$930 Million is the total value of Nine Ten Capital Management LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSKA | HESKA CORP | $201,087,000 | +36.4% | 875,318 | 0.0% | 21.63% | +5.9% | |
| TRUP | Buy | TRUPANION INC | $185,267,000 | +62.4% | 1,609,614 | +7.5% | 19.93% | +26.2% |
| WOW | WIDEOPENWEST INC | $148,775,000 | +52.4% | 7,183,706 | 0.0% | 16.00% | +18.4% | |
| AGYS | Buy | AGILYSYS INC | $99,163,000 | +20.9% | 1,743,677 | +2.0% | 10.66% | -6.1% |
| PAR | PAR TECHNOLOGY CORP | $97,885,000 | +6.9% | 1,399,552 | 0.0% | 10.53% | -16.9% | |
| SNEX | STONEX GROUP INC | $66,410,000 | -7.2% | 1,094,607 | 0.0% | 7.14% | -27.9% | |
| SSTI | SHOTSPOTTER INC | $38,374,000 | +39.1% | 786,830 | 0.0% | 4.13% | +8.0% | |
| WINA | WINMARK CORP | $36,663,000 | +3.0% | 190,875 | 0.0% | 3.94% | -20.0% | |
| MGNI | Buy | MAGNITE INC | $33,756,000 | -4.3% | 997,511 | +17.7% | 3.63% | -25.6% |
| IRMD | IRADIMED CORP | $22,399,000 | +14.1% | 761,619 | 0.0% | 2.41% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.