Latest Nine Ten Capital Management LLC Stock Portfolio
$328Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Nine Ten Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nine Ten Capital Management LLC reported an equity portfolio of $328.4 Millions as of 31 Mar, 2024.
The top stock holdings of Nine Ten Capital Management LLC are SNEX, AGYS, MGNI. The fund has invested 15.9% of it's portfolio in STONEX GROUP INC and 12.8% of portfolio in AGILYSYS INC.
The fund managers got completely rid off MASIMO CORP (MASI) and WIDEOPENWEST INC (WOW) stocks. They significantly reduced their stock positions in OLO INC (OLO), SOUNDTHINKING INC (SSTI) and AGILYSYS INC (AGYS). Nine Ten Capital Management LLC opened new stock positions in COGENT COMMUNICATIONS HLDGS (CCOI) and SAPIENS INTL CORP N V (SPNS). The fund showed a lot of confidence in some stocks as they added substantially to XPEL INC (XPEL), NV5 GLOBAL INC (NVEE) and FRANKLIN COVEY CO (FC).
The top stock holdings of Nine Ten Capital Management LLC are SNEX, AGYS, MGNI. The fund has invested 15.9% of it's portfolio in STONEX GROUP INC and 12.8% of portfolio in AGILYSYS INC.
The fund managers got completely rid off MASIMO CORP (MASI) and WIDEOPENWEST INC (WOW) stocks. They significantly reduced their stock positions in OLO INC (OLO), SOUNDTHINKING INC (SSTI) and AGILYSYS INC (AGYS). Nine Ten Capital Management LLC opened new stock positions in COGENT COMMUNICATIONS HLDGS (CCOI) and SAPIENS INTL CORP N V (SPNS). The fund showed a lot of confidence in some stocks as they added substantially to XPEL INC (XPEL), NV5 GLOBAL INC (NVEE) and FRANKLIN COVEY CO (FC).
New Buys
| Ticker | $ Bought |
|---|---|
| COGENT COMMUNICATIONS HLDGS | 6,116,000 |
| SAPIENS INTL CORP N V | 5,296,000 |
New stocks bought by Nine Ten Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| XPEL INC | 58.45 |
| NV5 GLOBAL INC | 6.72 |
| FRANKLIN COVEY CO | 4.36 |
| IRADIMED CORP | 1.25 |
Additions to existing portfolio by Nine Ten Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OLO INC | -52.89 |
| SOUNDTHINKING INC | -31.03 |
| AGILYSYS INC | -23.05 |
| STONEX GROUP INC | -21.93 |
| MAGNITE INC | -10.12 |
| WINMARK CORP | -8.8 |
| CELLEBRITE DI LTD | -6.34 |
Nine Ten Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WIDEOPENWEST INC | -9,629,000 |
| MASIMO CORP | -19,214,000 |
Nine Ten Capital Management LLC got rid off the above stocks
Current Stock Holdings of Nine Ten Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | 12.76 | 497,427 | 41,913,000 | REDUCED | -23.05 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.86 | 93,612 | 6,116,000 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 11.71 | 3,471,200 | 38,461,000 | REDUCED | -6.34 | |
| FC | FRANKLIN COVEY CO | 5.98 | 500,390 | 19,645,000 | ADDED | 4.36 | |
| IRMD | IRADIMED CORP | 10.84 | 809,366 | 35,604,000 | ADDED | 1.25 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC | 12.16 | 3,714,400 | 39,930,000 | REDUCED | -10.12 | |
| NVEE | NV5 GLOBAL INC | 5.13 | 172,016 | 16,859,000 | ADDED | 6.72 | |
| OLO | OLO INC | 3.11 | 1,861,660 | 10,221,000 | REDUCED | -52.89 | |
| SNEX | STONEX GROUP INC | 15.93 | 744,600 | 52,316,000 | REDUCED | -21.93 | |
| SPNS | SAPIENS INTL CORP N V | 1.61 | 164,663 | 5,296,000 | NEW | ||
| SSTI | SOUNDTHINKING INC | 3.10 | 641,932 | 10,194,000 | REDUCED | -31.03 | |
| WINA | WINMARK CORP | 8.22 | 74,632 | 26,994,000 | REDUCED | -8.8 | |
| WOW | WIDEOPENWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEL | XPEL INC | 7.56 | 459,511 | 24,823,000 | ADDED | 58.45 |