$575 Million is the total value of Nine Ten Capital Management LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | Buy | TRUPANION INC | $177,929,000 | -17.7% | 3,743,517 | +2.9% | 30.92% | -6.4% |
AGYS | Sell | AGILYSYS INC | $85,956,000 | -8.4% | 1,086,129 | -35.9% | 14.94% | +4.2% |
SNEX | Sell | STONEX GROUP INC | $75,599,000 | -5.7% | 793,272 | -17.9% | 13.14% | +7.3% |
HSKA | Buy | HESKA CORP | $55,748,000 | -12.3% | 896,854 | +2.9% | 9.69% | -0.3% |
WOW | Buy | WIDEOPENWEST INC | $54,825,000 | -24.3% | 6,018,071 | +1.9% | 9.53% | -13.9% |
OLO | Buy | OLO INCcl a | $35,021,000 | -19.8% | 5,603,300 | +1.4% | 6.09% | -8.7% |
SSTI | Sell | SHOTSPOTTER INC | $32,493,000 | +10.8% | 960,468 | -5.8% | 5.65% | +26.0% |
IRMD | Buy | IRADIMED CORP | $22,116,000 | +1.4% | 781,766 | +7.7% | 3.84% | +15.3% |
WINA | WINMARK CORP | $21,384,000 | +9.0% | 90,675 | 0.0% | 3.72% | +24.0% | |
MGNI | Sell | MAGNITE INC | $14,281,000 | +3.9% | 1,348,549 | -35.5% | 2.48% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.