Nine Ten Capital Management LLC - Q1 2020 holdings

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$236 Million is the total value of Nine Ten Capital Management LLC's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TRUP SellTRUPANION INC COM$80,995,000
-31.5%
3,111,601
-1.4%
34.39%
+16.5%
WINA SellWINMARK CORP COM$40,439,000
-39.3%
317,367
-5.6%
17.17%
+3.2%
INTL BuyINTL FCSTONE INC COM$32,902,000
-8.1%
907,390
+23.8%
13.97%
+56.3%
HSKA BuyHESKA CORP COM RESTRC NEW$18,739,000
-41.6%
338,862
+1.2%
7.96%
-0.8%
PAR BuyPAR TECHNOLOGY CORP COM$16,734,000
+2543.6%
1,301,221
+6216.0%
7.10%
+4396.8%
TLRA BuyTELARIA INC COM$13,718,000
-4.9%
2,286,257
+39.7%
5.82%
+61.8%
AGYS BuyAGILYSYS INC COM$9,872,000
+340.5%
591,108
+570.3%
4.19%
+648.6%
SSTI BuySHOTSPOTTER INC COM$7,408,000
+25.6%
269,590
+16.5%
3.14%
+113.5%
IRMD BuyIRADIMED CORP$5,916,000
+94.2%
277,088
+112.7%
2.51%
+230.1%
TTGT SellTECHTARGET INC COM$5,240,000
-72.4%
254,239
-65.1%
2.22%
-53.1%
SIBN SellSI BONE INC COM$3,551,000
-48.6%
297,139
-7.5%
1.51%
-12.5%
INST ExitINSTRUCTURE INC COM$0–-1,982,558
-100.0%
-23.87%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-05-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WINMARK CORP COM35Q3 202321.3%
TRUPANION INC COM26Q1 202334.4%
INTL FCSTONE INC COM21Q1 202014.5%
Omega Flex, Inc.19Q3 20198.0%
Mesa Laboratories Inc.18Q2 201914.3%
IRADIMED CORP17Q3 202312.6%
Heska Corporation16Q1 202324.2%
AGILYSYS INC COM16Q3 202319.0%
TECHTARGET INC COM16Q1 202014.4%
SOUNDTHINKING INC16Q3 20237.9%

View Nine Ten Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Nine Ten Capital Management LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRUPANION, INC.Sold outJune 08, 202300.0%
HESKA CORPSold outApril 10, 202300.0%
AGILYSYS INCFebruary 10, 20231,086,1294.3%
StoneX Group Inc.February 10, 2023793,2723.9%
WINMARK CORPFebruary 10, 202390,6752.6%
PAR TECHNOLOGY CORPFebruary 09, 2022799,9953.0%

View Nine Ten Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G/A2023-06-08
13F-HR/A2023-05-15
13F-HR2023-05-15

View Nine Ten Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (235512000.0 != 235514000.0)
  • The reported has been restated
  • The reported has been amended

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