$481 Million is the total value of Nine Ten Capital Management LLC's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | Sell | TRUPANION INC COM | $161,112,000 | +23.4% | 2,041,973 | -33.2% | 33.48% | +2.5% |
HSKA | Buy | HESKA CORP COM RESTRC NEW | $77,473,000 | +8.1% | 784,217 | +2.0% | 16.10% | -10.2% |
PAR | Buy | PAR TECHNOLOGY CORP COM | $58,416,000 | +37.6% | 1,442,024 | +1.6% | 12.14% | +14.2% |
SNEX | Buy | StoneX Group Inc | $54,698,000 | +6.5% | 1,069,165 | +14.4% | 11.37% | -11.6% |
MGNI | Magnite, Inc | $34,481,000 | +4.1% | 4,964,934 | 0.0% | 7.16% | -13.5% | |
WINA | Sell | WINMARK CORP COM | $32,865,000 | -11.2% | 190,875 | -11.7% | 6.83% | -26.3% |
AGYS | Buy | AGILYSYS INC COM | $32,575,000 | +121.4% | 1,348,312 | +64.4% | 6.77% | +83.8% |
SSTI | Buy | SHOTSPOTTER INC COM | $17,883,000 | +96.7% | 576,129 | +59.7% | 3.72% | +63.3% |
IRMD | Buy | IRADIMED CORP | $11,741,000 | +21.6% | 549,164 | +32.0% | 2.44% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.