Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $287,301 (100.0% shares, 0.0% debt)

Holdings (8)

— Instructure, Inc. 31.8%

Value ($000) $91,320 Shares 2,758,900 Est. Cost $21.49 Unrealized —

WINA Winmark Corp. 16.1%

Value ($000) $46,343 Shares 358,137 Est. Cost $82.06 Unrealized +61.1%

TRUP Trupanion, Inc 14.1%

Value ($000) $40,535 Shares 1,384,867 Est. Cost $16.39 Unrealized +79.4%

— TechTarget, Inc 13.9%

Value ($000) $39,891 Shares 2,865,703 Est. Cost $8.10 Unrealized —

— Reis, Inc 7.8%

Value ($000) $22,327 Shares 1,081,227 Est. Cost $25.09 Unrealized —

— INTL FCStone Inc. 7.0%

Value ($000) $20,106 Shares 472,752 Est. Cost $29.64 Unrealized —

OFLX Omega Flex, Inc. 5.3%

Value ($000) $15,318 Shares 214,512 Est. Cost $30.95 Unrealized +114.1%

MLAB Mesa Laboratories Inc. 4.0%

Value ($000) $11,461 Shares 92,206 Est. Cost $70.91 Unrealized +90.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	2,758,900	$91,320	31.8%	$21.49	—	COM	45781U103
WINA	Winmark Corp.	358,137	$46,343	16.1%	$82.06	+61.1%	COM	974250102
TRUP	Trupanion, Inc	1,384,867	$40,535	14.1%	$16.39	+79.4%	COM	898202106
—	TechTarget, Inc	2,865,703	$39,891	13.9%	$8.10	—	COM	87874R100
—	Reis, Inc	1,081,227	$22,327	7.8%	$25.09	—	COM	75936P105
—	INTL FCStone Inc.	472,752	$20,106	7.0%	$29.64	—	COM	46116V105
OFLX	Omega Flex, Inc.	214,512	$15,318	5.3%	$30.95	+114.1%	COM	682095104
MLAB	Mesa Laboratories Inc.	92,206	$11,461	4.0%	$70.91	+90.8%	COM	59064R109