Filed: 8/14/2025ACC: 0001420506-25-002047
📋 What this filing means
NINE TEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $336.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$336.12M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$239.06M71.1%
ORDINARY SHARES$33.95M10.1%
SHS$33.62M10.0%
COM CL A$29.50M8.8%
Portfolio Concentration
Top 3$162.73M48.4%
4–10$173.39M51.6%
Top 3 weight
48.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MAGNITE INC
SOLEShares2.86M
TypeSH
Market value$68.95M
20.51%
Sole
2.86M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares872K
TypeSH
Market value$52.14M
15.51%
Sole
872K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares363.24K
TypeSH
Market value$41.64M
12.39%
Sole
363.24K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares443.99K
TypeSH
Market value$40.47M
12.04%
Sole
443.99K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.12M
TypeSH
Market value$33.95M
10.10%
Sole
2.12M
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares1.15M
TypeSH
Market value$33.62M
10.00%
Sole
1.15M
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares83.90K
TypeSH
Market value$31.68M
9.43%
Sole
83.90K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares2.09M
TypeSH
Market value$29.50M
8.78%
Sole
2.09M
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares131.20K
TypeSH
Market value$4.18M
1.24%
Sole
131.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 2.86M | SH | $68.95M 20.51% | 2.86M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 872K | SH | $52.14M 15.51% | 872K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 363.24K | SH | $41.64M 12.39% | 363.24K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 443.99K | SH | $40.47M 12.04% | 443.99K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.12M | SH | $33.95M 10.10% | 2.12M | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 1.15M | SH | $33.62M 10.00% | 1.15M | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 83.90K | SH | $31.68M 9.43% | 83.90K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 2.09M | SH | $29.50M 8.78% | 2.09M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 131.20K | SH | $4.18M 1.24% | 131.20K | 0.00 | 0.00 |