Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $768,167 (100.0% shares, 0.0% debt)

Holdings (10)

TRUP TRUPANION INC 27.2%

Value ($000) $208,712 Shares 2,341,919 Est. Cost $51.31 Unrealized +79.3%

— WIDEOPENWEST INC 16.6%

Value ($000) $127,598 Shares 7,316,382 Est. Cost $13.65 Unrealized —

— HESKA CORP 15.1%

Value ($000) $115,712 Shares 836,797 Est. Cost $95.37 Unrealized —

SNEX STONEX GROUP INC 10.6%

Value ($000) $81,253 Shares 1,094,607 Est. Cost $20.28 Unrealized +54.3%

AGYS AGILYSYS INC 9.2%

Value ($000) $71,009 Shares 1,780,577 Est. Cost $28.02 Unrealized +43.3%

— OLO INC 6.8%

Value ($000) $52,320 Shares 3,948,690 Est. Cost $17.67 Unrealized —

IRMD IRADIMED CORP 4.2%

Value ($000) $32,100 Shares 715,877 Est. Cost $20.92 Unrealized +104.2%

MGNI MAGNITE INC 4.1%

Value ($000) $31,260 Shares 2,366,412 Est. Cost $20.12 Unrealized -33.0%

SSTI SHOTSPOTTER INC 3.7%

Value ($000) $28,254 Shares 1,019,248 Est. Cost $27.87 Unrealized -2.3%

WINA WINMARK CORP 2.6%

Value ($000) $19,949 Shares 90,675 Est. Cost $82.06 Unrealized +174.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	2,341,919	$208,712	27.2%	$51.31	+79.3%	COM	898202106
—	WIDEOPENWEST INC	7,316,382	$127,598	16.6%	$13.65	—	COM	96758W101
—	HESKA CORP	836,797	$115,712	15.1%	$95.37	—	COM RESTRC NEW	42805E306
SNEX	STONEX GROUP INC	1,094,607	$81,253	10.6%	$20.28	+54.3%	COM	861896108
AGYS	AGILYSYS INC	1,780,577	$71,009	9.2%	$28.02	+43.3%	COM	00847J105
—	OLO INC	3,948,690	$52,320	6.8%	$17.67	—	CL A	68134L109
IRMD	IRADIMED CORP	715,877	$32,100	4.2%	$20.92	+104.2%	COM	46266A109
MGNI	MAGNITE INC	2,366,412	$31,260	4.1%	$20.12	-33.0%	COM	55955D100
SSTI	SHOTSPOTTER INC	1,019,248	$28,254	3.7%	$27.87	-2.3%	COM	82536T107
WINA	WINMARK CORP	90,675	$19,949	2.6%	$82.06	+174.5%	COM	974250102