$665 Million is the total value of Nine Ten Capital Management LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | Sell | TRUPANION INC | $179,186,000 | +11.2% | 1,496,832 | -26.7% | 26.94% | -19.5% |
| HSKA | Buy | HESKA CORP | $118,751,000 | +53.3% | 815,318 | +4.0% | 17.86% | +10.9% |
| PAR | PAR TECHNOLOGY CORP | $90,545,000 | +55.0% | 1,442,024 | 0.0% | 13.62% | +12.2% | |
| MGNI | Sell | MAGNITE INC | $73,901,000 | +114.3% | 2,406,430 | -51.5% | 11.11% | +55.1% |
| SNEX | Buy | STONEX GROUP INC | $63,378,000 | +15.9% | 1,094,607 | +2.4% | 9.53% | -16.1% |
| AGYS | Buy | AGILYSYS INC | $59,622,000 | +83.0% | 1,553,458 | +15.2% | 8.97% | +32.5% |
| WINA | WINMARK CORP | $35,465,000 | +7.9% | 190,875 | 0.0% | 5.33% | -21.9% | |
| SSTI | Buy | SHOTSPOTTER INC | $29,015,000 | +62.2% | 769,630 | +33.6% | 4.36% | +17.4% |
| IRMD | Buy | IRADIMED CORP | $15,134,000 | +28.9% | 663,769 | +20.9% | 2.28% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.