| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -1,066,602 | -100.0% | -2.49% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -328,555 | -100.0% | -4.30% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -1,078,535 | -100.0% | -5.89% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -3,931,014 | -100.0% | -9.04% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -4,894,250 | -100.0% | -9.05% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -90,675 | -100.0% | -10.32% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -771,311 | -100.0% | -10.44% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -4,565,077 | -100.0% | -10.66% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -823,604 | -100.0% | -16.63% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -715,457 | -100.0% | -21.16% | – |
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 |
|---|---|
| SC 13G/A | 2024-05-09 |
| 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 |
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.