Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $327,679 (100.0% shares, 0.0% debt)

Holdings (10)

SNEX STONEX GROUP INC 21.2%

Value ($000) $69,342 Shares 715,457 Est. Cost $20.28 Unrealized +103.7%

AGYS AGILYSYS INC 16.6%

Value ($000) $54,490 Shares 823,604 Est. Cost $28.43 Unrealized +144.1%

— WIDEOPENWEST INC 10.7%

Value ($000) $34,923 Shares 4,565,077 Est. Cost $13.48 Unrealized —

IRMD IRADIMED CORP 10.4%

Value ($000) $34,223 Shares 771,311 Est. Cost $21.49 Unrealized +107.8%

WINA WINMARK CORP 10.3%

Value ($000) $33,834 Shares 90,675 Est. Cost $82.06 Unrealized +342.2%

— OLO INC 9.1%

Value ($000) $29,659 Shares 4,894,250 Est. Cost $15.18 Unrealized —

MGNI MAGNITE INC 9.0%

Value ($000) $29,640 Shares 3,931,014 Est. Cost $10.78 Unrealized 0.0%

SSTI SOUNDTHINKING INC 5.9%

Value ($000) $19,306 Shares 1,078,535 Est. Cost $27.69 Unrealized -23.5%

FC FRANKLIN COVEY CO 4.3%

Value ($000) $14,102 Shares 328,555 Est. Cost $42.99 Unrealized +3.2%

CLBT CELLEBRITE DI LTD 2.5%

Value ($000) $8,160 Shares 1,066,602 Est. Cost $6.85 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	715,457	$69,342	21.2%	$20.28	+103.7%	COM	861896108
AGYS	AGILYSYS INC	823,604	$54,490	16.6%	$28.43	+144.1%	COM	00847J105
—	WIDEOPENWEST INC	4,565,077	$34,923	10.7%	$13.48	—	COM	96758W101
IRMD	IRADIMED CORP	771,311	$34,223	10.4%	$21.49	+107.8%	COM	46266A109
WINA	WINMARK CORP	90,675	$33,834	10.3%	$82.06	+342.2%	COM	974250102
—	OLO INC	4,894,250	$29,659	9.1%	$15.18	—	CL A	68134L109
MGNI	MAGNITE INC	3,931,014	$29,640	9.0%	$10.78	0.0%	COM	55955D100
SSTI	SOUNDTHINKING INC	1,078,535	$19,306	5.9%	$27.69	-23.5%	COM	82536T107
FC	FRANKLIN COVEY CO	328,555	$14,102	4.3%	$42.99	+3.2%	COM	353469109
CLBT	CELLEBRITE DI LTD	1,066,602	$8,160	2.5%	$6.85	+9.5%	ORDINARY SHARES	M2197Q107