Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $338,199 (100.0% shares, 0.0% debt)

Holdings (8)

— Instructure, Inc. 32.6%

Value ($000) $110,147 Shares 3,111,487 Est. Cost $23.58 Unrealized —

TRUP Trupanion, Inc 29.5%

Value ($000) $99,776 Shares 2,792,491 Est. Cost $24.06 Unrealized +60.4%

WINA Winmark Corp. 16.5%

Value ($000) $55,789 Shares 336,077 Est. Cost $82.06 Unrealized +85.6%

— TechTarget, Inc 9.8%

Value ($000) $33,191 Shares 1,709,117 Est. Cost $8.10 Unrealized —

— INTL FCStone Inc. 6.8%

Value ($000) $22,843 Shares 472,752 Est. Cost $29.64 Unrealized —

MLAB Mesa Laboratories Inc. 2.4%

Value ($000) $8,171 Shares 44,019 Est. Cost $70.91 Unrealized +175.5%

OFLX Omega Flex, Inc. 2.2%

Value ($000) $7,584 Shares 106,583 Est. Cost $30.95 Unrealized +171.6%

— Reis, Inc 0.2%

Value ($000) $698 Shares 30,349 Est. Cost $25.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	3,111,487	$110,147	32.6%	$23.58	—	COM	45781U103
TRUP	Trupanion, Inc	2,792,491	$99,776	29.5%	$24.06	+60.4%	COM	898202106
WINA	Winmark Corp.	336,077	$55,789	16.5%	$82.06	+85.6%	COM	974250102
—	TechTarget, Inc	1,709,117	$33,191	9.8%	$8.10	—	COM	87874R100
—	INTL FCStone Inc.	472,752	$22,843	6.8%	$29.64	—	COM	46116V105
MLAB	Mesa Laboratories Inc.	44,019	$8,171	2.4%	$70.91	+175.5%	COM	59064R109
OFLX	Omega Flex, Inc.	106,583	$7,584	2.2%	$30.95	+171.6%	COM	682095104
—	Reis, Inc	30,349	$698	0.2%	$25.09	—	COM	75936P105