Q1 2024 · 13F-HR
Nine Ten Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000899
$328.4M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $52.3M | 15.9% | 744,600 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $41.9M | 12.8% | 497,427 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $39.9M | 12.2% | 3,714,398 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $38.5M | 11.7% | 3,471,198 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $35.6M | 10.8% | 809,366 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $27.0M | 8.22% | 74,632 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $24.8M | 7.56% | 459,511 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $19.6M | 5.98% | 500,390 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $16.9M | 5.13% | 172,016 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $10.2M | 3.11% | 1,861,663 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $10.2M | 3.10% | 641,932 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.1M | 1.86% | 93,612 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $5.3M | 1.61% | 164,663 | 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.