Filed: 2/17/2026ACC: 0001420506-26-000473
📋 What this filing means
NINE TEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $315.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$315.83M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$224.49M71.1%
COM CL A$46.64M14.8%
ORDINARY SHARES$44.71M14.2%
Portfolio Concentration
Top 3$140.09M44.4%
4–10$175.74M55.6%
Top 3 weight
44.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MAGNITE INC
SOLEShares3M
TypeSH
Market value$48.75M
15.43%
Sole
3M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares2.42M
TypeSH
Market value$46.64M
14.77%
Sole
2.42M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.48M
TypeSH
Market value$44.71M
14.16%
Sole
2.48M
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares363.24K
TypeSH
Market value$43.17M
13.67%
Sole
363.24K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares428.48K
TypeSH
Market value$41.68M
13.20%
Sole
428.48K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares397.49K
TypeSH
Market value$37.81M
11.97%
Sole
397.49K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares83.67K
TypeSH
Market value$33.88M
10.73%
Sole
83.67K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares92.98K
TypeSH
Market value$19.19M
6.08%
Sole
92.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 3M | SH | $48.75M 15.43% | 3M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 2.42M | SH | $46.64M 14.77% | 2.42M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.48M | SH | $44.71M 14.16% | 2.48M | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 363.24K | SH | $43.17M 13.67% | 363.24K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 428.48K | SH | $41.68M 13.20% | 428.48K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 397.49K | SH | $37.81M 11.97% | 397.49K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 83.67K | SH | $33.88M 10.73% | 83.67K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 92.98K | SH | $19.19M 6.08% | 92.98K | 0.00 | 0.00 |