Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value ($000): $235,514 (100.0% shares, 0.0% debt)

Holdings (11)

TRUP TRUPANION INC COM 34.4%

Value ($000) $80,995 Shares 3,111,601 Est. Cost $24.47 Unrealized +27.8%

WINA WINMARK CORP COM 17.2%

Value ($000) $40,439 Shares 317,367 Est. Cost $82.06 Unrealized +128.7%

— INTL FCSTONE INC COM 14.0%

Value ($000) $32,902 Shares 907,390 Est. Cost $34.24 Unrealized —

— HESKA CORP COM RESTRC NEW 8.0%

Value ($000) $18,739 Shares 338,862 Est. Cost $75.19 Unrealized —

PAR PAR TECHNOLOGY CORP COM 7.1%

Value ($000) $16,734 Shares 1,301,221 Est. Cost $26.20 Unrealized -0.1%

— TELARIA INC COM 5.8%

Value ($000) $13,718 Shares 2,286,257 Est. Cost $8.01 Unrealized —

AGYS AGILYSYS INC COM 4.2%

Value ($000) $9,872 Shares 591,108 Est. Cost $27.08 Unrealized +1.2%

SSTI SHOTSPOTTER INC COM 3.1%

Value ($000) $7,408 Shares 269,590 Est. Cost $23.36 Unrealized +28.8%

IRMD IRADIMED CORP 2.5%

Value ($000) $5,916 Shares 277,088 Est. Cost $21.35 Unrealized +2.0%

— TECHTARGET INC COM 2.2%

Value ($000) $5,240 Shares 254,239 Est. Cost $8.10 Unrealized —

SIBN SI BONE INC COM 1.5%

Value ($000) $3,551 Shares 297,139 Est. Cost $18.19 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC COM	3,111,601	$80,995	34.4%	$24.47	+27.8%	COM	898202106
WINA	WINMARK CORP COM	317,367	$40,439	17.2%	$82.06	+128.7%	COM	974250102
—	INTL FCSTONE INC COM	907,390	$32,902	14.0%	$34.24	—	COM	46116V105
—	HESKA CORP COM RESTRC NEW	338,862	$18,739	8.0%	$75.19	—	COM	42805E306
PAR	PAR TECHNOLOGY CORP COM	1,301,221	$16,734	7.1%	$26.20	-0.1%	COM	698884103
—	TELARIA INC COM	2,286,257	$13,718	5.8%	$8.01	—	COM	879181105
AGYS	AGILYSYS INC COM	591,108	$9,872	4.2%	$27.08	+1.2%	COM	00847J105
SSTI	SHOTSPOTTER INC COM	269,590	$7,408	3.1%	$23.36	+28.8%	COM	82536T107
IRMD	IRADIMED CORP	277,088	$5,916	2.5%	$21.35	+2.0%	COM	46266A109
—	TECHTARGET INC COM	254,239	$5,240	2.2%	$8.10	—	COM	87874R100
SIBN	SI BONE INC COM	297,139	$3,551	1.5%	$18.19	+1.0%	COM	825704109