Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 16, 2017

Total Value ($000): $340,697 (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO Logistics, Inc. 31.2%

Value ($000) $106,197 Shares 2,460,536 Est. Cost $11.96 Unrealized +16.4%

WINA Winmark Corp. 16.1%

Value ($000) $54,914 Shares 435,308 Est. Cost $82.06 Unrealized +37.9%

— Instructure, Inc. 9.4%

Value ($000) $32,115 Shares 1,642,728 Est. Cost $19.55 Unrealized —

— INTL FCStone Inc. 8.1%

Value ($000) $27,615 Shares 697,351 Est. Cost $29.64 Unrealized —

MLAB Mesa Laboratories Inc. 7.6%

Value ($000) $25,783 Shares 210,047 Est. Cost $70.91 Unrealized +69.5%

— TechTarget, Inc 7.4%

Value ($000) $25,195 Shares 2,953,648 Est. Cost $8.10 Unrealized —

OFLX Omega Flex, Inc. 7.4%

Value ($000) $25,060 Shares 449,433 Est. Cost $30.95 Unrealized +41.2%

— Reis, Inc 7.1%

Value ($000) $24,057 Shares 1,081,227 Est. Cost $25.09 Unrealized —

TRUP Trupanion, Inc 3.3%

Value ($000) $11,253 Shares 725,060 Est. Cost $16.09 Unrealized 0.0%

UTMD Utah Medical Products 2.5%

Value ($000) $8,508 Shares 116,944 Est. Cost $58.78 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO Logistics, Inc.	2,460,536	$106,197	31.2%	$11.96	+16.4%	COM	983793100
WINA	Winmark Corp.	435,308	$54,914	16.1%	$82.06	+37.9%	COM	974250102
—	Instructure, Inc.	1,642,728	$32,115	9.4%	$19.55	—	COM	45781U103
—	INTL FCStone Inc.	697,351	$27,615	8.1%	$29.64	—	COM	46116V105
MLAB	Mesa Laboratories Inc.	210,047	$25,783	7.6%	$70.91	+69.5%	COM	59064R109
—	TechTarget, Inc	2,953,648	$25,195	7.4%	$8.10	—	COM	87874R100
OFLX	Omega Flex, Inc.	449,433	$25,060	7.4%	$30.95	+41.2%	COM	682095104
—	Reis, Inc	1,081,227	$24,057	7.1%	$25.09	—	COM	75936P105
TRUP	Trupanion, Inc	725,060	$11,253	3.3%	$16.09	0.0%	COM	898202106
UTMD	Utah Medical Products	116,944	$8,508	2.5%	$58.78	+10.6%	COM	917488108