Nine Ten Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001635236 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO Logistics, Inc. 28.6%

Value $97.7M Shares 2,040,016 Est. Cost $11.96 Unrealized +36.5%

— Instructure, Inc. 18.0%

Value $61.57M Shares 2,631,124 Est. Cost $21.00 Unrealized —

WINA Winmark Corp. 13.9%

Value $47.35M Shares 419,045 Est. Cost $82.06 Unrealized +39.5%

— TechTarget, Inc 7.8%

Value $26.67M Shares 2,953,648 Est. Cost $8.10 Unrealized —

— INTL FCStone Inc. 7.4%

Value $25.25M Shares 665,147 Est. Cost $29.64 Unrealized —

MLAB Mesa Laboratories Inc. 6.5%

Value $22.29M Shares 181,655 Est. Cost $70.91 Unrealized +66.5%

OFLX Omega Flex, Inc. 6.3%

Value $21.47M Shares 449,184 Est. Cost $30.95 Unrealized +52.7%

— Reis, Inc 5.7%

Value $19.35M Shares 1,081,227 Est. Cost $25.09 Unrealized —

TRUP Trupanion, Inc 4.6%

Value $15.82M Shares 1,112,380 Est. Cost $15.80 Unrealized -3.4%

UTMD Utah Medical Products 1.1%

Value $3.699M Shares 59,371 Est. Cost $58.78 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO Logistics, Inc.	2,040,016	$97.7M	28.6%	$11.96	+36.5%	COM	983793100
—	Instructure, Inc.	2,631,124	$61.57M	18.0%	$21.00	—	COM	45781U103
WINA	Winmark Corp.	419,045	$47.35M	13.9%	$82.06	+39.5%	COM	974250102
—	TechTarget, Inc	2,953,648	$26.67M	7.8%	$8.10	—	COM	87874R100
—	INTL FCStone Inc.	665,147	$25.25M	7.4%	$29.64	—	COM	46116V105
MLAB	Mesa Laboratories Inc.	181,655	$22.29M	6.5%	$70.91	+66.5%	COM	59064R109
OFLX	Omega Flex, Inc.	449,184	$21.47M	6.3%	$30.95	+52.7%	COM	682095104
—	Reis, Inc	1,081,227	$19.35M	5.7%	$25.09	—	COM	75936P105
TRUP	Trupanion, Inc	1,112,380	$15.82M	4.6%	$15.80	-3.4%	COM	898202106
UTMD	Utah Medical Products	59,371	$3.699M	1.1%	$58.78	+7.1%	COM	917488108