$338 Million is the total value of Nine Ten Capital Management LLC's 8 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INST | Buy | Instructure, Inc. | $110,147,000 | -13.5% | 3,111,487 | +4.0% | 32.57% | +1.0% |
| TRUP | Trupanion, Inc | $99,776,000 | -7.4% | 2,792,491 | 0.0% | 29.50% | +8.1% | |
| WINA | Winmark Corp. | $55,789,000 | +11.8% | 336,077 | 0.0% | 16.50% | +30.6% | |
| TTGT | TechTarget, Inc | $33,191,000 | -31.6% | 1,709,117 | 0.0% | 9.81% | -20.1% | |
| INTL | INTL FCStone Inc. | $22,843,000 | -6.6% | 472,752 | 0.0% | 6.75% | +9.1% | |
| MLAB | Mesa Laboratories Inc. | $8,171,000 | -12.1% | 44,019 | 0.0% | 2.42% | +2.7% | |
| OFLX | Omega Flex, Inc. | $7,584,000 | -10.1% | 106,583 | 0.0% | 2.24% | +5.1% | |
| REIS | Sell | Reis, Inc | $698,000 | -96.4% | 30,349 | -96.6% | 0.21% | -95.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.