Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $654,417 (100.0% shares, 0.0% debt)

Holdings (10)

TRUP TRUPANION INC 33.0%

Value ($000) $216,237 Shares 3,638,509 Est. Cost $57.29 Unrealized +17.2%

AGYS AGILYSYS INC 14.3%

Value ($000) $93,853 Shares 1,695,622 Est. Cost $28.43 Unrealized +77.4%

SNEX STONEX GROUP INC 12.2%

Value ($000) $80,166 Shares 966,556 Est. Cost $20.28 Unrealized +89.8%

— WIDEOPENWEST INC 11.1%

Value ($000) $72,431 Shares 5,903,071 Est. Cost $13.56 Unrealized —

— HESKA CORP 9.7%

Value ($000) $63,571 Shares 871,785 Est. Cost $95.34 Unrealized —

— OLO INC 6.7%

Value ($000) $43,647 Shares 5,524,900 Est. Cost $15.44 Unrealized —

SSTI SHOTSPOTTER INC 4.5%

Value ($000) $29,334 Shares 1,019,948 Est. Cost $27.87 Unrealized +12.7%

IRMD IRADIMED CORP 3.3%

Value ($000) $21,820 Shares 725,877 Est. Cost $21.09 Unrealized +54.0%

WINA WINMARK CORP 3.0%

Value ($000) $19,617 Shares 90,675 Est. Cost $82.06 Unrealized +164.6%

MGNI MAGNITE INC 2.1%

Value ($000) $13,741 Shares 2,091,412 Est. Cost $20.12 Unrealized -60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	3,638,509	$216,237	33.0%	$57.29	+17.2%	COM	898202106
AGYS	AGILYSYS INC	1,695,622	$93,853	14.3%	$28.43	+77.4%	COM	00847J105
SNEX	STONEX GROUP INC	966,556	$80,166	12.2%	$20.28	+89.8%	COM	861896108
—	WIDEOPENWEST INC	5,903,071	$72,431	11.1%	$13.56	—	COM	96758W101
—	HESKA CORP	871,785	$63,571	9.7%	$95.34	—	COM RESTRC NEW	42805E306
—	OLO INC	5,524,900	$43,647	6.7%	$15.44	—	CL A	68134L109
SSTI	SHOTSPOTTER INC	1,019,948	$29,334	4.5%	$27.87	+12.7%	COM	82536T107
IRMD	IRADIMED CORP	725,877	$21,820	3.3%	$21.09	+54.0%	COM	46266A109
WINA	WINMARK CORP	90,675	$19,617	3.0%	$82.06	+164.6%	COM	974250102
MGNI	MAGNITE INC	2,091,412	$13,741	2.1%	$20.12	-60.0%	COM	55955D100