Q2 2025 · 13F-HR
Nine Ten Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002047
$336.1M
Reported value
9
Positions
2025-06-30
Period end
The Brief · Nine Ten Capital Management LLC · Q2 2025
AI · grounded in 13F
Nine Ten Capital Management LLC established a new position in Magnite Inc MGNI valued at $68.9M. The fund also initiated stakes in Iradimed Corp IRMD for $52.1M and Agilysys Inc AGYS for $41.6M. Additional new positions include StoneX Group Inc SNEX, Cellebrite DI Ltd CLBT, and Sapiens Intl Corp N V S3P. The fund ended the period with 9 positions and total AUM of $336.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $68.9M | 20.5% | 2,858,583 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $52.1M | 15.5% | 872,003 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $41.6M | 12.4% | 363,239 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $40.5M | 12.0% | 443,986 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $33.9M | 10.1% | 2,121,534 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $33.6M | 10.0% | 1,149,230 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $31.7M | 9.43% | 83,900 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $29.5M | 8.78% | 2,094,005 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $4.2M | 1.24% | 131,196 | 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.