Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $270,179 (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO Logistics, Inc. 23.9%

Value ($000) $64,614 Shares 2,460,536 Est. Cost $11.96 Unrealized -17.0%

WINA Winmark Corp. 16.9%

Value ($000) $45,795 Shares 459,463 Est. Cost $82.06 Unrealized +18.7%

MLAB Mesa Laboratories Inc. 11.6%

Value ($000) $31,225 Shares 253,861 Est. Cost $70.91 Unrealized +45.9%

— Reis, Inc 9.1%

Value ($000) $24,455 Shares 982,136 Est. Cost $25.55 Unrealized —

— TechTarget, Inc 8.4%

Value ($000) $22,761 Shares 2,810,000 Est. Cost $8.10 Unrealized —

— INTL FCStone Inc. 8.4%

Value ($000) $22,703 Shares 831,931 Est. Cost $29.64 Unrealized —

OFLX Omega Flex, Inc. 7.3%

Value ($000) $19,589 Shares 514,965 Est. Cost $30.95 Unrealized +13.9%

UTMD Utah Medical Products 5.7%

Value ($000) $15,465 Shares 245,484 Est. Cost $58.78 Unrealized +9.7%

— Liberty Tax, Inc. 5.0%

Value ($000) $13,539 Shares 1,016,460 Est. Cost $27.27 Unrealized —

— PDV WIRELESS, Inc 3.7%

Value ($000) $10,033 Shares 469,048 Est. Cost $30.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO Logistics, Inc.	2,460,536	$64,614	23.9%	$11.96	-17.0%	COM	983793100
WINA	Winmark Corp.	459,463	$45,795	16.9%	$82.06	+18.7%	COM	974250102
MLAB	Mesa Laboratories Inc.	253,861	$31,225	11.6%	$70.91	+45.9%	COM	59064R109
—	Reis, Inc	982,136	$24,455	9.1%	$25.55	—	COM	75936P105
—	TechTarget, Inc	2,810,000	$22,761	8.4%	$8.10	—	COM	87874R100
—	INTL FCStone Inc.	831,931	$22,703	8.4%	$29.64	—	COM	46116V105
OFLX	Omega Flex, Inc.	514,965	$19,589	7.3%	$30.95	+13.9%	COM	682095104
UTMD	Utah Medical Products	245,484	$15,465	5.7%	$58.78	+9.7%	COM	917488108
—	Liberty Tax, Inc.	1,016,460	$13,539	5.0%	$27.27	—	COM	53128T102
—	PDV WIRELESS, Inc	469,048	$10,033	3.7%	$30.56	—	COM	69290R104