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Latest Nine Ten Capital Management LLC Stock Portfolio

$321Million | No. of Holdings #8

Nine Ten Capital Management LLC Performance

2026 Q2+17.04%
YTD+1.65%
2025+30.89%

About Nine Ten Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nine Ten Capital Management LLC reported an equity portfolio of $321.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nine Ten Capital Management LLC are AGYS, MGNI, CLBT. The fund has invested 21.3% of it's portfolio in AGILYSYS INC and 19.3% of portfolio in MAGNITE INC. <br><br> They significantly reduced their stock positions in STONEX GROUP INC (SNEX), IRADIMED CORP (IRMD) and MAGNITE INC (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), GPGI INC (CMPO) and AGILYSYS INC (AGYS).
Nine Ten Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$321Million
  as of Aug 14, 2026

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 17.04% in the last quarter. In trailing 12 months, it's portfolio return was 19.25%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Nine Ten Capital Management LLC

Additions

Ticker% Inc.
cellebrite di ltd19.83
gpgi inc2.75
agilysys inc0.29
Additions to existing portfolio by Nine Ten Capital Management LLC

Reductions

Ticker% Reduced
stonex group inc-85.4
iradimed corp-23.3
magnite inc-6.32
Nine Ten Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nine Ten Capital Management LLC

Sector Distribution

Nine Ten Capital Management LLC has about 22.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others22.9
Technology21.3
Communication Services19.3
Industrials14.7
Consumer Cyclical11
Healthcare7.6
Financial Services3.1

Market Cap. Distribution

Nine Ten Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP58.4
UNALLOCATED22.9
SMALL-CAP18.6

Stocks belong to which Index?

About 77.1% of the stocks held by Nine Ten Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200077.1
Others22.9
Top 5 Winners (%)%
MGNI
magnite inc
57.9 %
AGYS
agilysys inc
46.8 %
SNEX
stonex group inc
26.9 %
CLBT
cellebrite di ltd
5.4 %
Top 5 Winners ($)$
MGNI
magnite inc
23.9 M
AGYS
agilysys inc
21.8 M
SNEX
stonex group inc
12.6 M
CLBT
cellebrite di ltd
3.1 M
Top 5 Losers (%)%
resolute hldgs mgmt inc
-10.9 %
CMPO
gpgi inc
-7.2 %
WINA
winmark corp
-1.1 %
IRMD
iradimed corp
-0.6 %
Top 5 Losers ($)$
CMPO
gpgi inc
-3.7 M
resolute hldgs mgmt inc
-1.7 M
WINA
winmark corp
-0.4 M
IRMD
iradimed corp
-0.2 M

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 8 stocks in it's portfolio. CMPO proved to be the most loss making stock for the portfolio. MGNI was the most profitable stock for Nine Ten Capital Management LLC last quarter.

$321.35MTotal Value
8.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nine Ten Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Nine Ten Capital Management LLC's holding in Cellebrite Di Ltd over time
18.75%4,126,810
$60.25M
18.75%
increased 19.83 percentadded
Com
Resolute Hldgs Mgmt Inc

Resolute Hldgs Mgmt Inc

Nine Ten Capital Management LLC's holding in Resolute Hldgs Mgmt Inc over time
4.18%92,980
$13.44M
4.18%
unchanged 0 percentunchanged