Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $962,208 (100.0% shares, 0.0% debt)

Holdings (12)

TRUP TRUPANION INC 27.1%

Value ($000) $260,571 Shares 1,973,576 Est. Cost $43.72 Unrealized +166.5%

— WIDEOPENWEST INC 16.1%

Value ($000) $155,111 Shares 7,207,777 Est. Cost $13.59 Unrealized —

— HESKA CORP 15.2%

Value ($000) $145,776 Shares 798,815 Est. Cost $93.33 Unrealized —

AGYS AGILYSYS INC 8.1%

Value ($000) $77,524 Shares 1,743,677 Est. Cost $27.77 Unrealized +71.1%

SNEX STONEX GROUP INC 7.0%

Value ($000) $67,045 Shares 1,094,607 Est. Cost $20.28 Unrealized +45.4%

— OLO INC 5.0%

Value ($000) $48,008 Shares 2,306,955 Est. Cost $20.81 Unrealized —

WINA WINMARK CORP 4.9%

Value ($000) $47,343 Shares 190,675 Est. Cost $82.06 Unrealized +194.9%

PAR PAR TECHNOLOGY CORP 4.4%

Value ($000) $42,216 Shares 799,995 Est. Cost $26.01 Unrealized +131.7%

MGNI MAGNITE INC 4.3%

Value ($000) $41,412 Shares 2,366,412 Est. Cost $20.12 Unrealized +12.1%

IRMD IRADIMED CORP 3.5%

Value ($000) $33,764 Shares 730,659 Est. Cost $20.92 Unrealized +76.3%

SSTI SHOTSPOTTER INC 2.5%

Value ($000) $24,397 Shares 826,472 Est. Cost $28.01 Unrealized +25.2%

MXCT MAXCYTE INC 2.0%

Value ($000) $19,041 Shares 1,868,597 Est. Cost $15.08 Unrealized -28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	1,973,576	$260,571	27.1%	$43.72	+166.5%	COM	898202106
—	WIDEOPENWEST INC	7,207,777	$155,111	16.1%	$13.59	—	COM	96758W101
—	HESKA CORP	798,815	$145,776	15.2%	$93.33	—	COM RESTRC NEW	42805E306
AGYS	AGILYSYS INC	1,743,677	$77,524	8.1%	$27.77	+71.1%	COM	00847J105
SNEX	STONEX GROUP INC	1,094,607	$67,045	7.0%	$20.28	+45.4%	COM	861896108
—	OLO INC	2,306,955	$48,008	5.0%	$20.81	—	CL A	68134L109
WINA	WINMARK CORP	190,675	$47,343	4.9%	$82.06	+194.9%	COM	974250102
PAR	PAR TECHNOLOGY CORP	799,995	$42,216	4.4%	$26.01	+131.7%	COM	698884103
MGNI	MAGNITE INC	2,366,412	$41,412	4.3%	$20.12	+12.1%	COM	55955D100
IRMD	IRADIMED CORP	730,659	$33,764	3.5%	$20.92	+76.3%	COM	46266A109
SSTI	SHOTSPOTTER INC	826,472	$24,397	2.5%	$28.01	+25.2%	COM	82536T107
MXCT	MAXCYTE INC	1,868,597	$19,041	2.0%	$15.08	-28.8%	COM	57777K106