$316 Million is the total value of Nine Ten Capital Management LLC's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INST | Sell | Instructure, Inc. | $102,461,000 | -16.3% | 2,644,837 | -8.2% | 32.44% | -5.1% |
| TRUP | Buy | Trupanion, Inc | $77,171,000 | -29.3% | 3,035,821 | +0.5% | 24.43% | -19.8% |
| WINA | Winmark Corp. | $59,281,000 | +1.9% | 336,077 | 0.0% | 18.77% | +15.5% | |
| INTL | Buy | INTL FCStone Inc. | $28,900,000 | +23.1% | 703,849 | +18.7% | 9.15% | +39.6% |
| HSKA | Buy | Heska Corporation | $21,162,000 | +467.7% | 298,608 | +582.3% | 6.70% | +543.5% |
| TTGT | Sell | TechTarget, Inc | $19,311,000 | +2.3% | 857,328 | -3.5% | 6.11% | +16.0% |
| SIBN | Buy | SI-BONE Inc | $4,617,000 | +31.0% | 261,315 | +50.8% | 1.46% | +48.6% |
| OFLX | Sell | Omega Flex, Inc. | $2,512,000 | -68.8% | 24,564 | -76.6% | 0.80% | -64.6% |
| IRMD | New | IRadimed Corp | $485,000 | – | 23,079 | +100.0% | 0.15% | – |
| MLAB | Exit | Mesa Laboratories Inc. | $0 | – | -44,019 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.