Nine Ten Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001635236 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (13)

SNEX STONEX GROUP INC 17.7%

Value $70.41M Shares 953,727 Est. Cost $25.89 Unrealized +65.0%

AGYS AGILYSYS INC 13.8%

Value $54.83M Shares 646,389 Est. Cost $28.43 Unrealized +185.6%

MGNI MAGNITE INC 9.7%

Value $38.6M Shares 4,132,633 Est. Cost $10.64 Unrealized -25.7%

IRMD IRADIMED CORP 9.5%

Value $37.95M Shares 799,366 Est. Cost $22.16 Unrealized +82.6%

WINA WINMARK CORP 8.6%

Value $34.17M Shares 81,830 Est. Cost $82.06 Unrealized +412.6%

CLBT CELLEBRITE DI LTD 8.1%

Value $32.1M Shares 3,706,198 Est. Cost $7.51 Unrealized +3.5%

SSTI SOUNDTHINKING INC 6.0%

Value $23.77M Shares 930,682 Est. Cost $27.69 Unrealized -26.4%

— OLO INC 5.7%

Value $22.6M Shares 3,951,600 Est. Cost $15.18 Unrealized —

FC FRANKLIN COVEY CO 5.2%

Value $20.87M Shares 479,462 Est. Cost $41.93 Unrealized -5.5%

MASI MASIMO CORP 4.8%

Value $19.21M Shares 163,925 Est. Cost $93.21 Unrealized 0.0%

— NV5 GLOBAL INC 4.5%

Value $17.91M Shares 161,179 Est. Cost $111.12 Unrealized —

XPEL XPEL INC 3.9%

Value $15.62M Shares 289,998 Est. Cost $53.72 Unrealized 0.0%

— WIDEOPENWEST INC 2.4%

Value $9.629M Shares 2,377,530 Est. Cost $13.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	953,727	$70.41M	17.7%	$25.89	+65.0%	COM	861896108
AGYS	AGILYSYS INC	646,389	$54.83M	13.8%	$28.43	+185.6%	COM	00847J105
MGNI	MAGNITE INC	4,132,633	$38.6M	9.7%	$10.64	-25.7%	COM	55955D100
IRMD	IRADIMED CORP	799,366	$37.95M	9.5%	$22.16	+82.6%	COM	46266A109
WINA	WINMARK CORP	81,830	$34.17M	8.6%	$82.06	+412.6%	COM	974250102
CLBT	CELLEBRITE DI LTD	3,706,198	$32.1M	8.1%	$7.51	+3.5%	ORDINARY SHARES	M2197Q107
SSTI	SOUNDTHINKING INC	930,682	$23.77M	6.0%	$27.69	-26.4%	COM	82536T107
—	OLO INC	3,951,600	$22.6M	5.7%	$15.18	—	CL A	68134L109
FC	FRANKLIN COVEY CO	479,462	$20.87M	5.2%	$41.93	-5.5%	COM	353469109
MASI	MASIMO CORP	163,925	$19.21M	4.8%	$93.21	0.0%	COM	574795100
—	NV5 GLOBAL INC	161,179	$17.91M	4.5%	$111.12	—	COM	62945V109
XPEL	XPEL INC	289,998	$15.62M	3.9%	$53.72	0.0%	COM	98379L100
—	WIDEOPENWEST INC	2,377,530	$9.629M	2.4%	$13.48	—	COM	96758W101