Q4 2023 · 13F-HR
Nine Ten Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000398
$397.7M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $70.4M | 17.7% | 953,727 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $54.8M | 13.8% | 646,389 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $38.6M | 9.71% | 4,132,633 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $37.9M | 9.54% | 799,366 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $34.2M | 8.59% | 81,830 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $32.1M | 8.07% | 3,706,198 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $23.8M | 5.98% | 930,682 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $22.6M | 5.68% | 3,951,600 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $20.9M | 5.25% | 479,462 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $19.2M | 4.83% | 163,925 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $17.9M | 4.50% | 161,179 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $15.6M | 3.93% | 289,998 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $9.6M | 2.42% | 2,377,530 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.