Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $400,483 (100.0% shares, 0.0% debt)

Holdings (12)

TRUP TRUPANION INC COM 29.5%

Value ($000) $118,217 Shares 3,155,821 Est. Cost $24.47 Unrealized +20.1%

— INSTRUCTURE INC COM 23.9%

Value ($000) $95,579 Shares 1,982,558 Est. Cost $24.05 Unrealized —

WINA WINMARK CORP COM 16.6%

Value ($000) $66,644 Shares 336,077 Est. Cost $82.06 Unrealized +119.7%

— INTL FCSTONE INC COM 8.9%

Value ($000) $35,793 Shares 733,011 Est. Cost $33.76 Unrealized —

— HESKA CORP COM RESTRC NEW 8.0%

Value ($000) $32,110 Shares 334,684 Est. Cost $75.44 Unrealized —

— TECHTARGET INC COM 4.7%

Value ($000) $18,994 Shares 727,728 Est. Cost $8.10 Unrealized —

— TELARIA INC COM 3.6%

Value ($000) $14,423 Shares 1,637,092 Est. Cost $8.81 Unrealized —

SIBN SI BONE INC COM 1.7%

Value ($000) $6,903 Shares 321,084 Est. Cost $18.19 Unrealized -1.4%

SSTI SHOTSPOTTER INC COM 1.5%

Value ($000) $5,900 Shares 231,390 Est. Cost $22.25 Unrealized 0.0%

IRMD IRadimed Corp 0.8%

Value ($000) $3,046 Shares 130,272 Est. Cost $20.88 Unrealized +2.3%

AGYS AGILYSYS INC COM 0.6%

Value ($000) $2,241 Shares 88,191 Est. Cost $25.30 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP COM 0.2%

Value ($000) $633 Shares 20,602 Est. Cost $27.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC COM	3,155,821	$118,217	29.5%	$24.47	+20.1%	COM	898202106
—	INSTRUCTURE INC COM	1,982,558	$95,579	23.9%	$24.05	—	COM	45781U103
WINA	WINMARK CORP COM	336,077	$66,644	16.6%	$82.06	+119.7%	COM	974250102
—	INTL FCSTONE INC COM	733,011	$35,793	8.9%	$33.76	—	COM	46116V105
—	HESKA CORP COM RESTRC NEW	334,684	$32,110	8.0%	$75.44	—	COM	42805E306
—	TECHTARGET INC COM	727,728	$18,994	4.7%	$8.10	—	COM	87874R100
—	TELARIA INC COM	1,637,092	$14,423	3.6%	$8.81	—	COM	879181105
SIBN	SI BONE INC COM	321,084	$6,903	1.7%	$18.19	-1.4%	COM	825704109
SSTI	SHOTSPOTTER INC COM	231,390	$5,900	1.5%	$22.25	0.0%	COM	82536T107
IRMD	IRadimed Corp	130,272	$3,046	0.8%	$20.88	+2.3%	COM	46266A109
AGYS	AGILYSYS INC COM	88,191	$2,241	0.6%	$25.30	0.0%	COM	00847J105
PAR	PAR TECHNOLOGY CORP COM	20,602	$633	0.2%	$27.35	0.0%	COM	698884103