Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $267,934 (100.0% shares, 0.0% debt)

Holdings (11)

IRMD IRADIMED CORP 17.1%

Value ($000) $45,763 Shares 872,003 Est. Cost $24.57 Unrealized +125.4%

SNEX STONEX GROUP INC 14.6%

Value ($000) $39,144 Shares 512,486 Est. Cost $39.02 Unrealized +93.4%

CLBT CELLEBRITE DI LTD 14.5%

Value ($000) $38,841 Shares 1,999,034 Est. Cost $8.57 Unrealized +145.5%

MGNI MAGNITE INC 11.6%

Value ($000) $31,204 Shares 2,734,830 Est. Cost $12.21 Unrealized +30.6%

— SAPIENS INTL CORP N V 11.6%

Value ($000) $31,133 Shares 1,149,230 Est. Cost $32.81 Unrealized —

WINA WINMARK CORP 10.0%

Value ($000) $26,669 Shares 83,900 Est. Cost $136.37 Unrealized +161.2%

AGYS AGILYSYS INC 8.1%

Value ($000) $21,779 Shares 300,239 Est. Cost $58.23 Unrealized +57.0%

GPGI COMPOSECURE INC 7.0%

Value ($000) $18,798 Shares 1,729,359 Est. Cost $12.48 Unrealized -1.6%

— NV5 GLOBAL INC 2.7%

Value ($000) $7,320 Shares 379,852 Est. Cost $40.73 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 1.5%

Value ($000) $4,112 Shares 131,196 Est. Cost $36.06 Unrealized 0.0%

FC FRANKLIN COVEY CO 1.2%

Value ($000) $3,171 Shares 114,818 Est. Cost $41.74 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRMD	IRADIMED CORP	872,003	$45,763	17.1%	$24.57	+125.4%	COM	46266A109
SNEX	STONEX GROUP INC	512,486	$39,144	14.6%	$39.02	+93.4%	COM	861896108
CLBT	CELLEBRITE DI LTD	1,999,034	$38,841	14.5%	$8.57	+145.5%	ORDINARY SHARES	M2197Q107
MGNI	MAGNITE INC	2,734,830	$31,204	11.6%	$12.21	+30.6%	COM	55955D100
—	SAPIENS INTL CORP N V	1,149,230	$31,133	11.6%	$32.81	—	SHS	G7T16G103
WINA	WINMARK CORP	83,900	$26,669	10.0%	$136.37	+161.2%	COM	974250102
AGYS	AGILYSYS INC	300,239	$21,779	8.1%	$58.23	+57.0%	COM	00847J105
GPGI	COMPOSECURE INC	1,729,359	$18,798	7.0%	$12.48	-1.6%	COM CL A	20459V105
—	NV5 GLOBAL INC	379,852	$7,320	2.7%	$40.73	—	COM	62945V109
RHLD	RESOLUTE HLDGS MGMT INC	131,196	$4,112	1.5%	$36.06	0.0%	COM	76134H101
FC	FRANKLIN COVEY CO	114,818	$3,171	1.2%	$41.74	-20.7%	COM	353469109