Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $330,895 (100.0% shares, 0.0% debt)

Holdings (10)

CLBT CELLEBRITE DI LTD 22.0%

Value ($000) $72,863 Shares 4,326,798 Est. Cost $8.57 Unrealized +73.1%

IRMD IRADIMED CORP 13.8%

Value ($000) $45,559 Shares 905,926 Est. Cost $24.57 Unrealized +84.0%

SNEX STONEX GROUP INC 11.6%

Value ($000) $38,524 Shares 470,491 Est. Cost $27.51 Unrealized +92.9%

MGNI MAGNITE INC 11.0%

Value ($000) $36,313 Shares 2,621,866 Est. Cost $11.74 Unrealized +16.0%

— SAPIENS INTL CORP N V 10.3%

Value ($000) $34,229 Shares 918,411 Est. Cost $34.29 Unrealized —

WINA WINMARK CORP 9.2%

Value ($000) $30,443 Shares 79,500 Est. Cost $122.16 Unrealized +204.4%

AGYS AGILYSYS INC 8.2%

Value ($000) $27,184 Shares 249,460 Est. Cost $28.43 Unrealized +276.3%

FC FRANKLIN COVEY CO 5.7%

Value ($000) $18,844 Shares 458,166 Est. Cost $41.74 Unrealized -4.0%

— NV5 GLOBAL INC 5.0%

Value ($000) $16,496 Shares 176,463 Est. Cost $106.91 Unrealized —

XPEL XPEL INC 3.2%

Value ($000) $10,440 Shares 240,716 Est. Cost $53.23 Unrealized -24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLBT	CELLEBRITE DI LTD	4,326,798	$72,863	22.0%	$8.57	+73.1%	ORDINARY SHARES	M2197Q107
IRMD	IRADIMED CORP	905,926	$45,559	13.8%	$24.57	+84.0%	COM	46266A109
SNEX	STONEX GROUP INC	470,491	$38,524	11.6%	$27.51	+92.9%	COM	861896108
MGNI	MAGNITE INC	2,621,866	$36,313	11.0%	$11.74	+16.0%	COM	55955D100
—	SAPIENS INTL CORP N V	918,411	$34,229	10.3%	$34.29	—	SHS	G7T16G103
WINA	WINMARK CORP	79,500	$30,443	9.2%	$122.16	+204.4%	COM	974250102
AGYS	AGILYSYS INC	249,460	$27,184	8.2%	$28.43	+276.3%	COM	00847J105
FC	FRANKLIN COVEY CO	458,166	$18,844	5.7%	$41.74	-4.0%	COM	353469109
—	NV5 GLOBAL INC	176,463	$16,496	5.0%	$106.91	—	COM	62945V109
XPEL	XPEL INC	240,716	$10,440	3.2%	$53.23	-24.2%	COM	98379L100