Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $575,352 (100.0% shares, 0.0% debt)

Holdings (10)

TRUP TRUPANION INC 30.9%

Value ($000) $177,929 Shares 3,743,517 Est. Cost $57.14 Unrealized -8.9%

AGYS AGILYSYS INC 14.9%

Value ($000) $85,956 Shares 1,086,129 Est. Cost $28.43 Unrealized +124.3%

SNEX STONEX GROUP INC 13.1%

Value ($000) $75,599 Shares 793,272 Est. Cost $20.28 Unrealized +105.2%

— HESKA CORP 9.7%

Value ($000) $55,748 Shares 896,854 Est. Cost $94.41 Unrealized —

— WIDEOPENWEST INC 9.5%

Value ($000) $54,825 Shares 6,018,071 Est. Cost $13.48 Unrealized —

— OLO INC 6.1%

Value ($000) $35,021 Shares 5,603,300 Est. Cost $15.31 Unrealized —

SSTI SHOTSPOTTER INC 5.6%

Value ($000) $32,493 Shares 960,468 Est. Cost $27.87 Unrealized +20.0%

IRMD IRADIMED CORP 3.8%

Value ($000) $22,116 Shares 781,766 Est. Cost $21.49 Unrealized +24.2%

WINA WINMARK CORP 3.7%

Value ($000) $21,384 Shares 90,675 Est. Cost $82.06 Unrealized +190.4%

MGNI MAGNITE INC 2.5%

Value ($000) $14,281 Shares 1,348,549 Est. Cost $20.12 Unrealized -54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	3,743,517	$177,929	30.9%	$57.14	-8.9%	COM	898202106
AGYS	AGILYSYS INC	1,086,129	$85,956	14.9%	$28.43	+124.3%	COM	00847J105
SNEX	STONEX GROUP INC	793,272	$75,599	13.1%	$20.28	+105.2%	COM	861896108
—	HESKA CORP	896,854	$55,748	9.7%	$94.41	—	COM RESTRC NEW	42805E306
—	WIDEOPENWEST INC	6,018,071	$54,825	9.5%	$13.48	—	COM	96758W101
—	OLO INC	5,603,300	$35,021	6.1%	$15.31	—	CL A	68134L109
SSTI	SHOTSPOTTER INC	960,468	$32,493	5.6%	$27.87	+20.0%	COM	82536T107
IRMD	IRADIMED CORP	781,766	$22,116	3.8%	$21.49	+24.2%	COM	46266A109
WINA	WINMARK CORP	90,675	$21,384	3.7%	$82.06	+190.4%	COM	974250102
MGNI	MAGNITE INC	1,348,549	$14,281	2.5%	$20.12	-54.6%	COM	55955D100