$355 Million is the total value of Nine Ten Capital Management LLC's 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INST | Buy | Instructure, Inc. | $124,246,000 | +36.1% | 2,947,705 | +6.8% | 35.02% | +10.2% |
| TRUP | Buy | Trupanion, Inc | $64,455,000 | +59.0% | 2,156,419 | +55.7% | 18.17% | +28.8% |
| TTGT | Sell | TechTarget, Inc | $51,081,000 | +28.1% | 2,569,442 | -10.3% | 14.40% | +3.7% |
| WINA | Sell | Winmark Corp. | $46,115,000 | -0.5% | 352,558 | -1.6% | 13.00% | -19.4% |
| REIS | Reis, Inc | $23,192,000 | +3.9% | 1,081,227 | 0.0% | 6.54% | -15.9% | |
| INTL | INTL FCStone Inc. | $20,177,000 | +0.4% | 472,752 | 0.0% | 5.69% | -18.7% | |
| MLAB | Sell | Mesa Laboratories Inc. | $13,464,000 | +17.5% | 90,706 | -1.6% | 3.80% | -4.9% |
| OFLX | Sell | Omega Flex, Inc. | $12,052,000 | -21.3% | 185,126 | -13.7% | 3.40% | -36.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.