Filed: 11/14/2022ACC: 0001420506-22-002196
📋 What this filing means
NINE TEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $654.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$654.4K
Total AUM (reported)
22.53M
Total Shares
Allocation by class
COM$547.2K83.6%
COM RESTRC NEW$63.6K9.7%
CL A$43.6K6.7%
Portfolio Concentration
Top 3$390.3K59.6%
4–10$264.2K40.4%
Top 3 weight
59.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.53M
Sole
Full voting authority
22.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TRUPANION INC
SOLEShares3.64M
TypeSH
Market value$216.2K
33.04%
Sole
3.64M
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares1.70M
TypeSH
Market value$93.9K
14.34%
Sole
1.70M
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares966.56K
TypeSH
Market value$80.2K
12.25%
Sole
966.56K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares5.90M
TypeSH
Market value$72.4K
11.07%
Sole
5.90M
Shared
0.00
None
0.00
HESKA CORP
SOLEShares871.78K
TypeSH
Market value$63.6K
9.71%
Sole
871.78K
Shared
0.00
None
0.00
OLO INC
SOLEShares5.52M
TypeSH
Market value$43.6K
6.67%
Sole
5.52M
Shared
0.00
None
0.00
SHOTSPOTTER INC
SOLEShares1.02M
TypeSH
Market value$29.3K
4.48%
Sole
1.02M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares725.88K
TypeSH
Market value$21.8K
3.33%
Sole
725.88K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares90.67K
TypeSH
Market value$19.6K
3.00%
Sole
90.67K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares2.09M
TypeSH
Market value$13.7K
2.10%
Sole
2.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUPANION INCSOLE | COM | 3.64M | SH | $216.2K 33.04% | 3.64M | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 1.70M | SH | $93.9K 14.34% | 1.70M | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 966.56K | SH | $80.2K 12.25% | 966.56K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 5.90M | SH | $72.4K 11.07% | 5.90M | 0.00 | 0.00 |
HESKA CORPSOLE | COM RESTRC NEW | 871.78K | SH | $63.6K 9.71% | 871.78K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 5.52M | SH | $43.6K 6.67% | 5.52M | 0.00 | 0.00 |
SHOTSPOTTER INCSOLE | COM | 1.02M | SH | $29.3K 4.48% | 1.02M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 725.88K | SH | $21.8K 3.33% | 725.88K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 90.67K | SH | $19.6K 3.00% | 90.67K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 2.09M | SH | $13.7K 2.10% | 2.09M | 0.00 | 0.00 |