Filed: 11/14/2025ACC: 0001420506-25-003247
π What this filing means
NINE TEN CAPITAL MANAGEMENT LLC filed this quarterly 13FβHR 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
COM$248.43M64.0%
SHS$49.42M12.7%
ORDINARY SHARES$45.95M11.8%
COM CL A$44.21M11.4%
Portfolio Concentration
Top 3$166.57M42.9%
4β10$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
SOLEShares2.86M
TypeSH
Market value$62.26M
16.05%
Sole
2.86M
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares771.38K
TypeSH
Market value$54.89M
14.15%
Sole
771.38K
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares1.15M
TypeSH
Market value$49.42M
12.74%
Sole
1.15M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.48M
TypeSH
Market value$45.95M
11.84%
Sole
2.48M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares2.12M
TypeSH
Market value$44.21M
11.39%
Sole
2.12M
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares417.49K
TypeSH
Market value$42.13M
10.86%
Sole
417.49K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares83.90K
TypeSH
Market value$41.76M
10.76%
Sole
83.90K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares363.24K
TypeSH
Market value$38.23M
9.85%
Sole
363.24K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares126.78K
TypeSH
Market value$9.15M
2.36%
Sole
126.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 2.86M | SH | $62.26M 16.05% | 2.86M | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 771.38K | SH | $54.89M 14.15% | 771.38K | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 1.15M | SH | $49.42M 12.74% | 1.15M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.48M | SH | $45.95M 11.84% | 2.48M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 2.12M | SH | $44.21M 11.39% | 2.12M | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 417.49K | SH | $42.13M 10.86% | 417.49K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 83.90K | SH | $41.76M 10.76% | 83.90K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 363.24K | SH | $38.23M 9.85% | 363.24K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 126.78K | SH | $9.15M 2.36% | 126.78K | 0.00 | 0.00 |