Nine Ten Capital Management LLC - Q4 2021 holdings

$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 SellTRUPANION INC$260,571,000
+64.0%
1,973,576
-3.5%
27.08%
+59.4%
WOW BuyWIDEOPENWEST INC$155,111,000
+9.9%
7,207,777
+0.3%
16.12%
+6.8%
HSKA SellHESKA CORP$145,776,000
-35.6%
798,815
-8.7%
15.15%
-37.4%
AGYS  AGILYSYS INC$77,524,000
-15.1%
1,743,6770.0%8.06%
-17.5%
SNEX  STONEX GROUP INC$67,045,000
-7.1%
1,094,6070.0%6.97%
-9.7%
OLO NewOLO INCcl a$48,008,0002,306,955
+100.0%
4.99%
WINA SellWINMARK CORP$47,343,000
+15.3%
190,675
-0.1%
4.92%
+12.1%
PAR SellPAR TECHNOLOGY CORP$42,216,000
-43.9%
799,995
-34.6%
4.39%
-45.5%
MGNI BuyMAGNITE INC$41,412,000
-19.6%
2,366,412
+28.6%
4.30%
-21.9%
IRMD SellIRADIMED CORP$33,764,000
+32.0%
730,659
-4.1%
3.51%
+28.3%
SSTI BuySHOTSPOTTER INC$24,397,000
-14.7%
826,472
+5.0%
2.54%
-17.1%
SellMAXCYTE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WINMARK CORP COM35Q3 202321.3%
TRUPANION INC COM26Q1 202334.4%
INTL FCSTONE INC COM21Q1 202014.5%
Omega Flex, Inc.19Q3 20198.0%
Mesa Laboratories Inc.18Q2 201914.3%
IRADIMED CORP17Q3 202312.6%
Heska Corporation16Q1 202324.2%
AGILYSYS INC COM16Q3 202319.0%
TECHTARGET INC COM16Q1 202014.4%
SOUNDTHINKING INC16Q3 20237.9%

View Nine Ten Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Nine Ten Capital Management LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRUPANION, INC.Sold outJune 08, 202300.0%
HESKA CORPSold outApril 10, 202300.0%
AGILYSYS INCFebruary 10, 20231,086,1294.3%
StoneX Group Inc.February 10, 2023793,2723.9%
WINMARK CORPFebruary 10, 202390,6752.6%
PAR TECHNOLOGY CORPFebruary 09, 2022799,9953.0%

View Nine Ten Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G/A2023-06-08
13F-HR/A2023-05-15
13F-HR2023-05-15

View Nine Ten Capital Management LLC's complete filings history.

Compare quarters

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