$232 Million is the total value of Nine Ten Capital Management LLC's 12 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO Logistics, Inc. | $43,223,000 | +31.0% | 1,586,169 | +14.6% | 18.61% | +25.4% |
| WINA | Winmark Corp. | $42,735,000 | -9.6% | 459,463 | 0.0% | 18.40% | -13.5% | |
| MLAB | Sell | Mesa Laboratories Inc. | $27,490,000 | -13.2% | 276,283 | -2.9% | 11.84% | -17.0% |
| TAXA | Buy | Liberty Tax, Inc. | $26,846,000 | +4.2% | 1,126,554 | +1.8% | 11.56% | -0.3% |
| INTL | INTL FCStone Inc. | $26,821,000 | +35.5% | 801,574 | 0.0% | 11.55% | +29.7% | |
| REIS | Reis, Inc | $20,479,000 | +4.8% | 863,005 | 0.0% | 8.82% | +0.3% | |
| OFLX | Omega Flex, Inc. | $17,533,000 | -1.2% | 531,142 | 0.0% | 7.55% | -5.4% | |
| UTMD | Utah Medical Products | $15,872,000 | +8.7% | 271,139 | 0.0% | 6.84% | +4.0% | |
| ATEX | New | PDV WIRELESS, Inc | $5,145,000 | – | 187,083 | +100.0% | 2.22% | – |
| TLFA | Tandy Leather Factory Inc. | $3,352,000 | +1.5% | 456,738 | 0.0% | 1.44% | -2.9% | |
| FHCO | Sell | Female Health Co. | $2,282,000 | -29.4% | 1,573,616 | -23.1% | 0.98% | -32.4% |
| MAMS | Sell | Mam Software Group Inc | $442,000 | -73.4% | 63,618 | -77.4% | 0.19% | -74.6% |
| GHM | Exit | Graham Corp. | $0 | – | -260,758 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.