Filed: 5/15/2024ACC: 0001420506-24-000899
📋 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 $328.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$328.37M
Total AUM (reported)
13.21M
Total Shares
Allocation by class
COM$268.28M81.7%
ORDINARY SHARES$38.46M11.7%
CL A$10.22M3.1%
COM NEW$6.12M1.9%
SHS$5.30M1.6%
Portfolio Concentration
Top 3$134.16M40.9%
4–10$172.61M52.6%
11–25$21.61M6.6%
Top 3 weight
40.9%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
13.21M
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
SOLEShares744.60K
TypeSH
Market value$52.32M
15.93%
Sole
744.60K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares497.43K
TypeSH
Market value$41.91M
12.76%
Sole
497.43K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares3.71M
TypeSH
Market value$39.93M
12.16%
Sole
3.71M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.47M
TypeSH
Market value$38.46M
11.71%
Sole
3.47M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares809.37K
TypeSH
Market value$35.60M
10.84%
Sole
809.37K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares74.63K
TypeSH
Market value$26.99M
8.22%
Sole
74.63K
Shared
0.00
None
0.00
XPEL INC
SOLEShares459.51K
TypeSH
Market value$24.82M
7.56%
Sole
459.51K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares500.39K
TypeSH
Market value$19.64M
5.98%
Sole
500.39K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares172.02K
TypeSH
Market value$16.86M
5.13%
Sole
172.02K
Shared
0.00
None
0.00
OLO INC
SOLEShares1.86M
TypeSH
Market value$10.22M
3.11%
Sole
1.86M
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares641.93K
TypeSH
Market value$10.19M
3.10%
Sole
641.93K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares93.61K
TypeSH
Market value$6.12M
1.86%
Sole
93.61K
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares164.66K
TypeSH
Market value$5.30M
1.61%
Sole
164.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 744.60K | SH | $52.32M 15.93% | 744.60K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 497.43K | SH | $41.91M 12.76% | 497.43K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.71M | SH | $39.93M 12.16% | 3.71M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 3.47M | SH | $38.46M 11.71% | 3.47M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 809.37K | SH | $35.60M 10.84% | 809.37K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 74.63K | SH | $26.99M 8.22% | 74.63K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 459.51K | SH | $24.82M 7.56% | 459.51K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 500.39K | SH | $19.64M 5.98% | 500.39K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 172.02K | SH | $16.86M 5.13% | 172.02K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 1.86M | SH | $10.22M 3.11% | 1.86M | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 641.93K | SH | $10.19M 3.10% | 641.93K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 93.61K | SH | $6.12M 1.86% | 93.61K | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 164.66K | SH | $5.30M 1.61% | 164.66K | 0.00 | 0.00 |