$400 Million is the total value of Nine Ten Capital Management LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | Buy | TRUPANION INC COM | $118,217,000 | +53.2% | 3,155,821 | +4.0% | 29.52% | +20.8% |
| INST | Sell | INSTRUCTURE INC COM | $95,579,000 | -6.7% | 1,982,558 | -25.0% | 23.87% | -26.4% |
| WINA | WINMARK CORP COM | $66,644,000 | +12.4% | 336,077 | 0.0% | 16.64% | -11.3% | |
| INTL | Buy | INTL FCSTONE INC COM | $35,793,000 | +23.9% | 733,011 | +4.1% | 8.94% | -2.3% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $32,110,000 | +51.7% | 334,684 | +12.1% | 8.02% | +19.7% |
| TTGT | Sell | TECHTARGET INC COM | $18,994,000 | -1.6% | 727,728 | -15.1% | 4.74% | -22.4% |
| TLRA | New | TELARIA INC COM | $14,423,000 | – | 1,637,092 | +100.0% | 3.60% | – |
| SIBN | Buy | SI BONE INC COM | $6,903,000 | +49.5% | 321,084 | +22.9% | 1.72% | +17.9% |
| SSTI | New | SHOTSPOTTER INC COM | $5,900,000 | – | 231,390 | +100.0% | 1.47% | – |
| IRMD | Buy | IRadimed Corp | $3,046,000 | +528.0% | 130,272 | +464.5% | 0.76% | +394.2% |
| AGYS | New | AGILYSYS INC COM | $2,241,000 | – | 88,191 | +100.0% | 0.56% | – |
| PAR | New | PAR TECHNOLOGY CORP COM | $633,000 | – | 20,602 | +100.0% | 0.16% | – |
| OFLX | Exit | Omega Flex, Inc. | $0 | – | -24,564 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.