Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $600,191 (100.0% shares, 0.0% debt)

Holdings (9)

TRUP TRUPANION INC 26.0%

Value ($000) $156,112 Shares 3,639,817 Est. Cost $57.14 Unrealized -5.3%

— HESKA CORP 14.2%

Value ($000) $85,516 Shares 876,008 Est. Cost $94.41 Unrealized —

SNEX STONEX GROUP INC 13.2%

Value ($000) $78,933 Shares 762,416 Est. Cost $20.28 Unrealized +111.1%

AGYS AGILYSYS INC 12.0%

Value ($000) $72,300 Shares 876,249 Est. Cost $28.43 Unrealized +184.4%

— WIDEOPENWEST INC 10.7%

Value ($000) $63,972 Shares 6,018,071 Est. Cost $13.48 Unrealized —

— OLO INC 7.6%

Value ($000) $45,723 Shares 5,603,300 Est. Cost $15.31 Unrealized —

SSTI SHOTSPOTTER INC 6.3%

Value ($000) $37,766 Shares 960,468 Est. Cost $27.87 Unrealized +29.5%

IRMD IRADIMED CORP 5.1%

Value ($000) $30,814 Shares 783,066 Est. Cost $21.49 Unrealized +60.6%

WINA WINMARK CORP 4.8%

Value ($000) $29,055 Shares 90,675 Est. Cost $82.06 Unrealized +241.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	3,639,817	$156,112	26.0%	$57.14	-5.3%	COM	898202106
—	HESKA CORP	876,008	$85,516	14.2%	$94.41	—	COM RESTRC NEW	42805E306
SNEX	STONEX GROUP INC	762,416	$78,933	13.2%	$20.28	+111.1%	COM	861896108
AGYS	AGILYSYS INC	876,249	$72,300	12.0%	$28.43	+184.4%	COM	00847J105
—	WIDEOPENWEST INC	6,018,071	$63,972	10.7%	$13.48	—	COM	96758W101
—	OLO INC	5,603,300	$45,723	7.6%	$15.31	—	CL A	68134L109
SSTI	SHOTSPOTTER INC	960,468	$37,766	6.3%	$27.87	+29.5%	COM	82536T107
IRMD	IRADIMED CORP	783,066	$30,814	5.1%	$21.49	+60.6%	COM	46266A109
WINA	WINMARK CORP	90,675	$29,055	4.8%	$82.06	+241.3%	COM	974250102