$222 Million is the total value of Nine Ten Capital Management LLC's 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WINA | Winmark Corp. | $47,288,000 | +4.5% | 459,463 | 0.0% | 21.28% | +33.2% | |
| XPO | Buy | XPO Logistics, Inc. | $32,992,000 | -39.2% | 1,384,469 | +15.3% | 14.85% | -22.5% |
| MLAB | Mesa Laboratories Inc. | $31,682,000 | +25.3% | 284,399 | 0.0% | 14.26% | +59.7% | |
| TAXA | Buy | Liberty Tax, Inc.cl a | $25,768,000 | -0.7% | 1,106,378 | +5.5% | 11.60% | +26.5% |
| INTL | Sell | INTL FCStone Inc. | $19,791,000 | -34.0% | 801,574 | -11.2% | 8.91% | -15.9% |
| REIS | Reis, Inc | $19,547,000 | +2.1% | 863,005 | 0.0% | 8.80% | +30.2% | |
| OFLX | Sell | Omega Flex, Inc. | $17,740,000 | -11.5% | 531,142 | -0.2% | 7.98% | +12.7% |
| UTMD | Utah Medical Products | $14,606,000 | -9.7% | 271,139 | 0.0% | 6.57% | +15.1% | |
| GHM | Sell | Graham Corp. | $4,602,000 | -57.5% | 260,758 | -50.6% | 2.07% | -45.8% |
| TLFA | Sell | Tandy Leather Factory Inc. | $3,302,000 | -58.7% | 456,738 | -50.9% | 1.49% | -47.4% |
| FHCO | Sell | Female Health Co. | $3,234,000 | -23.5% | 2,046,737 | -12.8% | 1.46% | -2.5% |
| MAMS | New | MAM Software Group, Inc. | $1,659,000 | – | 282,096 | +100.0% | 0.75% | – |
| INGN | Exit | Inogen, Inc | $0 | – | -539,323 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.