Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $399,636 (100.0% shares, 0.0% debt)

Holdings (9)

TRUP TRUPANION INC COM 32.7%

Value ($000) $130,526 Shares 3,057,542 Est. Cost $24.47 Unrealized +32.2%

— HESKA CORP COM RESTRC NEW 17.9%

Value ($000) $71,659 Shares 769,121 Est. Cost $85.25 Unrealized —

SNEX StoneX Group Inc 12.9%

Value ($000) $51,383 Shares 934,238 Est. Cost $19.52 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP COM 10.6%

Value ($000) $42,462 Shares 1,418,723 Est. Cost $25.85 Unrealized -15.3%

WINA WINMARK CORP COM 9.3%

Value ($000) $37,028 Shares 216,232 Est. Cost $82.06 Unrealized +78.3%

MGNI Magnite, Inc 8.3%

Value ($000) $33,116 Shares 4,964,934 Est. Cost $6.25 Unrealized 0.0%

AGYS AGILYSYS INC COM 3.7%

Value ($000) $14,716 Shares 820,306 Est. Cost $24.75 Unrealized -24.3%

IRMD IRADIMED CORP 2.4%

Value ($000) $9,653 Shares 415,896 Est. Cost $20.77 Unrealized -5.5%

SSTI SHOTSPOTTER INC COM 2.3%

Value ($000) $9,093 Shares 360,838 Est. Cost $24.24 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC COM	3,057,542	$130,526	32.7%	$24.47	+32.2%	COM	898202106
—	HESKA CORP COM RESTRC NEW	769,121	$71,659	17.9%	$85.25	—	COM	42805E306
SNEX	StoneX Group Inc	934,238	$51,383	12.9%	$19.52	0.0%	COM	861896108
PAR	PAR TECHNOLOGY CORP COM	1,418,723	$42,462	10.6%	$25.85	-15.3%	COM	698884103
WINA	WINMARK CORP COM	216,232	$37,028	9.3%	$82.06	+78.3%	COM	974250102
MGNI	Magnite, Inc	4,964,934	$33,116	8.3%	$6.25	0.0%	COM	55955D100
AGYS	AGILYSYS INC COM	820,306	$14,716	3.7%	$24.75	-24.3%	COM	00847J105
IRMD	IRADIMED CORP	415,896	$9,653	2.4%	$20.77	-5.5%	COM	46266A109
SSTI	SHOTSPOTTER INC COM	360,838	$9,093	2.3%	$24.24	+10.7%	COM	82536T107