$962 Million is the total value of Nine Ten Capital Management LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | Sell | TRUPANION INC | $260,571,000 | +64.0% | 1,973,576 | -3.5% | 27.08% | +59.4% |
WOW | Buy | WIDEOPENWEST INC | $155,111,000 | +9.9% | 7,207,777 | +0.3% | 16.12% | +6.8% |
HSKA | Sell | HESKA CORP | $145,776,000 | -35.6% | 798,815 | -8.7% | 15.15% | -37.4% |
AGYS | AGILYSYS INC | $77,524,000 | -15.1% | 1,743,677 | 0.0% | 8.06% | -17.5% | |
SNEX | STONEX GROUP INC | $67,045,000 | -7.1% | 1,094,607 | 0.0% | 6.97% | -9.7% | |
OLO | New | OLO INCcl a | $48,008,000 | – | 2,306,955 | +100.0% | 4.99% | – |
WINA | Sell | WINMARK CORP | $47,343,000 | +15.3% | 190,675 | -0.1% | 4.92% | +12.1% |
PAR | Sell | PAR TECHNOLOGY CORP | $42,216,000 | -43.9% | 799,995 | -34.6% | 4.39% | -45.5% |
MGNI | Buy | MAGNITE INC | $41,412,000 | -19.6% | 2,366,412 | +28.6% | 4.30% | -21.9% |
IRMD | Sell | IRADIMED CORP | $33,764,000 | +32.0% | 730,659 | -4.1% | 3.51% | +28.3% |
SSTI | Buy | SHOTSPOTTER INC | $24,397,000 | -14.7% | 826,472 | +5.0% | 2.54% | -17.1% |
Sell | MAXCYTE INC | $19,041,000 | -18.0% | 1,868,597 | -1.7% | 1.98% | -20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.