Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $935,062 (100.0% shares, 0.0% debt)

Holdings (11)

— HESKA CORP COM RESTRC NEW 24.2%

Value ($000) $226,305 Shares 875,318 Est. Cost $93.33 Unrealized —

TRUP TRUPANION INC COM 17.0%

Value ($000) $158,892 Shares 2,045,736 Est. Cost $43.72 Unrealized +125.6%

— WideOpenWest Inc 15.1%

Value ($000) $141,160 Shares 7,183,706 Est. Cost $13.59 Unrealized —

AGYS AGILYSYS INC COM 9.8%

Value ($000) $91,299 Shares 1,743,677 Est. Cost $27.77 Unrealized +97.0%

PAR PAR TECHNOLOGY CORP COM 8.1%

Value ($000) $75,282 Shares 1,223,896 Est. Cost $26.01 Unrealized +146.7%

SNEX StoneX Group Inc 7.7%

Value ($000) $72,135 Shares 1,094,607 Est. Cost $20.28 Unrealized +42.7%

MGNI Magnite Inc 5.5%

Value ($000) $51,534 Shares 1,840,502 Est. Cost $19.42 Unrealized +54.9%

WINA WINMARK CORP COM 4.4%

Value ($000) $41,044 Shares 190,875 Est. Cost $82.06 Unrealized +150.7%

SSTI SHOTSPOTTER INC COM 3.1%

Value ($000) $28,617 Shares 786,830 Est. Cost $27.66 Unrealized +51.8%

IRMD IRADIMED CORP 2.7%

Value ($000) $25,583 Shares 761,619 Est. Cost $20.92 Unrealized +48.6%

MXCT Maxcyte 2.5%

Value ($000) $23,211 Shares 1,900,968 Est. Cost $15.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESKA CORP COM RESTRC NEW	875,318	$226,305	24.2%	$93.33	—	COM	42805E306
TRUP	TRUPANION INC COM	2,045,736	$158,892	17.0%	$43.72	+125.6%	COM	898202106
—	WideOpenWest Inc	7,183,706	$141,160	15.1%	$13.59	—	COM	96758W101
AGYS	AGILYSYS INC COM	1,743,677	$91,299	9.8%	$27.77	+97.0%	COM	00847J105
PAR	PAR TECHNOLOGY CORP COM	1,223,896	$75,282	8.1%	$26.01	+146.7%	COM	698884103
SNEX	StoneX Group Inc	1,094,607	$72,135	7.7%	$20.28	+42.7%	COM	861896108
MGNI	Magnite Inc	1,840,502	$51,534	5.5%	$19.42	+54.9%	COM	55955D100
WINA	WINMARK CORP COM	190,875	$41,044	4.4%	$82.06	+150.7%	COM	974250102
SSTI	SHOTSPOTTER INC COM	786,830	$28,617	3.1%	$27.66	+51.8%	COM	82536T107
IRMD	IRADIMED CORP	761,619	$25,583	2.7%	$20.92	+48.6%	COM	46266A109
MXCT	Maxcyte	1,900,968	$23,211	2.5%	$15.08	0.0%	COM	57777K106