NINE TEN CAPITAL MANAGEMENT LLC

PrivateCIK: 1635236
Location

CHICAGO, IL

πŸ“‹ 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 $388.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$388.00M
Total AUM (reported)
10.37M
Total Shares

Allocation by class

TOTAL AUM$388.00M9 positions
COM$248.43M64.0%
SHS$49.42M12.7%
ORDINARY SHARES$45.95M11.8%
COM CL A$44.21M11.4%

Portfolio Concentration

Top 342.9%4–1057.1%TOP 10100.0%0%100%
Top 3$166.57M42.9%
4–10$221.43M57.1%

Top 3 weight

42.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.37M

Sole

Full voting authority

10.37M

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 Β· 100.0% of voting shares
Institutional Holdings9
Rows:

MAGNITE INC

SOLE
COM
Shares2.86M
TypeSH
Market value$62.26M
16.05%
Sole
2.86M
Shared
0.00
None
0.00

IRADIMED CORP

SOLE
COM
Shares771.38K
TypeSH
Market value$54.89M
14.15%
Sole
771.38K
Shared
0.00
None
0.00

SAPIENS INTL CORP N V

SOLE
SHS
Shares1.15M
TypeSH
Market value$49.42M
12.74%
Sole
1.15M
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares2.48M
TypeSH
Market value$45.95M
11.84%
Sole
2.48M
Shared
0.00
None
0.00

COMPOSECURE INC

SOLE
COM CL A
Shares2.12M
TypeSH
Market value$44.21M
11.39%
Sole
2.12M
Shared
0.00
None
0.00

STONEX GROUP INC

SOLE
COM
Shares417.49K
TypeSH
Market value$42.13M
10.86%
Sole
417.49K
Shared
0.00
None
0.00

WINMARK CORP

SOLE
COM
Shares83.90K
TypeSH
Market value$41.76M
10.76%
Sole
83.90K
Shared
0.00
None
0.00

AGILYSYS INC

SOLE
COM
Shares363.24K
TypeSH
Market value$38.23M
9.85%
Sole
363.24K
Shared
0.00
None
0.00

RESOLUTE HLDGS MGMT INC

SOLE
COM
Shares126.78K
TypeSH
Market value$9.15M
2.36%
Sole
126.78K
Shared
0.00
None
0.00
NINE TEN CAPITAL MANAGEMENT LLC 13F Holdings β€” 9 Positions | Finecho