Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $328,372 (100.0% shares, 0.0% debt)

Holdings (13)

SNEX STONEX GROUP INC 15.9%

Value ($000) $52,316 Shares 744,600 Est. Cost $25.89 Unrealized +73.9%

AGYS AGILYSYS INC 12.8%

Value ($000) $41,913 Shares 497,427 Est. Cost $28.43 Unrealized +184.3%

MGNI MAGNITE INC 12.2%

Value ($000) $39,930 Shares 3,714,398 Est. Cost $10.64 Unrealized -6.1%

CLBT CELLEBRITE DI LTD 11.7%

Value ($000) $38,461 Shares 3,471,198 Est. Cost $7.51 Unrealized +35.9%

IRMD IRADIMED CORP 10.8%

Value ($000) $35,604 Shares 809,366 Est. Cost $22.42 Unrealized +92.2%

WINA WINMARK CORP 8.2%

Value ($000) $26,994 Shares 74,632 Est. Cost $82.06 Unrealized +347.4%

XPEL XPEL INC 7.6%

Value ($000) $24,823 Shares 459,511 Est. Cost $53.23 Unrealized -1.6%

FC FRANKLIN COVEY CO 6.0%

Value ($000) $19,645 Shares 500,390 Est. Cost $41.84 Unrealized -4.7%

— NV5 GLOBAL INC 5.1%

Value ($000) $16,859 Shares 172,016 Est. Cost $110.29 Unrealized —

— OLO INC 3.1%

Value ($000) $10,221 Shares 1,861,663 Est. Cost $15.18 Unrealized —

SSTI SOUNDTHINKING INC 3.1%

Value ($000) $10,194 Shares 641,932 Est. Cost $27.69 Unrealized -31.1%

CCOI COGENT COMMUNICATIONS HLDGS 1.9%

Value ($000) $6,116 Shares 93,612 Est. Cost $64.78 Unrealized 0.0%

— SAPIENS INTL CORP N V 1.6%

Value ($000) $5,296 Shares 164,663 Est. Cost $32.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	744,600	$52,316	15.9%	$25.89	+73.9%	COM	861896108
AGYS	AGILYSYS INC	497,427	$41,913	12.8%	$28.43	+184.3%	COM	00847J105
MGNI	MAGNITE INC	3,714,398	$39,930	12.2%	$10.64	-6.1%	COM	55955D100
CLBT	CELLEBRITE DI LTD	3,471,198	$38,461	11.7%	$7.51	+35.9%	ORDINARY SHARES	M2197Q107
IRMD	IRADIMED CORP	809,366	$35,604	10.8%	$22.42	+92.2%	COM	46266A109
WINA	WINMARK CORP	74,632	$26,994	8.2%	$82.06	+347.4%	COM	974250102
XPEL	XPEL INC	459,511	$24,823	7.6%	$53.23	-1.6%	COM	98379L100
FC	FRANKLIN COVEY CO	500,390	$19,645	6.0%	$41.84	-4.7%	COM	353469109
—	NV5 GLOBAL INC	172,016	$16,859	5.1%	$110.29	—	COM	62945V109
—	OLO INC	1,861,663	$10,221	3.1%	$15.18	—	CL A	68134L109
SSTI	SOUNDTHINKING INC	641,932	$10,194	3.1%	$27.69	-31.1%	COM	82536T107
CCOI	COGENT COMMUNICATIONS HLDGS	93,612	$6,116	1.9%	$64.78	0.0%	COM NEW	19239V302
—	SAPIENS INTL CORP N V	164,663	$5,296	1.6%	$32.16	—	SHS	G7T16G103