Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $720,920 (100.0% shares, 0.0% debt)

Holdings (10)

TRUP TRUPANION INC 30.4%

Value ($000) $219,257 Shares 3,638,509 Est. Cost $57.29 Unrealized +18.8%

— WIDEOPENWEST INC 14.0%

Value ($000) $101,067 Shares 5,550,071 Est. Cost $13.65 Unrealized —

AGYS AGILYSYS INC 12.1%

Value ($000) $87,387 Shares 1,848,685 Est. Cost $28.43 Unrealized +37.1%

SNEX STONEX GROUP INC 11.9%

Value ($000) $85,456 Shares 1,094,607 Est. Cost $20.28 Unrealized +60.2%

— HESKA CORP 11.4%

Value ($000) $82,392 Shares 871,785 Est. Cost $95.34 Unrealized —

— OLO INC 7.6%

Value ($000) $54,531 Shares 5,524,900 Est. Cost $15.44 Unrealized —

SSTI SHOTSPOTTER INC 3.8%

Value ($000) $27,447 Shares 1,019,948 Est. Cost $27.87 Unrealized +0.5%

IRMD IRADIMED CORP 3.4%

Value ($000) $24,636 Shares 725,877 Est. Cost $21.09 Unrealized +58.5%

MGNI MAGNITE INC 2.9%

Value ($000) $21,014 Shares 2,366,412 Est. Cost $20.12 Unrealized -46.7%

WINA WINMARK CORP 2.5%

Value ($000) $17,733 Shares 90,675 Est. Cost $82.06 Unrealized +149.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	3,638,509	$219,257	30.4%	$57.29	+18.8%	COM	898202106
—	WIDEOPENWEST INC	5,550,071	$101,067	14.0%	$13.65	—	COM	96758W101
AGYS	AGILYSYS INC	1,848,685	$87,387	12.1%	$28.43	+37.1%	COM	00847J105
SNEX	STONEX GROUP INC	1,094,607	$85,456	11.9%	$20.28	+60.2%	COM	861896108
—	HESKA CORP	871,785	$82,392	11.4%	$95.34	—	COM RESTRC NEW	42805E306
—	OLO INC	5,524,900	$54,531	7.6%	$15.44	—	CL A	68134L109
SSTI	SHOTSPOTTER INC	1,019,948	$27,447	3.8%	$27.87	+0.5%	COM	82536T107
IRMD	IRADIMED CORP	725,877	$24,636	3.4%	$21.09	+58.5%	COM	46266A109
MGNI	MAGNITE INC	2,366,412	$21,014	2.9%	$20.12	-46.7%	COM	55955D100
WINA	WINMARK CORP	90,675	$17,733	2.5%	$82.06	+149.7%	COM	974250102