Nine Ten Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001635236 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

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

Holdings (11)

— HESKA CORP COM RESTRC NEW 24.2%

Value $226M Shares 875,318 Est. Cost $93.33 Unrealized —

TRUP TRUPANION INC COM 17.0%

Value $159M Shares 2,045,736 Est. Cost $43.72 Unrealized +125.6%

— WideOpenWest Inc 15.1%

Value $141M Shares 7,183,706 Est. Cost $13.59 Unrealized —

AGYS AGILYSYS INC COM 9.8%

Value $91.3M Shares 1,743,677 Est. Cost $27.77 Unrealized +97.0%

PAR PAR TECHNOLOGY CORP COM 8.1%

Value $75.28M Shares 1,223,896 Est. Cost $26.01 Unrealized +146.7%

SNEX StoneX Group Inc 7.7%

Value $72.14M Shares 1,094,607 Est. Cost $20.28 Unrealized +42.7%

MGNI Magnite Inc 5.5%

Value $51.53M Shares 1,840,502 Est. Cost $19.42 Unrealized +54.9%

WINA WINMARK CORP COM 4.4%

Value $41.04M Shares 190,875 Est. Cost $82.06 Unrealized +150.7%

SSTI SHOTSPOTTER INC COM 3.1%

Value $28.62M Shares 786,830 Est. Cost $27.66 Unrealized +51.8%

IRMD IRADIMED CORP 2.7%

Value $25.58M Shares 761,619 Est. Cost $20.92 Unrealized +48.6%

MXCT Maxcyte 2.5%

Value $23.21M Shares 1,900,968 Est. Cost $15.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESKA CORP COM RESTRC NEW	875,318	$226M	24.2%	$93.33	—	COM	42805E306
TRUP	TRUPANION INC COM	2,045,736	$159M	17.0%	$43.72	+125.6%	COM	898202106
—	WideOpenWest Inc	7,183,706	$141M	15.1%	$13.59	—	COM	96758W101
AGYS	AGILYSYS INC COM	1,743,677	$91.3M	9.8%	$27.77	+97.0%	COM	00847J105
PAR	PAR TECHNOLOGY CORP COM	1,223,896	$75.28M	8.1%	$26.01	+146.7%	COM	698884103
SNEX	StoneX Group Inc	1,094,607	$72.14M	7.7%	$20.28	+42.7%	COM	861896108
MGNI	Magnite Inc	1,840,502	$51.53M	5.5%	$19.42	+54.9%	COM	55955D100
WINA	WINMARK CORP COM	190,875	$41.04M	4.4%	$82.06	+150.7%	COM	974250102
SSTI	SHOTSPOTTER INC COM	786,830	$28.62M	3.1%	$27.66	+51.8%	COM	82536T107
IRMD	IRADIMED CORP	761,619	$25.58M	2.7%	$20.92	+48.6%	COM	46266A109
MXCT	Maxcyte	1,900,968	$23.21M	2.5%	$15.08	0.0%	COM	57777K106