Filed: 8/14/2023ACC: 0001420506-23-001604
📋 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 $297.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$297.81M
Total AUM (reported)
14.71M
Total Shares
Allocation by class
COM$262.81M88.2%
CL A$31.17M10.5%
ORDINARY SHARES$2.99M1.0%
COM NEW$853.0K0.3%
Portfolio Concentration
Top 3$169.09M56.8%
4–10$128.72M43.2%
Top 3 weight
56.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
14.71M
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:
STONEX GROUP INC
SOLEShares762.42K
TypeSH
Market value$63.34M
21.27%
Sole
762.42K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares823.60K
TypeSH
Market value$56.53M
18.98%
Sole
823.60K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares5.83M
TypeSH
Market value$49.22M
16.53%
Sole
5.83M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares783.07K
TypeSH
Market value$37.38M
12.55%
Sole
783.07K
Shared
0.00
None
0.00
OLO INC
SOLEShares4.82M
TypeSH
Market value$31.17M
10.47%
Sole
4.82M
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares90.67K
TypeSH
Market value$30.15M
10.12%
Sole
90.67K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares1.07M
TypeSH
Market value$23.49M
7.89%
Sole
1.07M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares414.97K
TypeSH
Market value$2.99M
1.00%
Sole
414.97K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares61.53K
TypeSH
Market value$2.69M
0.90%
Sole
61.53K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares38.58K
TypeSH
Market value$853.0K
0.29%
Sole
38.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 762.42K | SH | $63.34M 21.27% | 762.42K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 823.60K | SH | $56.53M 18.98% | 823.60K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 5.83M | SH | $49.22M 16.53% | 5.83M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 783.07K | SH | $37.38M 12.55% | 783.07K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 4.82M | SH | $31.17M 10.47% | 4.82M | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 90.67K | SH | $30.15M 10.12% | 90.67K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 1.07M | SH | $23.49M 7.89% | 1.07M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 414.97K | SH | $2.99M 1.00% | 414.97K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 61.53K | SH | $2.69M 0.90% | 61.53K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 38.58K | SH | $853.0K 0.29% | 38.58K | 0.00 | 0.00 |