Latest Nine Ten Capital Management LLC Stock Portfolio
Nine Ten Capital Management LLC Performance:
2025 Q3: 15.91%YTD: 29.32%2024: 14.14%
Performance for 2025 Q3 is 15.91%, and YTD is 29.32%, and 2024 is 14.14%.
About Nine Ten Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nine Ten Capital Management LLC reported an equity portfolio of $388 Millions as of 30 Sep, 2025.
The top stock holdings of Nine Ten Capital Management LLC are MGNI, IRMD, . The fund has invested 16% of it's portfolio in MAGNITE INC and 14.2% of portfolio in IRADIMED CORP.
They significantly reduced their stock positions in IRADIMED CORP (IRMD), STONEX GROUP INC (SNEX) and RESOLUTE HLDGS MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT) and COMPOSECURE INC (CMPO).
The top stock holdings of Nine Ten Capital Management LLC are MGNI, IRMD, . The fund has invested 16% of it's portfolio in MAGNITE INC and 14.2% of portfolio in IRADIMED CORP.
They significantly reduced their stock positions in IRADIMED CORP (IRMD), STONEX GROUP INC (SNEX) and RESOLUTE HLDGS MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT) and COMPOSECURE INC (CMPO).
Nine Ten Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nine Ten Capital Management LLC made a return of 15.91% in the last quarter. In trailing 12 months, it's portfolio return was 28.47%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cellebrite di ltd | 16.88 |
| composecure inc | 1.4 |
Additions to existing portfolio by Nine Ten Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iradimed corp | -11.54 |
| stonex group inc | -5.97 |
| resolute hldgs mgmt inc | -3.37 |
Nine Ten Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Nine Ten Capital Management LLC has about 26.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.9 |
| Communication Services | 16 |
| Healthcare | 14.1 |
| Industrials | 11.4 |
| Financial Services | 10.9 |
| Consumer Cyclical | 10.8 |
| Technology | 9.9 |
Market Cap. Distribution
Nine Ten Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41 |
| UNALLOCATED | 26.9 |
| MID-CAP | 20.7 |
| MICRO-CAP | 11.4 |
Stocks belong to which Index?
About 73.1% of the stocks held by Nine Ten Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73.1 |
| Others | 26.9 |
Nine Ten Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nine Ten Capital Management LLC
Nine Ten Capital Management LLC has 9 stocks in it's portfolio. MGNI proved to be the most loss making stock for the portfolio. was the most profitable stock for Nine Ten Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGYS | agilysys inc | 9.85 | 363,239 | 38,231,000 | unchanged | 0.00 | ||
| CLBT | cellebrite di ltd | 11.84 | 2,479,730 | 45,949,000 | added | 16.88 | ||
| CMPO | composecure inc | 11.39 | 2,123,310 | 44,207,000 | added | 1.4 | ||
| IRMD | iradimed corp | 14.15 | 771,384 | 54,892,000 | reduced | -11.54 | ||
| MGNI | magnite inc | 16.05 | 2,858,580 | 62,260,000 | unchanged | 0.00 | ||
| SNEX | stonex group inc | 10.86 | 417,486 | 42,133,000 | reduced | -5.97 | ||
| WINA | winmark corp | 10.76 | 83,900 | 41,763,000 | unchanged | 0.00 | ||
| sapiens intl corp n v | 12.74 | 1,149,230 | 49,417,000 | unchanged | 0.00 | |||
| resolute hldgs mgmt inc | 2.36 | 126,777 | 9,147,000 | reduced | -3.37 | |||