Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $310,843 (100.0% shares, 0.0% debt)

Holdings (9)

— Instructure, Inc. 28.2%

Value ($000) $87,692 Shares 2,645,324 Est. Cost $21.00 Unrealized —

WINA Winmark Corp. 15.2%

Value ($000) $47,185 Shares 358,137 Est. Cost $82.06 Unrealized +59.6%

TRUP Trupanion, Inc 11.7%

Value ($000) $36,313 Shares 1,374,967 Est. Cost $16.39 Unrealized +40.1%

— TechTarget, Inc 11.0%

Value ($000) $34,216 Shares 2,865,703 Est. Cost $8.10 Unrealized —

XPO XPO Logistics, Inc. 8.4%

Value ($000) $26,096 Shares 385,003 Est. Cost $11.96 Unrealized +75.1%

— INTL FCStone Inc. 7.4%

Value ($000) $23,109 Shares 603,055 Est. Cost $29.64 Unrealized —

— Reis, Inc 6.3%

Value ($000) $19,462 Shares 1,081,227 Est. Cost $25.09 Unrealized —

OFLX Omega Flex, Inc. 6.0%

Value ($000) $18,573 Shares 258,533 Est. Cost $30.95 Unrealized +102.1%

MLAB Mesa Laboratories Inc. 5.9%

Value ($000) $18,197 Shares 121,864 Est. Cost $70.91 Unrealized +92.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	2,645,324	$87,692	28.2%	$21.00	—	COM	45781U103
WINA	Winmark Corp.	358,137	$47,185	15.2%	$82.06	+59.6%	COM	974250102
TRUP	Trupanion, Inc	1,374,967	$36,313	11.7%	$16.39	+40.1%	COM	898202106
—	TechTarget, Inc	2,865,703	$34,216	11.0%	$8.10	—	COM	87874R100
XPO	XPO Logistics, Inc.	385,003	$26,096	8.4%	$11.96	+75.1%	COM	983793100
—	INTL FCStone Inc.	603,055	$23,109	7.4%	$29.64	—	COM	46116V105
—	Reis, Inc	1,081,227	$19,462	6.3%	$25.09	—	COM	75936P105
OFLX	Omega Flex, Inc.	258,533	$18,573	6.0%	$30.95	+102.1%	COM	682095104
MLAB	Mesa Laboratories Inc.	121,864	$18,197	5.9%	$70.91	+92.2%	COM	59064R109