Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $481,244 (100.0% shares, 0.0% debt)

Holdings (9)

TRUP TRUPANION INC COM 33.5%

Value ($000) $161,112 Shares 2,041,973 Est. Cost $24.47 Unrealized +145.3%

— HESKA CORP COM RESTRC NEW 16.1%

Value ($000) $77,473 Shares 784,217 Est. Cost $85.51 Unrealized —

PAR PAR TECHNOLOGY CORP COM 12.1%

Value ($000) $58,416 Shares 1,442,024 Est. Cost $26.01 Unrealized +37.4%

SNEX StoneX Group Inc 11.4%

Value ($000) $54,698 Shares 1,069,165 Est. Cost $20.16 Unrealized +22.1%

MGNI Magnite, Inc 7.2%

Value ($000) $34,481 Shares 4,964,934 Est. Cost $6.25 Unrealized +7.0%

WINA WINMARK CORP COM 6.8%

Value ($000) $32,865 Shares 190,875 Est. Cost $82.06 Unrealized +96.1%

AGYS AGILYSYS INC COM 6.8%

Value ($000) $32,575 Shares 1,348,312 Est. Cost $23.78 Unrealized -6.3%

SSTI SHOTSPOTTER INC COM 3.7%

Value ($000) $17,883 Shares 576,129 Est. Cost $25.45 Unrealized +8.0%

IRMD IRADIMED CORP 2.4%

Value ($000) $11,741 Shares 549,164 Est. Cost $20.71 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC COM	2,041,973	$161,112	33.5%	$24.47	+145.3%	COM	898202106
—	HESKA CORP COM RESTRC NEW	784,217	$77,473	16.1%	$85.51	—	COM	42805E306
PAR	PAR TECHNOLOGY CORP COM	1,442,024	$58,416	12.1%	$26.01	+37.4%	COM	698884103
SNEX	StoneX Group Inc	1,069,165	$54,698	11.4%	$20.16	+22.1%	COM	861896108
MGNI	Magnite, Inc	4,964,934	$34,481	7.2%	$6.25	+7.0%	COM	55955D100
WINA	WINMARK CORP COM	190,875	$32,865	6.8%	$82.06	+96.1%	COM	974250102
AGYS	AGILYSYS INC COM	1,348,312	$32,575	6.8%	$23.78	-6.3%	COM	00847J105
SSTI	SHOTSPOTTER INC COM	576,129	$17,883	3.7%	$25.45	+8.0%	COM	82536T107
IRMD	IRADIMED CORP	549,164	$11,741	2.4%	$20.71	-0.9%	COM	46266A109