Nine Ten Capital Management LLC

CIK: 0001635236Latest portfolio: $315.8M · Q4 2025

Holdings

8

Total Value

$315.8M

New Positions

0

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
MGNIMAGNITE INC
3,003,583$48.7M15.43%+145K
2
GPGICOMPOSECURE INC
2,418,904$46.6M14.77%+296K
3
CLBTCELLEBRITE DI LTD
2,479,727$44.7M14.16%
4
AGYSAGILYSYS INC
363,239$43.2M13.67%
5
IRMDIRADIMED CORP
428,477$41.7M13.20%-342,907
6
SNEXSTONEX GROUP INC
397,486$37.8M11.97%-20,000
7
WINAWINMARK CORP
83,671$33.9M10.73%-229
8
RHLDRESOLUTE HLDGS MGMT INC
92,980$19.2M6.08%-33,797

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
GPGI2.4M+296K
MGNI3.0M+145K
RHLD93K+-33797

Decreased Positions

NameSharesChange
IRMD428K-342907
SNEX397K-20000
WINA84K-229

Sector Breakdown

Industrials0.0% ($4.7T)
Technology0.0% ($4.5T)
Communication Services0.0% ($48.7M)
Healthcare0.0% ($41.7M)
Financial Services0.0% ($37.8M)
Consumer Cyclical0.0% ($33.9M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$315.8M8
Q3 2025Nov 14, 2025$388.0B9
Q2 2025Aug 14, 2025$336.1B9
Q1 2025May 15, 2025$267.9B11
Q4 2024Feb 13, 2025$350.3B11

Fund Information

CIK0001635236
Most Recent FilingFeb 17, 2026
Number of Filings5

Nine Ten Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $315.8M across 8 holdings. The largest position is MAGNITE INC (MGNI), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.