Nine Ten Capital Management LLC
CIK 0001635236
Annualised vol
11.584042%
Beta
0.121206
HHI
1600.513843
Top-10 weight
100.0%
VaR 95%
0.980637%
VaR 99%
2.624984%
Max drawdown
24.086616%
Matched value
95.818202%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AGYS | ADDED | 655,513 | 653,591 | 0.29% | 68,501,000 |
| MGNI | REDUCED | 3,261,283 | 3,481,283 | -6.32% | 61,899,000 |
| CLBT | ADDED | 4,126,808 | 3,443,875 | 19.83% | 60,251,000 |
| GPGI | ADDED | 2,984,544 | 2,904,544 | 2.75% | 47,305,000 |
| WINA | UNCHANGED | 83,671 | 83,671 | 0.0% | 35,400,000 |
| IRMD | REDUCED | 256,562 | 334,488 | -23.3% | 24,517,000 |
| SNEX | REDUCED | 84,679 | 579,979 | -85.4% | 10,034,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 68,501,000 | 21.32 | 655513.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 61,899,000 | 19.26 | 3261283.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 60,251,000 | 18.75 | 4126808.0 |
| GPGI | ADDED | GPGI INC | COM CL A | 20459V105 | 47,305,000 | 14.72 | 2984544.0 |
| WINA | UNCHANGED | WINMARK CORP | COM | 974250102 | 35,400,000 | 11.02 | 83671.0 |
| IRMD | REDUCED | IRADIMED CORP | COM | 46266A109 | 24,517,000 | 7.63 | 256562.0 |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 13,438,000 | 4.18 | 92980.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 10,034,000 | 3.12 | 84679.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 321,345,000 | 8 | 11.584042 | 0.121206 | 24.086616 |
| 2026-03-31 | 2026-05-15 | 314,817,000 | 8 | 10.879236 | 0.122661 | 19.682912 |
| 2025-12-31 | 2026-02-17 | 315,831,000 | 8 | 8.78443 | 0.089516 | 15.686754 |
| 2025-09-30 | 2025-11-14 | 387,999,000 | 9 | 7.897746 | 0.080421 | 13.313688 |
| 2025-03-31 | 2025-05-15 | 267,934,000 | 11 | 8.182094 | 0.085714 | 13.443944 |
| 2024-12-31 | 2025-02-13 | 350,323,000 | 11 | 8.875634 | 0.088107 | 14.43004 |