Nine Ten Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001635236 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (12)

TRUP TRUPANION INC COM 29.5%

Value $118M Shares 3,155,821 Est. Cost $24.47 Unrealized +20.1%

— INSTRUCTURE INC COM 23.9%

Value $95.58M Shares 1,982,558 Est. Cost $24.05 Unrealized —

WINA WINMARK CORP COM 16.6%

Value $66.64M Shares 336,077 Est. Cost $82.06 Unrealized +119.7%

— INTL FCSTONE INC COM 8.9%

Value $35.79M Shares 733,011 Est. Cost $33.76 Unrealized —

— HESKA CORP COM RESTRC NEW 8.0%

Value $32.11M Shares 334,684 Est. Cost $75.44 Unrealized —

— TECHTARGET INC COM 4.7%

Value $18.99M Shares 727,728 Est. Cost $8.10 Unrealized —

— TELARIA INC COM 3.6%

Value $14.42M Shares 1,637,092 Est. Cost $8.81 Unrealized —

SIBN SI BONE INC COM 1.7%

Value $6.903M Shares 321,084 Est. Cost $18.19 Unrealized -1.4%

SSTI SHOTSPOTTER INC COM 1.5%

Value $5.9M Shares 231,390 Est. Cost $22.25 Unrealized 0.0%

IRMD IRadimed Corp 0.8%

Value $3.046M Shares 130,272 Est. Cost $20.88 Unrealized +2.3%

AGYS AGILYSYS INC COM 0.6%

Value $2.241M Shares 88,191 Est. Cost $25.30 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP COM 0.2%

Value $633K Shares 20,602 Est. Cost $27.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC COM	3,155,821	$118M	29.5%	$24.47	+20.1%	COM	898202106
—	INSTRUCTURE INC COM	1,982,558	$95.58M	23.9%	$24.05	—	COM	45781U103
WINA	WINMARK CORP COM	336,077	$66.64M	16.6%	$82.06	+119.7%	COM	974250102
—	INTL FCSTONE INC COM	733,011	$35.79M	8.9%	$33.76	—	COM	46116V105
—	HESKA CORP COM RESTRC NEW	334,684	$32.11M	8.0%	$75.44	—	COM	42805E306
—	TECHTARGET INC COM	727,728	$18.99M	4.7%	$8.10	—	COM	87874R100
—	TELARIA INC COM	1,637,092	$14.42M	3.6%	$8.81	—	COM	879181105
SIBN	SI BONE INC COM	321,084	$6.903M	1.7%	$18.19	-1.4%	COM	825704109
SSTI	SHOTSPOTTER INC COM	231,390	$5.9M	1.5%	$22.25	0.0%	COM	82536T107
IRMD	IRadimed Corp	130,272	$3.046M	0.8%	$20.88	+2.3%	COM	46266A109
AGYS	AGILYSYS INC COM	88,191	$2.241M	0.6%	$25.30	0.0%	COM	00847J105
PAR	PAR TECHNOLOGY CORP COM	20,602	$633K	0.2%	$27.35	0.0%	COM	698884103