Filed: 11/14/2023ACC: 0001420506-23-002135
📋 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 $327.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$327.68M
Total AUM (reported)
18.27M
Total Shares
Allocation by class
COM$289.86M88.5%
CL A$29.66M9.1%
ORDINARY SHARES$8.16M2.5%
Portfolio Concentration
Top 3$158.75M48.4%
4–10$168.92M51.6%
Top 3 weight
48.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.27M
Sole
Full voting authority
18.27M
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
SOLEShares715.46K
TypeSH
Market value$69.34M
21.16%
Sole
715.46K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares823.60K
TypeSH
Market value$54.49M
16.63%
Sole
823.60K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares4.57M
TypeSH
Market value$34.92M
10.66%
Sole
4.57M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares771.31K
TypeSH
Market value$34.22M
10.44%
Sole
771.31K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares90.67K
TypeSH
Market value$33.83M
10.33%
Sole
90.67K
Shared
0.00
None
0.00
OLO INC
SOLEShares4.89M
TypeSH
Market value$29.66M
9.05%
Sole
4.89M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares3.93M
TypeSH
Market value$29.64M
9.05%
Sole
3.93M
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares1.08M
TypeSH
Market value$19.31M
5.89%
Sole
1.08M
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares328.56K
TypeSH
Market value$14.10M
4.30%
Sole
328.56K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.07M
TypeSH
Market value$8.16M
2.49%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 715.46K | SH | $69.34M 21.16% | 715.46K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 823.60K | SH | $54.49M 16.63% | 823.60K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 4.57M | SH | $34.92M 10.66% | 4.57M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 771.31K | SH | $34.22M 10.44% | 771.31K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 90.67K | SH | $33.83M 10.33% | 90.67K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 4.89M | SH | $29.66M 9.05% | 4.89M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.93M | SH | $29.64M 9.05% | 3.93M | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 1.08M | SH | $19.31M 5.89% | 1.08M | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 328.56K | SH | $14.10M 4.30% | 328.56K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.07M | SH | $8.16M 2.49% | 1.07M | 0.00 | 0.00 |