$935 Million is the total value of Nine Ten Capital Management LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSKA | HESKA CORP COM RESTRC NEW | $226,305,000 | +12.5% | 875,318 | 0.0% | 24.20% | +11.9% | |
| TRUP | Buy | TRUPANION INC COM | $158,892,000 | -14.2% | 2,045,736 | +27.1% | 16.99% | -14.7% |
| WOW | WideOpenWest Inc | $141,160,000 | -5.1% | 7,183,706 | 0.0% | 15.10% | -5.7% | |
| AGYS | AGILYSYS INC COM | $91,299,000 | -7.9% | 1,743,677 | 0.0% | 9.76% | -8.4% | |
| PAR | Sell | PAR TECHNOLOGY CORP COM | $75,282,000 | -23.1% | 1,223,896 | -12.6% | 8.05% | -23.5% |
| SNEX | StoneX Group Inc | $72,135,000 | +8.6% | 1,094,607 | 0.0% | 7.71% | +8.0% | |
| MGNI | Buy | Magnite Inc | $51,534,000 | +52.7% | 1,840,502 | +84.5% | 5.51% | +51.8% |
| WINA | WINMARK CORP COM | $41,044,000 | +11.9% | 190,875 | 0.0% | 4.39% | +11.3% | |
| SSTI | SHOTSPOTTER INC COM | $28,617,000 | -25.4% | 786,830 | 0.0% | 3.06% | -25.9% | |
| IRMD | IRADIMED CORP | $25,583,000 | +14.2% | 761,619 | 0.0% | 2.74% | +13.6% | |
| New | Maxcyte | $23,211,000 | – | 1,900,968 | +100.0% | 2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.