$308 Million is the total value of Nine Ten Partners LP's 13 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | New | XPO Logistics, Inc. | $74,911,000 | – | 1,832,453 | +100.0% | 24.36% | – |
| WINA | New | Winmark Corp. | $39,937,000 | – | 459,463 | +100.0% | 12.99% | – |
| INTL | New | INTL FCStone Inc. | $35,093,000 | – | 1,706,030 | +100.0% | 11.41% | – |
| TAXA | New | Liberty Tax, Inc.cl a | $24,368,000 | – | 681,801 | +100.0% | 7.92% | – |
| REIS | New | Reis, Inc | $22,494,000 | – | 859,552 | +100.0% | 7.32% | – |
| OFLX | New | Omega Flex, Inc. | $20,614,000 | – | 545,209 | +100.0% | 6.70% | – |
| GHM | New | Graham Corp. | $20,183,000 | – | 701,539 | +100.0% | 6.56% | – |
| UTMD | New | Utah Medical Products | $16,282,000 | – | 271,139 | +100.0% | 5.30% | – |
| MLAB | New | Mesa Laboratories Inc. | $16,039,000 | – | 207,460 | +100.0% | 5.22% | – |
| CHKE | New | Cherokee, Inc. | $10,508,000 | – | 542,793 | +100.0% | 3.42% | – |
| FHCO | New | Female Health Co. | $9,200,000 | – | 2,346,947 | +100.0% | 2.99% | – |
| TLFA | New | Tandy Leather Factory Inc. | $9,048,000 | – | 1,005,860 | +100.0% | 2.94% | – |
| INGN | New | Inogen, Inc | $8,834,000 | – | 281,621 | +100.0% | 2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XPO Logistics, Inc. | 1 | Q4 2014 | 24.4% |
| Winmark Corp. | 1 | Q4 2014 | 13.0% |
| INTL FCStone Inc. | 1 | Q4 2014 | 11.4% |
| Liberty Tax, Inc. | 1 | Q4 2014 | 7.9% |
| Reis, Inc | 1 | Q4 2014 | 7.3% |
| Omega Flex, Inc. | 1 | Q4 2014 | 6.7% |
| Graham Corp. | 1 | Q4 2014 | 6.6% |
| Utah Medical Products | 1 | Q4 2014 | 5.3% |
| Mesa Laboratories Inc. | 1 | Q4 2014 | 5.2% |
| Cherokee, Inc. | 1 | Q4 2014 | 3.4% |
View Nine Ten Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRUPANION, INC. | February 14, 2020 | 3,155,821 | 9.0% |
| WINMARK CORP | February 14, 2020 | 336,077 | 8.8% |
| INSTRUCTURE INC | February 10, 2020 | 10 | 12.0% |
| TechTarget Inc | June 19, 2019 | 10 | 12.0% |
| Reis, Inc. | September 10, 2018 | 10 | 12.0% |
| MESA LABORATORIES INC /CO | May 10, 2017 | 10 | 12.0% |
| Omega Flex, Inc. | March 02, 2017 | 10 | 12.0% |
| UTAH MEDICAL PRODUCTS INC | March 02, 2017 | 10 | 12.0% |
| FEMALE HEALTH COSold out | March 10, 2016 | 0 | 0.0% |
| Liberty Tax, Inc. | February 16, 2016 | 1,126,554 | 9.5% |
View Nine Ten Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2023-05-01 |
| D/A | 2022-05-20 |
| D/A | 2021-06-10 |
| D/A | 2020-06-18 |
| SC 13G/A | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| SC 13G/A | 2020-02-10 |
| SC 13G/A | 2020-01-24 |
| D/A | 2019-07-12 |
| SC 13G/A | 2019-06-19 |
View Nine Ten Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.