$290 Million is the total value of Nine Ten Capital Management LLC's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO Logistics, Inc. | $90,228,000 | +39.6% | 2,460,536 | 0.0% | 31.13% | +30.2% | |
| WINA | Sell | Winmark Corp. | $48,148,000 | +5.1% | 456,289 | -0.7% | 16.61% | -2.0% |
| INTL | Sell | INTL FCStone Inc. | $31,864,000 | +40.4% | 820,186 | -1.4% | 11.00% | +30.8% |
| MLAB | Sell | Mesa Laboratories Inc. | $28,709,000 | -8.1% | 251,041 | -1.1% | 9.91% | -14.3% |
| TTGT | Buy | TechTarget, Inc | $23,806,000 | +4.6% | 2,953,648 | +5.1% | 8.21% | -2.5% |
| REIS | Buy | Reis, Inc | $22,122,000 | -9.5% | 1,081,227 | +10.1% | 7.63% | -15.7% |
| OFLX | Sell | Omega Flex, Inc. | $19,416,000 | -0.9% | 503,534 | -2.2% | 6.70% | -7.6% |
| UTMD | Sell | Utah Medical Products | $12,974,000 | -16.1% | 216,952 | -11.6% | 4.48% | -21.8% |
| ATEX | Sell | PDV WIRELESS, Inc | $8,110,000 | -19.2% | 354,128 | -24.5% | 2.80% | -24.6% |
| TAXA | Sell | Liberty Tax, Inc. | $4,439,000 | -67.2% | 347,311 | -65.8% | 1.53% | -69.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.