Nine Ten Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001635236 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (10)

TRUP TRUPANION INC 30.9%

Value $178M Shares 3,743,517 Est. Cost $57.14 Unrealized -8.9%

AGYS AGILYSYS INC 14.9%

Value $85.96M Shares 1,086,129 Est. Cost $28.43 Unrealized +124.3%

SNEX STONEX GROUP INC 13.1%

Value $75.6M Shares 793,272 Est. Cost $20.28 Unrealized +105.2%

— HESKA CORP 9.7%

Value $55.75M Shares 896,854 Est. Cost $94.41 Unrealized —

— WIDEOPENWEST INC 9.5%

Value $54.83M Shares 6,018,071 Est. Cost $13.48 Unrealized —

— OLO INC 6.1%

Value $35.02M Shares 5,603,300 Est. Cost $15.31 Unrealized —

SSTI SHOTSPOTTER INC 5.6%

Value $32.49M Shares 960,468 Est. Cost $27.87 Unrealized +20.0%

IRMD IRADIMED CORP 3.8%

Value $22.12M Shares 781,766 Est. Cost $21.49 Unrealized +24.2%

WINA WINMARK CORP 3.7%

Value $21.38M Shares 90,675 Est. Cost $82.06 Unrealized +190.4%

MGNI MAGNITE INC 2.5%

Value $14.28M Shares 1,348,549 Est. Cost $20.12 Unrealized -54.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	3,743,517	$178M	30.9%	$57.14	-8.9%	COM	898202106
AGYS	AGILYSYS INC	1,086,129	$85.96M	14.9%	$28.43	+124.3%	COM	00847J105
SNEX	STONEX GROUP INC	793,272	$75.6M	13.1%	$20.28	+105.2%	COM	861896108
—	HESKA CORP	896,854	$55.75M	9.7%	$94.41	—	COM RESTRC NEW	42805E306
—	WIDEOPENWEST INC	6,018,071	$54.83M	9.5%	$13.48	—	COM	96758W101
—	OLO INC	5,603,300	$35.02M	6.1%	$15.31	—	CL A	68134L109
SSTI	SHOTSPOTTER INC	960,468	$32.49M	5.6%	$27.87	+20.0%	COM	82536T107
IRMD	IRADIMED CORP	781,766	$22.12M	3.8%	$21.49	+24.2%	COM	46266A109
WINA	WINMARK CORP	90,675	$21.38M	3.7%	$82.06	+190.4%	COM	974250102
MGNI	MAGNITE INC	1,348,549	$14.28M	2.5%	$20.12	-54.6%	COM	55955D100