Q2 2024 · 13F-HR
Nine Ten Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001445
$259.8M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $46.9M | 18.0% | 3,923,712 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $38.6M | 14.8% | 877,802 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $33.3M | 12.8% | 442,491 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $27.4M | 10.6% | 263,460 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $24.8M | 9.56% | 732,227 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $24.2M | 9.30% | 68,500 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $22.0M | 8.45% | 1,652,793 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $16.5M | 6.34% | 433,166 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $13.1M | 5.04% | 140,963 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $13.1M | 5.03% | 367,416 | 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.