$654 Million is the total value of Nine Ten Capital Management LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | $216,237,000 | -1.4% | 3,638,509 | 0.0% | 33.04% | +8.6% | |
| AGYS | Sell | AGILYSYS INC | $93,853,000 | +7.4% | 1,695,622 | -8.3% | 14.34% | +18.3% |
| SNEX | Sell | STONEX GROUP INC | $80,166,000 | -6.2% | 966,556 | -11.7% | 12.25% | +3.3% |
| WOW | Buy | WIDEOPENWEST INC | $72,431,000 | -28.3% | 5,903,071 | +6.4% | 11.07% | -21.1% |
| HSKA | HESKA CORP | $63,571,000 | -22.8% | 871,785 | 0.0% | 9.71% | -15.0% | |
| OLO | OLO INCcl a | $43,647,000 | -20.0% | 5,524,900 | 0.0% | 6.67% | -11.8% | |
| SSTI | SHOTSPOTTER INC | $29,334,000 | +6.9% | 1,019,948 | 0.0% | 4.48% | +17.7% | |
| IRMD | IRADIMED CORP | $21,820,000 | -11.4% | 725,877 | 0.0% | 3.33% | -2.4% | |
| WINA | WINMARK CORP | $19,617,000 | +10.6% | 90,675 | 0.0% | 3.00% | +21.9% | |
| MGNI | Sell | MAGNITE INC | $13,741,000 | -34.6% | 2,091,412 | -11.6% | 2.10% | -28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.