Filed: 2/14/2024ACC: 0001420506-24-000398
📋 What this filing means
NINE TEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $397.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$397.66M
Total AUM (reported)
18.67M
Total Shares
Allocation by class
COM$342.96M86.2%
ORDINARY SHARES$32.10M8.1%
CL A$22.60M5.7%
Portfolio Concentration
Top 3$163.84M41.2%
4–10$190.67M47.9%
11–25$43.16M10.9%
Top 3 weight
41.2%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 18.67M
Sole
Full voting authority
18.67M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
STONEX GROUP INC
SOLEShares953.73K
TypeSH
Market value$70.41M
17.71%
Sole
953.73K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares646.39K
TypeSH
Market value$54.83M
13.79%
Sole
646.39K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares4.13M
TypeSH
Market value$38.60M
9.71%
Sole
4.13M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares799.37K
TypeSH
Market value$37.95M
9.54%
Sole
799.37K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares81.83K
TypeSH
Market value$34.17M
8.59%
Sole
81.83K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.71M
TypeSH
Market value$32.10M
8.07%
Sole
3.71M
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares930.68K
TypeSH
Market value$23.77M
5.98%
Sole
930.68K
Shared
0.00
None
0.00
OLO INC
SOLEShares3.95M
TypeSH
Market value$22.60M
5.68%
Sole
3.95M
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares479.46K
TypeSH
Market value$20.87M
5.25%
Sole
479.46K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares163.93K
TypeSH
Market value$19.21M
4.83%
Sole
163.93K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares161.18K
TypeSH
Market value$17.91M
4.50%
Sole
161.18K
Shared
0.00
None
0.00
XPEL INC
SOLEShares290K
TypeSH
Market value$15.62M
3.93%
Sole
290K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares2.38M
TypeSH
Market value$9.63M
2.42%
Sole
2.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 953.73K | SH | $70.41M 17.71% | 953.73K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 646.39K | SH | $54.83M 13.79% | 646.39K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 4.13M | SH | $38.60M 9.71% | 4.13M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 799.37K | SH | $37.95M 9.54% | 799.37K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 81.83K | SH | $34.17M 8.59% | 81.83K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 3.71M | SH | $32.10M 8.07% | 3.71M | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 930.68K | SH | $23.77M 5.98% | 930.68K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 3.95M | SH | $22.60M 5.68% | 3.95M | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 479.46K | SH | $20.87M 5.25% | 479.46K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 163.93K | SH | $19.21M 4.83% | 163.93K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 161.18K | SH | $17.91M 4.50% | 161.18K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 290K | SH | $15.62M 3.93% | 290K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 2.38M | SH | $9.63M 2.42% | 2.38M | 0.00 | 0.00 |