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Nine Ten Capital Management LLC Top Holdings and 13F Report (2025)

About Nine Ten Capital Management LLC

Investment Activity

  • Nine Ten Capital Management LLC has $350.32 million in total holdings as of December 31, 2024.
  • Nine Ten Capital Management LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 10.78% of the portfolio was purchased this quarter.
  • About 11.23% of the portfolio was sold this quarter.
  • This quarter, Nine Ten Capital Management LLC has purchased 10 new stocks and bought additional shares in 4 stocks.
  • Nine Ten Capital Management LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Cellebrite DI
$79,431,000
Iradimed
$49,826,000
Magnite
$49,604,000
StoneX Group
$38,158,000
Winmark
$32,979,000

Largest New Holdings this Quarter

CompoSecure
$13,925,000 Holding

Largest Purchases this Quarter

CompoSecure
908,328 shares (about $13.93M)
NV5 Global
533,389 shares (about $10.05M)
Magnite
493,983 shares (about $7.86M)
Sapiens International
155,880 shares (about $4.19M)
Winmark
4,400 shares (about $1.73M)

Largest Sales this Quarter

Cellebrite DI
721,194 shares (about $15.89M)
Agilysys
91,321 shares (about $12.03M)
StoneX Group
81,000 shares (about $7.94M)
XPEL
50,000 shares (about $2.00M)
Franklin Covey
40,000 shares (about $1.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNine Ten Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$79,431,000$15,887,813 -16.7%3,605,60422.7%Business Services
Iradimed Corporation stock logo
IRMD
Iradimed
$49,826,0000.0%905,92614.2%Medical
Magnite, Inc. stock logo
MGNI
Magnite
$49,604,000$7,864,159 18.8%3,115,84914.2%Computer and Technology
StoneX Group Inc. stock logo
SNEX
StoneX Group
$38,158,000$7,935,480 -17.2%389,49110.9%Finance
Winmark Co. stock logo
WINA
Winmark
$32,979,000$1,729,530 5.5%83,9009.4%Retail/Wholesale
Sapiens International Co. stock logo
SPNS
Sapiens International
$28,866,000$4,188,467 17.0%1,074,2918.2%Computer and Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$20,828,000$12,027,607 -36.6%158,1395.9%Computer and Technology
Franklin Covey Co. stock logo
FC
Franklin Covey
$15,715,000$1,503,231 -8.7%418,1664.5%Business Services
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$13,925,000$13,925,000 New Holding908,3284.0%Business Services
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$13,374,000$10,049,341 302.3%709,8523.8%Business Services
XPEL, Inc. stock logo
XPEL
XPEL
$7,617,000$1,996,948 -20.8%190,7162.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data