97,885	10.5%	$26.01	+172.5%	COM	698884103
SNEX	STONEX GROUP INC	1,094,607	$66,410	7.1%	$20.28	+43.3%	COM	861896108
SSTI	SHOTSPOTTER INC	786,830	$38,374	4.1%	$27.66	+38.7%	COM	82536T107
WINA	WINMARK CORP	190,875	$36,663	3.9%	$82.06	+136.9%	COM	974250102
MGNI	MAGNITE INC	997,511	$33,756	3.6%	$10.40	+225.7%	COM	55955D100
IRMD	IRADIMED CORP	761,619	$22,399	2.4%	$20.92	+20.4%	COM	46266A109