Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $289,816 (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO Logistics, Inc. 31.1%

Value ($000) $90,228 Shares 2,460,536 Est. Cost $11.96 Unrealized -5.5%

WINA Winmark Corp. 16.6%

Value ($000) $48,148 Shares 456,289 Est. Cost $82.06 Unrealized +24.0%

— INTL FCStone Inc. 11.0%

Value ($000) $31,864 Shares 820,186 Est. Cost $29.64 Unrealized —

MLAB Mesa Laboratories Inc. 9.9%

Value ($000) $28,709 Shares 251,041 Est. Cost $70.91 Unrealized +54.6%

— TechTarget, Inc 8.2%

Value ($000) $23,806 Shares 2,953,648 Est. Cost $8.10 Unrealized —

— Reis, Inc 7.6%

Value ($000) $22,122 Shares 1,081,227 Est. Cost $25.09 Unrealized —

OFLX Omega Flex, Inc. 6.7%

Value ($000) $19,416 Shares 503,534 Est. Cost $30.95 Unrealized +18.4%

UTMD Utah Medical Products 4.5%

Value ($000) $12,974 Shares 216,952 Est. Cost $58.78 Unrealized +8.2%

— PDV WIRELESS, Inc 2.8%

Value ($000) $8,110 Shares 354,128 Est. Cost $30.56 Unrealized —

— Liberty Tax, Inc. 1.5%

Value ($000) $4,439 Shares 347,311 Est. Cost $27.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO Logistics, Inc.	2,460,536	$90,228	31.1%	$11.96	-5.5%	COM	983793100
WINA	Winmark Corp.	456,289	$48,148	16.6%	$82.06	+24.0%	COM	974250102
—	INTL FCStone Inc.	820,186	$31,864	11.0%	$29.64	—	COM	46116V105
MLAB	Mesa Laboratories Inc.	251,041	$28,709	9.9%	$70.91	+54.6%	COM	59064R109
—	TechTarget, Inc	2,953,648	$23,806	8.2%	$8.10	—	COM	87874R100
—	Reis, Inc	1,081,227	$22,122	7.6%	$25.09	—	COM	75936P105
OFLX	Omega Flex, Inc.	503,534	$19,416	6.7%	$30.95	+18.4%	COM	682095104
UTMD	Utah Medical Products	216,952	$12,974	4.5%	$58.78	+8.2%	COM	917488108
—	PDV WIRELESS, Inc	354,128	$8,110	2.8%	$30.56	—	COM	69290R104
—	Liberty Tax, Inc.	347,311	$4,439	1.5%	$27.27	—	COM	53128T102