Filed: 8/14/2024ACC: 0001420506-24-001445
📋 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 $259.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$259.81M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$188.08M72.4%
ORDINARY SHARES$46.89M18.0%
SHS$24.84M9.6%
Portfolio Concentration
Top 3$118.78M45.7%
4–10$141.03M54.3%
Top 3 weight
45.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
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:
CELLEBRITE DI LTD
SOLEShares3.92M
TypeSH
Market value$46.89M
18.05%
Sole
3.92M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares877.80K
TypeSH
Market value$38.57M
14.85%
Sole
877.80K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares442.49K
TypeSH
Market value$33.32M
12.83%
Sole
442.49K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares263.46K
TypeSH
Market value$27.44M
10.56%
Sole
263.46K
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares732.23K
TypeSH
Market value$24.84M
9.56%
Sole
732.23K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares68.50K
TypeSH
Market value$24.16M
9.30%
Sole
68.50K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.65M
TypeSH
Market value$21.97M
8.45%
Sole
1.65M
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares433.17K
TypeSH
Market value$16.46M
6.34%
Sole
433.17K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares140.96K
TypeSH
Market value$13.11M
5.04%
Sole
140.96K
Shared
0.00
None
0.00
XPEL INC
SOLEShares367.42K
TypeSH
Market value$13.06M
5.03%
Sole
367.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 3.92M | SH | $46.89M 18.05% | 3.92M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 877.80K | SH | $38.57M 14.85% | 877.80K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 442.49K | SH | $33.32M 12.83% | 442.49K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 263.46K | SH | $27.44M 10.56% | 263.46K | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 732.23K | SH | $24.84M 9.56% | 732.23K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 68.50K | SH | $24.16M 9.30% | 68.50K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.65M | SH | $21.97M 8.45% | 1.65M | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 433.17K | SH | $16.46M 6.34% | 433.17K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 140.96K | SH | $13.11M 5.04% | 140.96K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 367.42K | SH | $13.06M 5.03% | 367.42K | 0.00 | 0.00 |