Nine Ten Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001635236 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (11)

TRUP TRUPANION INC COM 34.4%
Value $81M Shares 3,111,601 Est. Cost $24.47 Unrealized +27.8%
WINA WINMARK CORP COM 17.2%
Value $40.44M Shares 317,367 Est. Cost $82.06 Unrealized +128.7%
— INTL FCSTONE INC COM 14.0%
Value $32.9M Shares 907,390 Est. Cost $34.24 Unrealized —
— HESKA CORP COM RESTRC NEW 8.0%
Value $18.74M Shares 338,862 Est. Cost $75.19 Unrealized —
PAR PAR TECHNOLOGY CORP COM 7.1%
Value $16.73M Shares 1,301,221 Est. Cost $26.20 Unrealized -0.1%
— TELARIA INC COM 5.8%
Value $13.72M Shares 2,286,257 Est. Cost $8.01 Unrealized —
AGYS AGILYSYS INC COM 4.2%
Value $9.872M Shares 591,108 Est. Cost $27.08 Unrealized +1.2%
SSTI SHOTSPOTTER INC COM 3.1%
Value $7.408M Shares 269,590 Est. Cost $23.36 Unrealized +28.8%
IRMD IRADIMED CORP 2.5%
Value $5.916M Shares 277,088 Est. Cost $21.35 Unrealized +2.0%
— TECHTARGET INC COM 2.2%
Value $5.24M Shares 254,239 Est. Cost $8.10 Unrealized —
SIBN SI BONE INC COM 1.5%
Value $3.551M Shares 297,139 Est. Cost $18.19 Unrealized +1.0%