Filed: 2/13/2025ACC: 0001420506-25-000369
📋 What this filing means
NINE TEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $350.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$350.32M
Total AUM (reported)
11.56M
Total Shares
Allocation by class
COM$228.10M65.1%
ORDINARY SHARES$79.43M22.7%
SHS$28.87M8.2%
COM CL A$13.93M4.0%
Portfolio Concentration
Top 3$178.86M51.1%
4–10$163.84M46.8%
11–25$7.62M2.2%
Top 3 weight
51.1%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Sole
Full voting authority
11.56M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CELLEBRITE DI LTD
SOLEShares3.61M
TypeSH
Market value$79.43M
22.67%
Sole
3.61M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares905.93K
TypeSH
Market value$49.83M
14.22%
Sole
905.93K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares3.12M
TypeSH
Market value$49.60M
14.16%
Sole
3.12M
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares389.49K
TypeSH
Market value$38.16M
10.89%
Sole
389.49K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares83.90K
TypeSH
Market value$32.98M
9.41%
Sole
83.90K
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares1.07M
TypeSH
Market value$28.87M
8.24%
Sole
1.07M
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares158.14K
TypeSH
Market value$20.83M
5.95%
Sole
158.14K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares418.17K
TypeSH
Market value$15.71M
4.49%
Sole
418.17K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares908.33K
TypeSH
Market value$13.93M
3.97%
Sole
908.33K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares709.85K
TypeSH
Market value$13.37M
3.82%
Sole
709.85K
Shared
0.00
None
0.00
XPEL INC
SOLEShares190.72K
TypeSH
Market value$7.62M
2.17%
Sole
190.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 3.61M | SH | $79.43M 22.67% | 3.61M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 905.93K | SH | $49.83M 14.22% | 905.93K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.12M | SH | $49.60M 14.16% | 3.12M | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 389.49K | SH | $38.16M 10.89% | 389.49K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 83.90K | SH | $32.98M 9.41% | 83.90K | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 1.07M | SH | $28.87M 8.24% | 1.07M | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 158.14K | SH | $20.83M 5.95% | 158.14K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 418.17K | SH | $15.71M 4.49% | 418.17K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 908.33K | SH | $13.93M 3.97% | 908.33K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 709.85K | SH | $13.37M 3.82% | 709.85K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 190.72K | SH | $7.62M 2.17% | 190.72K | 0.00 | 0.00 |