Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $395,068 (100.0% shares, 0.0% debt)

Holdings (8)

— Instructure, Inc. 32.2%

Value ($000) $127,356 Shares 2,993,094 Est. Cost $23.12 Unrealized —

TRUP Trupanion, Inc 27.3%

Value ($000) $107,790 Shares 2,792,491 Est. Cost $24.06 Unrealized +29.2%

WINA Winmark Corp. 12.6%

Value ($000) $49,891 Shares 336,077 Est. Cost $82.06 Unrealized +67.0%

— TechTarget, Inc 12.3%

Value ($000) $48,539 Shares 1,709,117 Est. Cost $8.10 Unrealized —

— INTL FCStone Inc. 6.2%

Value ($000) $24,446 Shares 472,752 Est. Cost $29.64 Unrealized —

— Reis, Inc 4.9%

Value ($000) $19,322 Shares 886,317 Est. Cost $25.09 Unrealized —

MLAB Mesa Laboratories Inc. 2.4%

Value ($000) $9,292 Shares 44,019 Est. Cost $70.91 Unrealized +139.3%

OFLX Omega Flex, Inc. 2.1%

Value ($000) $8,432 Shares 106,583 Est. Cost $30.95 Unrealized +124.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	2,993,094	$127,356	32.2%	$23.12	—	COM	45781U103
TRUP	Trupanion, Inc	2,792,491	$107,790	27.3%	$24.06	+29.2%	COM	898202106
WINA	Winmark Corp.	336,077	$49,891	12.6%	$82.06	+67.0%	COM	974250102
—	TechTarget, Inc	1,709,117	$48,539	12.3%	$8.10	—	COM	87874R100
—	INTL FCStone Inc.	472,752	$24,446	6.2%	$29.64	—	COM	46116V105
—	Reis, Inc	886,317	$19,322	4.9%	$25.09	—	COM	75936P105
MLAB	Mesa Laboratories Inc.	44,019	$9,292	2.4%	$70.91	+139.3%	COM	59064R109
OFLX	Omega Flex, Inc.	106,583	$8,432	2.1%	$30.95	+124.8%	COM	682095104