$722 Million is the total value of Nine Ten Capital Management LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSKA | Buy | HESKA CORP | $147,456,000 | +24.2% | 875,318 | +7.4% | 20.41% | +14.3% |
TRUP | TRUPANION INC | $114,074,000 | -36.3% | 1,496,832 | 0.0% | 15.79% | -41.4% | |
WOW | New | WIDEOPENWEST INC | $97,627,000 | – | 7,183,706 | +100.0% | 13.52% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $91,545,000 | +1.1% | 1,399,552 | -2.9% | 12.67% | -6.9% |
AGYS | Buy | AGILYSYS INC | $82,015,000 | +37.6% | 1,710,068 | +10.1% | 11.35% | +26.6% |
SNEX | STONEX GROUP INC | $71,565,000 | +12.9% | 1,094,607 | 0.0% | 9.91% | +3.9% | |
WINA | WINMARK CORP | $35,585,000 | +0.3% | 190,875 | 0.0% | 4.93% | -7.6% | |
MGNI | Sell | MAGNITE INC | $35,265,000 | -52.3% | 847,511 | -64.8% | 4.88% | -56.1% |
SSTI | Buy | SHOTSPOTTER INC | $27,594,000 | -4.9% | 786,830 | +2.2% | 3.82% | -12.4% |
IRMD | Buy | IRADIMED CORP | $19,627,000 | +29.7% | 761,619 | +14.7% | 2.72% | +19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.