$721 Million is the total value of Nine Ten Capital Management LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | Buy | TRUPANION INC | $219,257,000 | +5.1% | 3,638,509 | +55.4% | 30.41% | +11.9% |
| WOW | Sell | WIDEOPENWEST INC | $101,067,000 | -20.8% | 5,550,071 | -24.1% | 14.02% | -15.6% |
| AGYS | Buy | AGILYSYS INC | $87,387,000 | +23.1% | 1,848,685 | +3.8% | 12.12% | +31.1% |
| SNEX | STONEX GROUP INC | $85,456,000 | +5.2% | 1,094,607 | 0.0% | 11.85% | +12.1% | |
| HSKA | Buy | HESKA CORP | $82,392,000 | -28.8% | 871,785 | +4.2% | 11.43% | -24.1% |
| OLO | Buy | OLO INCcl a | $54,531,000 | +4.2% | 5,524,900 | +39.9% | 7.56% | +11.1% |
| SSTI | Buy | SHOTSPOTTER INC | $27,447,000 | -2.9% | 1,019,948 | +0.1% | 3.81% | +3.5% |
| IRMD | Buy | IRADIMED CORP | $24,636,000 | -23.3% | 725,877 | +1.4% | 3.42% | -18.2% |
| MGNI | MAGNITE INC | $21,014,000 | -32.8% | 2,366,412 | 0.0% | 2.92% | -28.4% | |
| WINA | WINMARK CORP | $17,733,000 | -11.1% | 90,675 | 0.0% | 2.46% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.