Filed: 11/13/2024ACC: 0001420506-24-002401
📋 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 $330.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$330.89M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$223.80M67.6%
ORDINARY SHARES$72.86M22.0%
SHS$34.23M10.3%
Portfolio Concentration
Top 3$156.95M47.4%
4–10$173.95M52.6%
Top 3 weight
47.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.45M
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
SOLEShares4.33M
TypeSH
Market value$72.86M
22.02%
Sole
4.33M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares905.93K
TypeSH
Market value$45.56M
13.77%
Sole
905.93K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares470.49K
TypeSH
Market value$38.52M
11.64%
Sole
470.49K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares2.62M
TypeSH
Market value$36.31M
10.97%
Sole
2.62M
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares918.41K
TypeSH
Market value$34.23M
10.34%
Sole
918.41K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares79.50K
TypeSH
Market value$30.44M
9.20%
Sole
79.50K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares249.46K
TypeSH
Market value$27.18M
8.22%
Sole
249.46K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares458.17K
TypeSH
Market value$18.84M
5.69%
Sole
458.17K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares176.46K
TypeSH
Market value$16.50M
4.99%
Sole
176.46K
Shared
0.00
None
0.00
XPEL INC
SOLEShares240.72K
TypeSH
Market value$10.44M
3.16%
Sole
240.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 4.33M | SH | $72.86M 22.02% | 4.33M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 905.93K | SH | $45.56M 13.77% | 905.93K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 470.49K | SH | $38.52M 11.64% | 470.49K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 2.62M | SH | $36.31M 10.97% | 2.62M | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 918.41K | SH | $34.23M 10.34% | 918.41K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 79.50K | SH | $30.44M 9.20% | 79.50K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 249.46K | SH | $27.18M 8.22% | 249.46K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 458.17K | SH | $18.84M 5.69% | 458.17K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 176.46K | SH | $16.50M 4.99% | 176.46K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 240.72K | SH | $10.44M 3.16% | 240.72K | 0.00 | 0.00 |