$327 Million is the total value of Nine Ten Capital Management LLC's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INST | Buy | Instructure, Inc. | $78,037,000 | +26.7% | 2,645,324 | +0.5% | 23.86% | +32.2% |
| XPO | Sell | XPO Logistics, Inc. | $48,213,000 | -50.6% | 745,988 | -63.4% | 14.74% | -48.5% |
| WINA | Sell | Winmark Corp. | $46,809,000 | -1.1% | 363,001 | -13.4% | 14.31% | +3.1% |
| TTGT | TechTarget, Inc | $30,629,000 | +14.8% | 2,953,648 | 0.0% | 9.37% | +19.8% | |
| TRUP | Buy | Trupanion, Inc | $29,762,000 | +88.2% | 1,329,867 | +19.6% | 9.10% | +96.3% |
| INTL | Sell | INTL FCStone Inc. | $24,738,000 | -2.0% | 655,147 | -1.5% | 7.56% | +2.2% |
| OFLX | Sell | Omega Flex, Inc. | $24,338,000 | +13.4% | 377,919 | -15.9% | 7.44% | +18.3% |
| REIS | Reis, Inc | $22,976,000 | +18.7% | 1,081,227 | 0.0% | 7.03% | +23.8% | |
| MLAB | Sell | Mesa Laboratories Inc. | $21,527,000 | -3.4% | 150,210 | -17.3% | 6.58% | +0.8% |
| UTMD | Exit | Utah Medical Products | $0 | – | -59,371 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.