Nine Ten Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $267.9MLatest: 2025Q1

Nine Ten Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVEE",
  "SPNS",
  "CLBT",
  "FC",
  null,
  "AGYS",
  "SNEX",
  "MGNI",
  "WINA",
  "IRMD",
  "CMPO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 267934000
Accession Number: 0001420506-25-001180
Form Type: 13F-HR
CIK: nine-ten-capital-management
Manager Name: Nine-Ten-Capital-Management

Data Enrichment

91% identified

10 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $267.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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IRADIMED CORP

IRMD|46266A109

Shares:872.0K

Value:$45.8M

% of Portfolio:17.1% ($45.8M/$267.9M)

StoneX Group Inc.

SNEX|861896108

Shares:512.5K

Value:$39.1M

% of Portfolio:14.6% ($39.1M/$267.9M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:2.0M

Value:$38.8M

% of Portfolio:14.5% ($38.8M/$267.9M)

MAGNITE, INC.

MGNI|55955D100

Shares:2.7M

Value:$31.2M

% of Portfolio:11.6% ($31.2M/$267.9M)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:1.1M

Value:$31.1M

% of Portfolio:11.6% ($31.1M/$267.9M)

WINMARK CORP

WINA|974250102

Shares:83.9K

Value:$26.7M

% of Portfolio:10.0% ($26.7M/$267.9M)

AGILYSYS INC

AGYS|00847J105

Shares:300.2K

Value:$21.8M

% of Portfolio:8.1% ($21.8M/$267.9M)

CompoSecure, Inc.

CMPO|20459V105

Shares:1.7M

Value:$18.8M

% of Portfolio:7.0% ($18.8M/$267.9M)

NV5 Global, Inc.

NVEE|62945V109

Shares:379.9K

Value:$7.3M

% of Portfolio:2.7% ($7.3M/$267.9M)

76134H101

Shares:131.2K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$267.9M)

FRANKLIN COVEY CO

FC|353469109

Shares:114.8K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$267.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRADIMED CORP(IRMDcusip46266A109)	872.0K	QoQ -3.74% (-33.9K) YoY +7.73% (+62.6K)	All Managers (Combined)	$45.8M	17.1% ($45.8M/$267.9M)	QoQ -8.15% (-$4.1M) YoY +28.53% (+$10.2M)
StoneX Group Inc.(SNEXcusip861896108)	512.5K	QoQ +31.57% (+123.0K) YoY -31.17% (-232.1K)	All Managers (Combined)	$39.1M	14.6% ($39.1M/$267.9M)	QoQ +2.58% (+$986.0K) YoY -25.17% (-$13.2M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	2.0M	QoQ -44.55% (-1.6M) YoY -42.41% (-1.5M)	All Managers (Combined)	$38.8M	14.5% ($38.8M/$267.9M)	QoQ -51.10% (-$40.6M) YoY +0.98% (-$380.0K)
MAGNITE, INC.(MGNIcusip55955D100)	2.7M	QoQ -12.22% (-381.0K) YoY -26.37% (-979.6K)	All Managers (Combined)	$31.2M	11.6% ($31.2M/$267.9M)	QoQ -37.09% (-$18.4M) YoY -21.85% (-$8.7M)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	1.1M	QoQ +6.97% (+74.9K) YoY +597.92% (+984.6K)	All Managers (Combined)	$31.1M	11.6% ($31.1M/$267.9M)	QoQ +7.85% (+$2.3M) YoY +487.85% (+$25.8M)
WINMARK CORP(WINAcusip974250102)	83.9K	QoQ 0.00% (-0) YoY +12.41% (-9.3K)	All Managers (Combined)	$26.7M	10.0% ($26.7M/$267.9M)	QoQ -19.13% (-$6.3M) YoY -1.20% (-$325.0K)
AGILYSYS INC(AGYScusip00847J105)	300.2K	QoQ +89.85% (+142.1K) YoY -39.64% (-197.2K)	All Managers (Combined)	$21.8M	8.1% ($21.8M/$267.9M)	QoQ +4.56% (+$951.0K) YoY -48.03% (-$20.1M)
CompoSecure, Inc.(CMPOcusip20459V105)	1.7M	QoQ +90.38% (+821.0K) YoY NEW(+1.7M)	All Managers (Combined)	$18.8M	7.0% ($18.8M/$267.9M)	QoQ +34.99% (+$4.9M) YoY NEW(+$18.8M)
NV5 Global, Inc.(NVEEcusip62945V109)	379.9K	QoQ -46.48% (-330.0K) YoY +120.82% (-207.8K)	All Managers (Combined)	$7.3M	2.7% ($7.3M/$267.9M)	QoQ -45.26% (-$6.1M) YoY -56.58% (-$9.5M)
(cusip76134H101)✕	131.2K	QoQ NEW(+131.2K) YoY NEW(+131.2K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$267.9M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
FRANKLIN COVEY CO(FCcusip353469109)	114.8K	QoQ -72.54% (-303.3K) YoY -77.05% (-385.6K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$267.9M)	QoQ -79.82% (-$12.5M) YoY -83.85% (-$16.5M)