$400 Million is the total value of Nine Ten Capital Management LLC's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | Sell | TRUPANION INC COM | $130,526,000 | +61.2% | 3,057,542 | -1.7% | 32.66% | -5.0% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $71,659,000 | +282.4% | 769,121 | +127.0% | 17.93% | +125.3% |
| SNEX | New | StoneX Group Inc | $51,383,000 | – | 934,238 | +100.0% | 12.86% | – |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $42,462,000 | +153.7% | 1,418,723 | +9.0% | 10.62% | +49.5% |
| WINA | Sell | WINMARK CORP COM | $37,028,000 | -8.4% | 216,232 | -31.9% | 9.26% | -46.0% |
| MGNI | New | Magnite, Inc | $33,116,000 | – | 4,964,934 | +100.0% | 8.29% | – |
| AGYS | Buy | AGILYSYS INC COM | $14,716,000 | +49.1% | 820,306 | +38.8% | 3.68% | -12.2% |
| IRMD | Buy | IRADIMED CORP | $9,653,000 | +63.2% | 415,896 | +50.1% | 2.42% | -3.9% |
| SSTI | Buy | SHOTSPOTTER INC COM | $9,093,000 | +22.7% | 360,838 | +33.8% | 2.28% | -27.7% |
| SIBN | Exit | SI BONE INC COM | $0 | – | -297,139 | -100.0% | -1.51% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -254,239 | -100.0% | -2.22% | – |
| TLRA | Exit | TELARIA INC COM | $0 | – | -2,286,257 | -100.0% | -5.82% | – |
| INTL | Exit | INTL FCSTONE INC COM | $0 | – | -907,390 | -100.0% | -13.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.