$328 Million is the total value of Nine Ten Capital Management LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | Sell | STONEX GROUP INC | $69,342,000 | +9.5% | 715,457 | -6.2% | 21.16% | -0.5% |
| AGYS | AGILYSYS INC | $54,490,000 | -3.6% | 823,604 | 0.0% | 16.63% | -12.4% | |
| WOW | Sell | WIDEOPENWEST INC | $34,923,000 | -29.0% | 4,565,077 | -21.7% | 10.66% | -35.5% |
| IRMD | Sell | IRADIMED CORP | $34,223,000 | -8.5% | 771,311 | -1.5% | 10.44% | -16.8% |
| WINA | WINMARK CORP | $33,834,000 | +12.2% | 90,675 | 0.0% | 10.32% | +2.0% | |
| OLO | Buy | OLO INCcl a | $29,659,000 | -4.8% | 4,894,250 | +1.4% | 9.05% | -13.5% |
| MGNI | New | MAGNITE INC | $29,640,000 | – | 3,931,014 | +100.0% | 9.04% | – |
| SSTI | Buy | SOUNDTHINKING INC | $19,306,000 | -17.8% | 1,078,535 | +0.4% | 5.89% | -25.3% |
| FC | Buy | FRANKLIN COVEY CO | $14,102,000 | +424.6% | 328,555 | +434.0% | 4.30% | +376.6% |
| Buy | CELLEBRITE DI LTDordinary shares | $8,160,000 | +173.1% | 1,066,602 | +157.0% | 2.49% | +148.3% | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -38,577 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINMARK CORP COM | 35 | Q3 2023 | 21.3% |
| TRUPANION INC COM | 26 | Q1 2023 | 34.4% |
| INTL FCSTONE INC COM | 21 | Q1 2020 | 14.5% |
| Omega Flex, Inc. | 19 | Q3 2019 | 8.0% |
| Mesa Laboratories Inc. | 18 | Q2 2019 | 14.3% |
| IRADIMED CORP | 17 | Q3 2023 | 12.6% |
| Heska Corporation | 16 | Q1 2023 | 24.2% |
| AGILYSYS INC COM | 16 | Q3 2023 | 19.0% |
| TECHTARGET INC COM | 16 | Q1 2020 | 14.4% |
| SOUNDTHINKING INC | 16 | Q3 2023 | 7.9% |
View Nine Ten Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRUPANION, INC.Sold out | June 08, 2023 | 0 | 0.0% |
| HESKA CORPSold out | April 10, 2023 | 0 | 0.0% |
| AGILYSYS INC | February 10, 2023 | 1,086,129 | 4.3% |
| StoneX Group Inc. | February 10, 2023 | 793,272 | 3.9% |
| WINMARK CORP | February 10, 2023 | 90,675 | 2.6% |
| PAR TECHNOLOGY CORP | February 09, 2022 | 799,995 | 3.0% |
View Nine Ten Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-06-08 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
View Nine Ten Capital Management LLC'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.