Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $397,663 (100.0% shares, 0.0% debt)

Holdings (13)

SNEX STONEX GROUP INC 17.7%

Value ($000) $70,414 Shares 953,727 Est. Cost $25.89 Unrealized +65.0%

AGYS AGILYSYS INC 13.8%

Value ($000) $54,827 Shares 646,389 Est. Cost $28.43 Unrealized +185.6%

MGNI MAGNITE INC 9.7%

Value ($000) $38,599 Shares 4,132,633 Est. Cost $10.64 Unrealized -25.7%

IRMD IRADIMED CORP 9.5%

Value ($000) $37,946 Shares 799,366 Est. Cost $22.16 Unrealized +82.6%

WINA WINMARK CORP 8.6%

Value ($000) $34,168 Shares 81,830 Est. Cost $82.06 Unrealized +412.6%

CLBT CELLEBRITE DI LTD 8.1%

Value ($000) $32,096 Shares 3,706,198 Est. Cost $7.51 Unrealized +3.5%

SSTI SOUNDTHINKING INC 6.0%

Value ($000) $23,770 Shares 930,682 Est. Cost $27.69 Unrealized -26.4%

— OLO INC 5.7%

Value ($000) $22,603 Shares 3,951,600 Est. Cost $15.18 Unrealized —

FC FRANKLIN COVEY CO 5.2%

Value ($000) $20,871 Shares 479,462 Est. Cost $41.93 Unrealized -5.5%

MASI MASIMO CORP 4.8%

Value ($000) $19,214 Shares 163,925 Est. Cost $93.21 Unrealized 0.0%

— NV5 GLOBAL INC 4.5%

Value ($000) $17,910 Shares 161,179 Est. Cost $111.12 Unrealized —

XPEL XPEL INC 3.9%

Value ($000) $15,616 Shares 289,998 Est. Cost $53.72 Unrealized 0.0%

— WIDEOPENWEST INC 2.4%

Value ($000) $9,629 Shares 2,377,530 Est. Cost $13.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	953,727	$70,414	17.7%	$25.89	+65.0%	COM	861896108
AGYS	AGILYSYS INC	646,389	$54,827	13.8%	$28.43	+185.6%	COM	00847J105
MGNI	MAGNITE INC	4,132,633	$38,599	9.7%	$10.64	-25.7%	COM	55955D100
IRMD	IRADIMED CORP	799,366	$37,946	9.5%	$22.16	+82.6%	COM	46266A109
WINA	WINMARK CORP	81,830	$34,168	8.6%	$82.06	+412.6%	COM	974250102
CLBT	CELLEBRITE DI LTD	3,706,198	$32,096	8.1%	$7.51	+3.5%	ORDINARY SHARES	M2197Q107
SSTI	SOUNDTHINKING INC	930,682	$23,770	6.0%	$27.69	-26.4%	COM	82536T107
—	OLO INC	3,951,600	$22,603	5.7%	$15.18	—	CL A	68134L109
FC	FRANKLIN COVEY CO	479,462	$20,871	5.2%	$41.93	-5.5%	COM	353469109
MASI	MASIMO CORP	163,925	$19,214	4.8%	$93.21	0.0%	COM	574795100
—	NV5 GLOBAL INC	161,179	$17,910	4.5%	$111.12	—	COM	62945V109
XPEL	XPEL INC	289,998	$15,616	3.9%	$53.72	0.0%	COM	98379L100
—	WIDEOPENWEST INC	2,377,530	$9,629	2.4%	$13.48	—	COM	96758W101