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CIK: 0001635236
Total reported value
$321.3M
$321.3M
9 檔
73.8%
The Q2 2025 SEC filing reveals that Nine Ten Capital Management LLC held a total portfolio value of $321.3M, covering 9 public equity positions.
During Q2 2025, Nine Ten Capital Management LLC performed routine portfolio adjustments (0 new buys, 4 additions, 1 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | Stock-Other | 20.51% | +6.12% | +4.53% | |
| 2 | IRMD | Iradimed CORP | Stock-Other | 15.51% | -2.60% | — | |
| 3 | AGYS | Agilysys Inc | Stock-Other | 12.39% | +6.55% | +20.98% | |
| 4 | SNEX | Stonex Group Inc | Stock-Financials | 12.04% | -11.74% | -13.37% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 10.10% | +3.68% | +6.13% | |
| 6 | ✓ | Stock-Other | 10.00% | — | — | ||
| 7 | WINA | Winmark CORP | Stock-Other | 9.43% | -0.34% | — | |
| 8 | GPGI | Gpgi Inc | Stock-Other | 8.78% | -1.06% | +21.09% | |
| 9 | RHLD | Resolute Holdings Manag | Stock-Other | 1.24% | -0.61% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | +8.9% | +4.53% | Add |
| 2 | AGYS | Agilysys Inc | +4.3% | +20.98% | Add |
| 3 | GPGI | Gpgi Inc | +1.8% | +21.09% | Add |
| 4 | RHLD | Resolute Holdings Manag | -0.3% | — | Unchanged |
| 5 | WINA | Winmark CORP | -0.5% | — | Unchanged |
| 6 | FC | Franklin Covey Co | -1.2% | EXIT | Sold out |
| 7 | IRMD | Iradimed CORP | -1.6% | — | Unchanged |
| 8 | ✓ | -1.6% | — | Unchanged | |
| 9 | SNEX | Stonex Group Inc | -2.6% | -13.37% | Trim |
| 10 | NVEEUSD | Nv5 Global Inc | -2.7% | EXIT | Sold out |
| 11 | CLBT | Cellebrite DI Ltd. | -4.4% | +6.13% | Add |
According to official SEC Form 13F filings, Nine Ten Capital Management LLC reported a total U.S. public equity portfolio value of $321.3M across 9 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGNI, IRMD, AGYS) accounted for 73.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
NVEEUSD
前期市值: $7.3M
During Q2 2025, Nine Ten Capital Management LLC's top holdings by market value included MGNI (20.5%)、IRMD (15.5%)、AGYS (12.4%). The largest single position, MGNI, represented 20.5% of total portfolio value.
In Q2 2025, Nine Ten Capital Management LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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