Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $336,120 (100.0% shares, 0.0% debt)

Holdings (9)

MGNI MAGNITE INC 20.5%

Value ($000) $68,949 Shares 2,858,583 Est. Cost $12.32 Unrealized +19.6%

IRMD IRADIMED CORP 15.5%

Value ($000) $52,137 Shares 872,003 Est. Cost $24.57 Unrealized +120.6%

AGYS AGILYSYS INC 12.4%

Value ($000) $41,642 Shares 363,239 Est. Cost $63.79 Unrealized +41.5%

SNEX STONEX GROUP INC 12.0%

Value ($000) $40,465 Shares 443,986 Est. Cost $39.02 Unrealized +116.8%

CLBT CELLEBRITE DI LTD 10.1%

Value ($000) $33,945 Shares 2,121,534 Est. Cost $9.11 Unrealized +95.7%

— SAPIENS INTL CORP N V 10.0%

Value ($000) $33,615 Shares 1,149,230 Est. Cost $32.81 Unrealized —

WINA WINMARK CORP 9.4%

Value ($000) $31,681 Shares 83,900 Est. Cost $136.37 Unrealized +183.5%

GPGI COMPOSECURE INC 8.8%

Value ($000) $29,505 Shares 2,094,005 Est. Cost $12.44 Unrealized -1.4%

RHLD RESOLUTE HLDGS MGMT INC 1.2%

Value ($000) $4,181 Shares 131,196 Est. Cost $36.06 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	2,858,583	$68,949	20.5%	$12.32	+19.6%	COM	55955D100
IRMD	IRADIMED CORP	872,003	$52,137	15.5%	$24.57	+120.6%	COM	46266A109
AGYS	AGILYSYS INC	363,239	$41,642	12.4%	$63.79	+41.5%	COM	00847J105
SNEX	STONEX GROUP INC	443,986	$40,465	12.0%	$39.02	+116.8%	COM	861896108
CLBT	CELLEBRITE DI LTD	2,121,534	$33,945	10.1%	$9.11	+95.7%	ORDINARY SHARES	M2197Q107
—	SAPIENS INTL CORP N V	1,149,230	$33,615	10.0%	$32.81	—	SHS	G7T16G103
WINA	WINMARK CORP	83,900	$31,681	9.4%	$136.37	+183.5%	COM	974250102
GPGI	COMPOSECURE INC	2,094,005	$29,505	8.8%	$12.44	-1.4%	COM CL A	20459V105
RHLD	RESOLUTE HLDGS MGMT INC	131,196	$4,181	1.2%	$36.06	-15.1%	COM	76134H101