Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $315,900 (100.0% shares, 0.0% debt)

Holdings (9)

— Instructure, Inc. 32.4%

Value ($000) $102,461 Shares 2,644,837 Est. Cost $24.05 Unrealized —

TRUP Trupanion, Inc 24.4%

Value ($000) $77,171 Shares 3,035,821 Est. Cost $24.27 Unrealized +20.7%

WINA Winmark Corp. 18.8%

Value ($000) $59,281 Shares 336,077 Est. Cost $82.06 Unrealized +105.5%

— INTL FCStone Inc. 9.1%

Value ($000) $28,900 Shares 703,849 Est. Cost $33.14 Unrealized —

— Heska Corporation 6.7%

Value ($000) $21,162 Shares 298,608 Est. Cost $72.97 Unrealized —

— TechTarget, Inc 6.1%

Value ($000) $19,311 Shares 857,328 Est. Cost $8.10 Unrealized —

SIBN SI-BONE Inc 1.5%

Value ($000) $4,617 Shares 261,315 Est. Cost $18.25 Unrealized +5.0%

OFLX Omega Flex, Inc. 0.8%

Value ($000) $2,512 Shares 24,564 Est. Cost $30.95 Unrealized +168.1%

IRMD IRadimed Corp 0.2%

Value ($000) $485 Shares 23,079 Est. Cost $18.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	2,644,837	$102,461	32.4%	$24.05	—	COM	45781U103
TRUP	Trupanion, Inc	3,035,821	$77,171	24.4%	$24.27	+20.7%	COM	898202106
WINA	Winmark Corp.	336,077	$59,281	18.8%	$82.06	+105.5%	COM	974250102
—	INTL FCStone Inc.	703,849	$28,900	9.1%	$33.14	—	COM	46116V105
—	Heska Corporation	298,608	$21,162	6.7%	$72.97	—	COM	42805E306
—	TechTarget, Inc	857,328	$19,311	6.1%	$8.10	—	COM	87874R100
SIBN	SI-BONE Inc	261,315	$4,617	1.5%	$18.25	+5.0%	COM	825704109
OFLX	Omega Flex, Inc.	24,564	$2,512	0.8%	$30.95	+168.1%	COM	682095104
IRMD	IRadimed Corp	23,079	$485	0.2%	$18.66	0.0%	COM	46266A109