Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $379,264 (100.0% shares, 0.0% debt)

Holdings (8)

— Instructure, Inc. 40.0%

Value ($000) $151,723 Shares 3,219,920 Est. Cost $24.05 Unrealized —

TRUP Trupanion, Inc 26.1%

Value ($000) $98,872 Shares 3,019,914 Est. Cost $24.27 Unrealized +17.3%

WINA Winmark Corp. 16.7%

Value ($000) $63,381 Shares 336,077 Est. Cost $82.06 Unrealized +100.4%

— TechTarget, Inc 7.3%

Value ($000) $27,807 Shares 1,709,117 Est. Cost $8.10 Unrealized —

— INTL FCStone Inc. 4.8%

Value ($000) $18,324 Shares 472,752 Est. Cost $29.64 Unrealized —

MLAB Mesa Laboratories Inc. 2.7%

Value ($000) $10,146 Shares 44,019 Est. Cost $70.91 Unrealized +209.9%

OFLX Omega Flex, Inc. 2.1%

Value ($000) $8,079 Shares 106,583 Est. Cost $30.95 Unrealized +121.7%

SIBN SI-BONE Inc 0.2%

Value ($000) $932 Shares 49,445 Est. Cost $19.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	3,219,920	$151,723	40.0%	$24.05	—	COM	45781U103
TRUP	Trupanion, Inc	3,019,914	$98,872	26.1%	$24.27	+17.3%	COM	898202106
WINA	Winmark Corp.	336,077	$63,381	16.7%	$82.06	+100.4%	COM	974250102
—	TechTarget, Inc	1,709,117	$27,807	7.3%	$8.10	—	COM	87874R100
—	INTL FCStone Inc.	472,752	$18,324	4.8%	$29.64	—	COM	46116V105
MLAB	Mesa Laboratories Inc.	44,019	$10,146	2.7%	$70.91	+209.9%	COM	59064R109
OFLX	Omega Flex, Inc.	106,583	$8,079	2.1%	$30.95	+121.7%	COM	682095104
SIBN	SI-BONE Inc	49,445	$932	0.2%	$19.35	0.0%	COM	825704109