Q3 2025 · 13F-HR
Nine Ten Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003247
$388.0M
Reported value
9
Positions
2025-09-30
Period end
The Brief · Nine Ten Capital Management LLC · Q3 2025
AI · grounded in 13F
Nine Ten Capital Management LLC established a new position in Magnite Inc MGNI valued at $62.26M. The fund also initiated stakes in Iradimed Corp IRMD for $54.89M and Sapiens Intl Corp N V S3P for $49.42M. These moves are part of a portfolio totaling $388M across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $62.3M | 16.0% | 2,858,583 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $54.9M | 14.1% | 771,384 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $49.4M | 12.7% | 1,149,230 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $45.9M | 11.8% | 2,479,727 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $44.2M | 11.4% | 2,123,312 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $42.1M | 10.9% | 417,486 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $41.8M | 10.8% | 83,900 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $38.2M | 9.85% | 363,239 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $9.1M | 2.36% | 126,777 | 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.