DOSSIER · 13F-HR · Q2 2026

Nine Ten Capital Management LLC

$321M in tracked AUM across 8 positions as of Q2 2026.

NT
CIK 0001635236 · last filed Jun 30, 2026
Total AUM
$321M
as of Q2 2026
Holdings
8
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Nine Ten Capital Management LLC manages a highly concentrated portfolio characterized by a "high conviction" strategy. As of the report date September 30, 2025, the firm’s total assets under management (AUM) stood at approximately $304.10 million, representing a decrease of 9.5% from the previous quarter's $336.12 million. This decline in portfolio value is likely a combination of market performance and the reduction of exposure through position exits.

The portfolio exhi...

Key Holdings

The portfolio is dominated by mid-cap companies, with the top position weighted at over 20%.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AGYS
AGILYSYS INC
$69M656K21.3%
02
MGNI
MAGNITE INC
$62M3.3M19.3%
03
M2197Q107
CELLEBRITE DI LTD
$60M4.1M18.7%
04
CMPO
GPGI INC
$47M3.0M14.7%
05
WINA
WINMARK CORP
$35M84K11.0%
06
IRMD
IRADIMED CORP
$25M257K7.6%
07
RHLD
RESOLUTE HLDGS MGMT INC
$13M93K4.2%
08
SNEX
STONEX GROUP INC
$10M85K3.1%

Filing history

2026Q2Jun 30
$321M 2.1%
8 positionsView →
2026Q1Mar 31
$315M 0.3%
8 positionsView →
2025Q4Dec 31
$316M 3.9%
8 positionsView →
2025Q3Sep 30
$304M 9.5%
7 positionsView →
2025Q2Jun 30
$336M 68.9%
9 positionsLocked
2025Q1Mar 31
$199M 43.2%
8 positionsLocked
2024Q4Dec 31
$350M 5.9%
11 positionsLocked
2024Q3Sep 30
$331M 27.4%
10 positionsLocked
2024Q2Jun 30
$260M 20.9%
10 positionsLocked
2024Q1Mar 31
$328M 17.4%
13 positionsLocked
2023Q4Dec 31
$398M 21.4%
13 positionsLocked
2023Q3Sep 30
$328M 10.0%
10 positionsLocked
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