Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $259,815 (100.0% shares, 0.0% debt)

Holdings (10)

CLBT CELLEBRITE DI LTD 18.0%

Value ($000) $46,888 Shares 3,923,712 Est. Cost $7.93 Unrealized +40.9%

IRMD IRADIMED CORP 14.8%

Value ($000) $38,571 Shares 877,802 Est. Cost $23.91 Unrealized +73.7%

SNEX STONEX GROUP INC 12.8%

Value ($000) $33,324 Shares 442,491 Est. Cost $25.89 Unrealized +85.3%

AGYS AGILYSYS INC 10.6%

Value ($000) $27,437 Shares 263,460 Est. Cost $28.43 Unrealized +215.7%

— SAPIENS INTL CORP N V 9.6%

Value ($000) $24,844 Shares 732,227 Est. Cost $33.53 Unrealized —

WINA WINMARK CORP 9.3%

Value ($000) $24,155 Shares 68,500 Est. Cost $82.06 Unrealized +334.9%

MGNI MAGNITE INC 8.5%

Value ($000) $21,966 Shares 1,652,793 Est. Cost $10.64 Unrealized +2.7%

FC FRANKLIN COVEY CO 6.3%

Value ($000) $16,460 Shares 433,166 Est. Cost $41.84 Unrealized -10.2%

— NV5 GLOBAL INC 5.0%

Value ($000) $13,105 Shares 140,963 Est. Cost $110.29 Unrealized —

XPEL XPEL INC 5.0%

Value ($000) $13,065 Shares 367,416 Est. Cost $53.23 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLBT	CELLEBRITE DI LTD	3,923,712	$46,888	18.0%	$7.93	+40.9%	ORDINARY SHARES	M2197Q107
IRMD	IRADIMED CORP	877,802	$38,571	14.8%	$23.91	+73.7%	COM	46266A109
SNEX	STONEX GROUP INC	442,491	$33,324	12.8%	$25.89	+85.3%	COM	861896108
AGYS	AGILYSYS INC	263,460	$27,437	10.6%	$28.43	+215.7%	COM	00847J105
—	SAPIENS INTL CORP N V	732,227	$24,844	9.6%	$33.53	—	SHS	G7T16G103
WINA	WINMARK CORP	68,500	$24,155	9.3%	$82.06	+334.9%	COM	974250102
MGNI	MAGNITE INC	1,652,793	$21,966	8.5%	$10.64	+2.7%	COM	55955D100
FC	FRANKLIN COVEY CO	433,166	$16,460	6.3%	$41.84	-10.2%	COM	353469109
—	NV5 GLOBAL INC	140,963	$13,105	5.0%	$110.29	—	COM	62945V109
XPEL	XPEL INC	367,416	$13,065	5.0%	$53.23	-19.0%	COM	98379L100