Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $350,323 (100.0% shares, 0.0% debt)

Holdings (11)

CLBT CELLEBRITE DI LTD 22.7%

Value ($000) $79,431 Shares 3,605,604 Est. Cost $8.57 Unrealized +124.5%

IRMD IRADIMED CORP 14.2%

Value ($000) $49,826 Shares 905,926 Est. Cost $24.57 Unrealized +110.5%

MGNI MAGNITE INC 14.2%

Value ($000) $49,604 Shares 3,115,849 Est. Cost $12.21 Unrealized +20.2%

SNEX STONEX GROUP INC 10.9%

Value ($000) $38,158 Shares 389,491 Est. Cost $27.51 Unrealized +129.0%

WINA WINMARK CORP 9.4%

Value ($000) $32,979 Shares 83,900 Est. Cost $136.37 Unrealized +188.2%

— SAPIENS INTL CORP N V 8.2%

Value ($000) $28,866 Shares 1,074,291 Est. Cost $33.21 Unrealized —

AGYS AGILYSYS INC 5.9%

Value ($000) $20,828 Shares 158,139 Est. Cost $28.43 Unrealized +330.7%

FC FRANKLIN COVEY CO 4.5%

Value ($000) $15,715 Shares 418,166 Est. Cost $41.74 Unrealized -7.9%

GPGI COMPOSECURE INC 4.0%

Value ($000) $13,925 Shares 908,328 Est. Cost $12.66 Unrealized 0.0%

— NV5 GLOBAL INC 3.8%

Value ($000) $13,374 Shares 709,852 Est. Cost $40.73 Unrealized —

XPEL XPEL INC 2.2%

Value ($000) $7,617 Shares 190,716 Est. Cost $53.23 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLBT	CELLEBRITE DI LTD	3,605,604	$79,431	22.7%	$8.57	+124.5%	ORDINARY SHARES	M2197Q107
IRMD	IRADIMED CORP	905,926	$49,826	14.2%	$24.57	+110.5%	COM	46266A109
MGNI	MAGNITE INC	3,115,849	$49,604	14.2%	$12.21	+20.2%	COM	55955D100
SNEX	STONEX GROUP INC	389,491	$38,158	10.9%	$27.51	+129.0%	COM	861896108
WINA	WINMARK CORP	83,900	$32,979	9.4%	$136.37	+188.2%	COM	974250102
—	SAPIENS INTL CORP N V	1,074,291	$28,866	8.2%	$33.21	—	SHS	G7T16G103
AGYS	AGILYSYS INC	158,139	$20,828	5.9%	$28.43	+330.7%	COM	00847J105
FC	FRANKLIN COVEY CO	418,166	$15,715	4.5%	$41.74	-7.9%	COM	353469109
GPGI	COMPOSECURE INC	908,328	$13,925	4.0%	$12.66	0.0%	COM CL A	20459V105
—	NV5 GLOBAL INC	709,852	$13,374	3.8%	$40.73	—	COM	62945V109
XPEL	XPEL INC	190,716	$7,617	2.2%	$53.23	-19.8%	COM	98379L100