Nine Ten Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001635236 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $930M (100.0% shares, 0.0% debt)

Holdings (10)

— HESKA CORP 21.6%

Value $201M Shares 875,318 Est. Cost $93.33 Unrealized —

TRUP TRUPANION INC 19.9%

Value $185M Shares 1,609,614 Est. Cost $28.85 Unrealized +201.6%

— WIDEOPENWEST INC 16.0%

Value $149M Shares 7,183,706 Est. Cost $13.59 Unrealized —

AGYS AGILYSYS INC 10.7%

Value $99.16M Shares 1,743,677 Est. Cost $27.77 Unrealized +86.3%

PAR PAR TECHNOLOGY CORP 10.5%

Value $97.89M Shares 1,399,552 Est. Cost $26.01 Unrealized +172.5%

SNEX STONEX GROUP INC 7.1%

Value $66.41M Shares 1,094,607 Est. Cost $20.28 Unrealized +43.3%

SSTI SHOTSPOTTER INC 4.1%

Value $38.37M Shares 786,830 Est. Cost $27.66 Unrealized +38.7%

WINA WINMARK CORP 3.9%

Value $36.66M Shares 190,875 Est. Cost $82.06 Unrealized +136.9%

MGNI MAGNITE INC 3.6%

Value $33.76M Shares 997,511 Est. Cost $10.40 Unrealized +225.7%

IRMD IRADIMED CORP 2.4%

Value $22.4M Shares 761,619 Est. Cost $20.92 Unrealized +20.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESKA CORP	875,318	$201M	21.6%	$93.33	—	COM RESTRC NEW	42805E306
TRUP	TRUPANION INC	1,609,614	$185M	19.9%	$28.85	+201.6%	COM	898202106
—	WIDEOPENWEST INC	7,183,706	$149M	16.0%	$13.59	—	COM	96758W101
AGYS	AGILYSYS INC	1,743,677	$99.16M	10.7%	$27.77	+86.3%	COM	00847J105
PAR	PAR TECHNOLOGY CORP	1,399,552	$97.89M	10.5%	$26.01	+172.5%	COM	698884103
SNEX	STONEX GROUP INC	1,094,607	$66.41M	7.1%	$20.28	+43.3%	COM	861896108
SSTI	SHOTSPOTTER INC	786,830	$38.37M	4.1%	$27.66	+38.7%	COM	82536T107
WINA	WINMARK CORP	190,875	$36.66M	3.9%	$82.06	+136.9%	COM	974250102
MGNI	MAGNITE INC	997,511	$33.76M	3.6%	$10.40	+225.7%	COM	55955D100
IRMD	IRADIMED CORP	761,619	$22.4M	2.4%	$20.92	+20.4%	COM	46266A109