Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $327,029 (100.0% shares, 0.0% debt)

Holdings (9)

— Instructure, Inc. 23.9%

Value ($000) $78,037 Shares 2,645,324 Est. Cost $21.00 Unrealized —

XPO XPO Logistics, Inc. 14.7%

Value ($000) $48,213 Shares 745,988 Est. Cost $11.96 Unrealized +56.5%

WINA Winmark Corp. 14.3%

Value ($000) $46,809 Shares 363,001 Est. Cost $82.06 Unrealized +54.2%

— TechTarget, Inc 9.4%

Value ($000) $30,629 Shares 2,953,648 Est. Cost $8.10 Unrealized —

TRUP Trupanion, Inc 9.1%

Value ($000) $29,762 Shares 1,329,867 Est. Cost $16.17 Unrealized +11.6%

— INTL FCStone Inc. 7.6%

Value ($000) $24,738 Shares 655,147 Est. Cost $29.64 Unrealized —

OFLX Omega Flex, Inc. 7.4%

Value ($000) $24,338 Shares 377,919 Est. Cost $30.95 Unrealized +86.6%

— Reis, Inc 7.0%

Value ($000) $22,976 Shares 1,081,227 Est. Cost $25.09 Unrealized —

MLAB Mesa Laboratories Inc. 6.6%

Value ($000) $21,527 Shares 150,210 Est. Cost $70.91 Unrealized +93.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	2,645,324	$78,037	23.9%	$21.00	—	COM	45781U103
XPO	XPO Logistics, Inc.	745,988	$48,213	14.7%	$11.96	+56.5%	COM	983793100
WINA	Winmark Corp.	363,001	$46,809	14.3%	$82.06	+54.2%	COM	974250102
—	TechTarget, Inc	2,953,648	$30,629	9.4%	$8.10	—	COM	87874R100
TRUP	Trupanion, Inc	1,329,867	$29,762	9.1%	$16.17	+11.6%	COM	898202106
—	INTL FCStone Inc.	655,147	$24,738	7.6%	$29.64	—	COM	46116V105
OFLX	Omega Flex, Inc.	377,919	$24,338	7.4%	$30.95	+86.6%	COM	682095104
—	Reis, Inc	1,081,227	$22,976	7.0%	$25.09	—	COM	75936P105
MLAB	Mesa Laboratories Inc.	150,210	$21,527	6.6%	$70.91	+93.5%	COM	59064R109