Filed: 5/15/2023ACC: 0001420506-23-001157
📋 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 $575.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$575.35M
Total AUM (reported)
21.32M
Total Shares
Allocation by class
COM$484.58M84.2%
COM RESTRC NEW$55.75M9.7%
CL A$35.02M6.1%
Portfolio Concentration
Top 3$339.48M59.0%
4–10$235.87M41.0%
Top 3 weight
59.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.32M
Sole
Full voting authority
21.32M
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
SOLEShares3.74M
TypeSH
Market value$177.93M
30.93%
Sole
3.74M
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares1.09M
TypeSH
Market value$85.96M
14.94%
Sole
1.09M
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares793.27K
TypeSH
Market value$75.60M
13.14%
Sole
793.27K
Shared
0.00
None
0.00
HESKA CORP
SOLEShares896.85K
TypeSH
Market value$55.75M
9.69%
Sole
896.85K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares6.02M
TypeSH
Market value$54.83M
9.53%
Sole
6.02M
Shared
0.00
None
0.00
OLO INC
SOLEShares5.60M
TypeSH
Market value$35.02M
6.09%
Sole
5.60M
Shared
0.00
None
0.00
SHOTSPOTTER INC
SOLEShares960.47K
TypeSH
Market value$32.49M
5.65%
Sole
960.47K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares781.77K
TypeSH
Market value$22.12M
3.84%
Sole
781.77K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares90.67K
TypeSH
Market value$21.38M
3.72%
Sole
90.67K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.35M
TypeSH
Market value$14.28M
2.48%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUPANION INCSOLE | COM | 3.74M | SH | $177.93M 30.93% | 3.74M | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 1.09M | SH | $85.96M 14.94% | 1.09M | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 793.27K | SH | $75.60M 13.14% | 793.27K | 0.00 | 0.00 |
HESKA CORPSOLE | COM RESTRC NEW | 896.85K | SH | $55.75M 9.69% | 896.85K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 6.02M | SH | $54.83M 9.53% | 6.02M | 0.00 | 0.00 |
OLO INCSOLE | CL A | 5.60M | SH | $35.02M 6.09% | 5.60M | 0.00 | 0.00 |
SHOTSPOTTER INCSOLE | COM | 960.47K | SH | $32.49M 5.65% | 960.47K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 781.77K | SH | $22.12M 3.84% | 781.77K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 90.67K | SH | $21.38M 3.72% | 90.67K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.35M | SH | $14.28M 2.48% | 1.35M | 0.00 | 0.00 |