Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $297,813 (100.0% shares, 0.0% debt)

Holdings (10)

SNEX STONEX GROUP INC 21.3%

Value ($000) $63,342 Shares 762,416 Est. Cost $20.28 Unrealized +97.9%

AGYS AGILYSYS INC 19.0%

Value ($000) $56,532 Shares 823,604 Est. Cost $28.43 Unrealized +165.0%

— WIDEOPENWEST INC 16.5%

Value ($000) $49,219 Shares 5,831,637 Est. Cost $13.48 Unrealized —

IRMD IRADIMED CORP 12.6%

Value ($000) $37,384 Shares 783,066 Est. Cost $21.49 Unrealized +101.7%

— OLO INC 10.5%

Value ($000) $31,167 Shares 4,824,631 Est. Cost $15.31 Unrealized —

WINA WINMARK CORP 10.1%

Value ($000) $30,147 Shares 90,675 Est. Cost $82.06 Unrealized +312.7%

SSTI SOUNDTHINKING INC 7.9%

Value ($000) $23,493 Shares 1,074,685 Est. Cost $27.69 Unrealized -5.5%

CLBT CELLEBRITE DI LTD 1.0%

Value ($000) $2,988 Shares 414,968 Est. Cost $5.83 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.9%

Value ($000) $2,688 Shares 61,529 Est. Cost $37.02 Unrealized 0.0%

BLFS BIOLIFE SOLUTIONS INC 0.3%

Value ($000) $853 Shares 38,577 Est. Cost $21.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	762,416	$63,342	21.3%	$20.28	+97.9%	COM	861896108
AGYS	AGILYSYS INC	823,604	$56,532	19.0%	$28.43	+165.0%	COM	00847J105
—	WIDEOPENWEST INC	5,831,637	$49,219	16.5%	$13.48	—	COM	96758W101
IRMD	IRADIMED CORP	783,066	$37,384	12.6%	$21.49	+101.7%	COM	46266A109
—	OLO INC	4,824,631	$31,167	10.5%	$15.31	—	CL A	68134L109
WINA	WINMARK CORP	90,675	$30,147	10.1%	$82.06	+312.7%	COM	974250102
SSTI	SOUNDTHINKING INC	1,074,685	$23,493	7.9%	$27.69	-5.5%	COM	82536T107
CLBT	CELLEBRITE DI LTD	414,968	$2,988	1.0%	$5.83	0.0%	ORDINARY SHARES	M2197Q107
FC	FRANKLIN COVEY CO	61,529	$2,688	0.9%	$37.02	0.0%	COM	353469109
BLFS	BIOLIFE SOLUTIONS INC	38,577	$853	0.3%	$21.06	0.0%	COM NEW	09062W204