Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $304,199 (100.0% shares, 0.0% debt)

Holdings (7)

— Instructure, Inc. 39.7%

Value ($000) $120,779 Shares 3,219,920 Est. Cost $24.05 Unrealized —

TRUP Trupanion, Inc 25.3%

Value ($000) $76,887 Shares 3,019,914 Est. Cost $24.27 Unrealized +10.8%

WINA Winmark Corp. 17.6%

Value ($000) $53,436 Shares 336,077 Est. Cost $82.06 Unrealized +86.5%

— TechTarget, Inc 6.9%

Value ($000) $20,868 Shares 1,709,117 Est. Cost $8.10 Unrealized —

— INTL FCStone Inc. 5.7%

Value ($000) $17,293 Shares 472,752 Est. Cost $29.64 Unrealized —

MLAB Mesa Laboratories Inc. 3.0%

Value ($000) $9,173 Shares 44,019 Est. Cost $70.91 Unrealized +167.2%

OFLX Omega Flex, Inc. 1.9%

Value ($000) $5,763 Shares 106,583 Est. Cost $30.95 Unrealized +91.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	3,219,920	$120,779	39.7%	$24.05	—	COM	45781U103
TRUP	Trupanion, Inc	3,019,914	$76,887	25.3%	$24.27	+10.8%	COM	898202106
WINA	Winmark Corp.	336,077	$53,436	17.6%	$82.06	+86.5%	COM	974250102
—	TechTarget, Inc	1,709,117	$20,868	6.9%	$8.10	—	COM	87874R100
—	INTL FCStone Inc.	472,752	$17,293	5.7%	$29.64	—	COM	46116V105
MLAB	Mesa Laboratories Inc.	44,019	$9,173	3.0%	$70.91	+167.2%	COM	59064R109
OFLX	Omega Flex, Inc.	106,583	$5,763	1.9%	$30.95	+91.6%	COM	682095104