$283 Million is the total value of Nine Ten Capital Management LLC's 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO Logistics, Inc. | $54,248,000 | -27.5% | 1,200,709 | -27.1% | 19.16% | -21.9% |
| WINA | Winmark Corp. | $45,257,000 | +12.5% | 459,463 | 0.0% | 15.98% | +21.2% | |
| INTL | Sell | INTL FCStone Inc. | $29,988,000 | -32.2% | 902,174 | -39.3% | 10.59% | -26.9% |
| TAXA | Buy | Liberty Tax, Inc.cl a | $25,958,000 | -7.5% | 1,048,826 | +4.1% | 9.17% | -0.3% |
| MLAB | Mesa Laboratories Inc. | $25,283,000 | +23.1% | 284,399 | 0.0% | 8.93% | +32.6% | |
| INGN | Inogen, Inc | $24,054,000 | +39.4% | 539,323 | 0.0% | 8.49% | +50.2% | |
| OFLX | Omega Flex, Inc. | $20,052,000 | +49.7% | 532,461 | 0.0% | 7.08% | +61.3% | |
| REIS | Buy | Reis, Inc | $19,141,000 | -13.3% | 863,005 | +0.2% | 6.76% | -6.6% |
| UTMD | Utah Medical Products | $16,168,000 | -0.4% | 271,139 | 0.0% | 5.71% | +7.3% | |
| GHM | Sell | Graham Corp. | $10,821,000 | -14.9% | 528,127 | -0.4% | 3.82% | -8.3% |
| TLFA | Sell | Tandy Leather Factory Inc. | $7,998,000 | -9.9% | 930,007 | -7.2% | 2.82% | -2.9% |
| FHCO | Female Health Co. | $4,225,000 | -36.4% | 2,346,947 | 0.0% | 1.49% | -31.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.