Filed: 5/15/2025ACC: 0001420506-25-001180
📋 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 $267.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$267.93M
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COM$179.16M66.9%
ORDINARY SHARES$38.84M14.5%
SHS$31.13M11.6%
COM CL A$18.80M7.0%
Portfolio Concentration
Top 3$123.75M46.2%
4–10$141.01M52.6%
11–25$3.17M1.2%
Top 3 weight
46.2%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Sole
Full voting authority
10.01M
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:
IRADIMED CORP
SOLEShares872K
TypeSH
Market value$45.76M
17.08%
Sole
872K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares512.49K
TypeSH
Market value$39.14M
14.61%
Sole
512.49K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2M
TypeSH
Market value$38.84M
14.50%
Sole
2M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares2.73M
TypeSH
Market value$31.20M
11.65%
Sole
2.73M
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares1.15M
TypeSH
Market value$31.13M
11.62%
Sole
1.15M
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares83.90K
TypeSH
Market value$26.67M
9.95%
Sole
83.90K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares300.24K
TypeSH
Market value$21.78M
8.13%
Sole
300.24K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.73M
TypeSH
Market value$18.80M
7.02%
Sole
1.73M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares379.85K
TypeSH
Market value$7.32M
2.73%
Sole
379.85K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares131.20K
TypeSH
Market value$4.11M
1.53%
Sole
131.20K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares114.82K
TypeSH
Market value$3.17M
1.18%
Sole
114.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRADIMED CORPSOLE | COM | 872K | SH | $45.76M 17.08% | 872K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 512.49K | SH | $39.14M 14.61% | 512.49K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2M | SH | $38.84M 14.50% | 2M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 2.73M | SH | $31.20M 11.65% | 2.73M | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 1.15M | SH | $31.13M 11.62% | 1.15M | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 83.90K | SH | $26.67M 9.95% | 83.90K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 300.24K | SH | $21.78M 8.13% | 300.24K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.73M | SH | $18.80M 7.02% | 1.73M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 379.85K | SH | $7.32M 2.73% | 379.85K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 131.20K | SH | $4.11M 1.53% | 131.20K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 114.82K | SH | $3.17M 1.18% | 114.82K | 0.00 | 0.00 |