Nine Ten Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001635236 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (8)

— Instructure, Inc. 35.0%

Value $124M Shares 2,947,705 Est. Cost $22.82 Unrealized —

TRUP Trupanion, Inc 18.2%

Value $64.45M Shares 2,156,419 Est. Cost $21.99 Unrealized +45.7%

— TechTarget, Inc 14.4%

Value $51.08M Shares 2,569,442 Est. Cost $8.10 Unrealized —

WINA Winmark Corp. 13.0%

Value $46.12M Shares 352,558 Est. Cost $82.06 Unrealized +61.2%

— Reis, Inc 6.5%

Value $23.19M Shares 1,081,227 Est. Cost $25.09 Unrealized —

— INTL FCStone Inc. 5.7%

Value $20.18M Shares 472,752 Est. Cost $29.64 Unrealized —

MLAB Mesa Laboratories Inc. 3.8%

Value $13.46M Shares 90,706 Est. Cost $70.91 Unrealized +86.2%

OFLX Omega Flex, Inc. 3.4%

Value $12.05M Shares 185,126 Est. Cost $30.95 Unrealized +101.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	2,947,705	$124M	35.0%	$22.82	—	COM	45781U103
TRUP	Trupanion, Inc	2,156,419	$64.45M	18.2%	$21.99	+45.7%	COM	898202106
—	TechTarget, Inc	2,569,442	$51.08M	14.4%	$8.10	—	COM	87874R100
WINA	Winmark Corp.	352,558	$46.12M	13.0%	$82.06	+61.2%	COM	974250102
—	Reis, Inc	1,081,227	$23.19M	6.5%	$25.09	—	COM	75936P105
—	INTL FCStone Inc.	472,752	$20.18M	5.7%	$29.64	—	COM	46116V105
MLAB	Mesa Laboratories Inc.	90,706	$13.46M	3.8%	$70.91	+86.2%	COM	59064R109
OFLX	Omega Flex, Inc.	185,126	$12.05M	3.4%	$30.95	+101.6%	COM	682095104