Nine Ten Capital Management LLC
CIK 1635236 · View on SEC EDGAR ↗
- Portfolio value
- $321.3M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.6% Est. buys $11,439,604 · sells $70,312,529
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGYS Agilysys, Inc. - Common Stock | $68,501,000 | 21.32% | 655,513 | $22,005,000 | Up ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $61,899,000 | 19.26% | 3,261,283 | $20,541,000 | Down ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $60,251,000 | 18.75% | 4,126,808 | $12,794,000 | Up ×2 | ||
| GPGI GPGI, Inc. Class A Common Stock | $47,305,000 | 14.72% | 2,984,544 | $-2,363,000 | Up ×6 | ||
| WINA Winmark Corporation - Common Stock | $35,400,000 | 11.02% | 83,671 | $-374,000 | |||
| IRMD iRadimed Corporation - Common Stock | $24,517,000 | 7.63% | 256,562 | $-7,681,000 | Down ×4 | ||
| RHLD Resolute Holdings Management - Common Stock | $13,438,000 | 4.18% | 92,980 | $-1,653,000 | |||
| SNEX StoneX Group Inc. - Common Stock | $10,034,000 | 3.12% | 84,679 | $-36,741,000 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GPGI | $47,305,000 | 14.72% | up ×6 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.