Nine Ten Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001635236 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (8)

— Instructure, Inc. 31.8%

Value $91.32M Shares 2,758,900 Est. Cost $21.49 Unrealized —

WINA Winmark Corp. 16.1%

Value $46.34M Shares 358,137 Est. Cost $82.06 Unrealized +61.1%

TRUP Trupanion, Inc 14.1%

Value $40.53M Shares 1,384,867 Est. Cost $16.39 Unrealized +79.4%

— TechTarget, Inc 13.9%

Value $39.89M Shares 2,865,703 Est. Cost $8.10 Unrealized —

— Reis, Inc 7.8%

Value $22.33M Shares 1,081,227 Est. Cost $25.09 Unrealized —

— INTL FCStone Inc. 7.0%

Value $20.11M Shares 472,752 Est. Cost $29.64 Unrealized —

OFLX Omega Flex, Inc. 5.3%

Value $15.32M Shares 214,512 Est. Cost $30.95 Unrealized +114.1%

MLAB Mesa Laboratories Inc. 4.0%

Value $11.46M Shares 92,206 Est. Cost $70.91 Unrealized +90.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	2,758,900	$91.32M	31.8%	$21.49	—	COM	45781U103
WINA	Winmark Corp.	358,137	$46.34M	16.1%	$82.06	+61.1%	COM	974250102
TRUP	Trupanion, Inc	1,384,867	$40.53M	14.1%	$16.39	+79.4%	COM	898202106
—	TechTarget, Inc	2,865,703	$39.89M	13.9%	$8.10	—	COM	87874R100
—	Reis, Inc	1,081,227	$22.33M	7.8%	$25.09	—	COM	75936P105
—	INTL FCStone Inc.	472,752	$20.11M	7.0%	$29.64	—	COM	46116V105
OFLX	Omega Flex, Inc.	214,512	$15.32M	5.3%	$30.95	+114.1%	COM	682095104
MLAB	Mesa Laboratories Inc.	92,206	$11.46M	4.0%	$70.91	+90.8%	COM	59064R109