$262 Million is the total value of Nine Ten Capital Management LLC's 9 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO Logistics, Inc. | $75,538,000 | +74.8% | 2,460,536 | +55.1% | 28.86% | +55.1% |
| WINA | Winmark Corp. | $45,018,000 | +5.3% | 459,463 | 0.0% | 17.20% | -6.5% | |
| MLAB | Mesa Laboratories Inc. | $26,620,000 | -3.2% | 276,283 | 0.0% | 10.17% | -14.1% | |
| TAXA | Buy | Liberty Tax, Inc. | $22,473,000 | -16.3% | 1,147,184 | +1.8% | 8.59% | -25.7% |
| INTL | INTL FCStone Inc. | $21,426,000 | -20.1% | 801,574 | 0.0% | 8.19% | -29.1% | |
| REIS | Buy | Reis, Inc | $20,396,000 | -0.4% | 866,074 | +0.4% | 7.79% | -11.6% |
| OFLX | Omega Flex, Inc. | $18,473,000 | +5.4% | 531,142 | 0.0% | 7.06% | -6.5% | |
| UTMD | Utah Medical Products | $16,957,000 | +6.8% | 271,139 | 0.0% | 6.48% | -5.2% | |
| ATEX | Buy | PDV WIRELESS, Inc | $14,798,000 | +187.6% | 430,920 | +130.3% | 5.66% | +155.2% |
| MAMS | Exit | Mam Software Group Inc | $0 | – | -63,618 | -100.0% | -0.19% | – |
| FHCO | Exit | Female Health Co. | $0 | – | -1,573,616 | -100.0% | -0.98% | – |
| TLFA | Exit | Tandy Leather Factory Inc. | $0 | – | -456,738 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.