$768 Million is the total value of Nine Ten Capital Management LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | Buy | TRUPANION INC | $208,712,000 | -19.9% | 2,341,919 | +18.7% | 27.17% | +0.3% |
WOW | Buy | WIDEOPENWEST INC | $127,598,000 | -17.7% | 7,316,382 | +1.5% | 16.61% | +3.0% |
HSKA | Buy | HESKA CORP | $115,712,000 | -20.6% | 836,797 | +4.8% | 15.06% | -0.6% |
SNEX | STONEX GROUP INC | $81,253,000 | +21.2% | 1,094,607 | 0.0% | 10.58% | +51.8% | |
AGYS | Buy | AGILYSYS INC | $71,009,000 | -8.4% | 1,780,577 | +2.1% | 9.24% | +14.7% |
OLO | Buy | OLO INCcl a | $52,320,000 | +9.0% | 3,948,690 | +71.2% | 6.81% | +36.5% |
IRMD | Sell | IRADIMED CORP | $32,100,000 | -4.9% | 715,877 | -2.0% | 4.18% | +19.1% |
MGNI | MAGNITE INC | $31,260,000 | -24.5% | 2,366,412 | 0.0% | 4.07% | -5.5% | |
SSTI | Buy | SHOTSPOTTER INC | $28,254,000 | +15.8% | 1,019,248 | +23.3% | 3.68% | +45.0% |
WINA | Sell | WINMARK CORP | $19,949,000 | -57.9% | 90,675 | -52.4% | 2.60% | -47.2% |
Exit | MAXCYTE INC | $0 | – | -1,868,597 | -100.0% | -1.98% | – | |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -799,995 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.