$600 Million is the total value of Nine Ten Capital Management LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | Sell | TRUPANION INC | $156,112,000 | -12.3% | 3,639,817 | -2.8% | 26.01% | -15.9% |
HSKA | Sell | HESKA CORP | $85,516,000 | +53.4% | 876,008 | -2.3% | 14.25% | +47.1% |
SNEX | Sell | STONEX GROUP INC | $78,933,000 | +4.4% | 762,416 | -3.9% | 13.15% | +0.1% |
AGYS | Sell | AGILYSYS INC | $72,300,000 | -15.9% | 876,249 | -19.3% | 12.05% | -19.4% |
WOW | WIDEOPENWEST INC | $63,972,000 | +16.7% | 6,018,071 | 0.0% | 10.66% | +11.9% | |
OLO | OLO INCcl a | $45,723,000 | +30.6% | 5,603,300 | 0.0% | 7.62% | +25.2% | |
SSTI | SHOTSPOTTER INC | $37,766,000 | +16.2% | 960,468 | 0.0% | 6.29% | +11.4% | |
IRMD | Buy | IRADIMED CORP | $30,814,000 | +39.3% | 783,066 | +0.2% | 5.13% | +33.6% |
WINA | WINMARK CORP | $29,055,000 | +35.9% | 90,675 | 0.0% | 4.84% | +30.2% | |
MGNI | Exit | MAGNITE INC | $0 | – | -1,348,549 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
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.