Nine Ten Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1635236) · Explore on the interactive board
Nine Ten Capital Management LLC disclosed 8 US equity positions worth $321.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AGYS at 21.3% of the reported book, followed by MGNI, CLBT. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 3 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Nine Ten Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 3 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AGYS AGILYSYS INC | Technology | 21.3% | $68.5m | 655,513 | 0% | held |
| 2 | MGNI MAGNITE INC | Communication Services | 19.3% | $61.9m | 3,261,283 | -6% | reduced |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 18.7% | $60.3m | 4,126,808 | 20% | added |
| 4 | GPGI GPGI INC | Industrials | 14.7% | $47.3m | 2,984,544 | 3% | added |
| 5 | WINA WINMARK CORP | Consumer Cyclical | 11.0% | $35.4m | 83,671 | 0% | held |
| 6 | IRMD IRADIMED CORP | Healthcare | 7.6% | $24.5m | 256,562 | -23% | reduced |
| 7 | RHLD RESOLUTE HLDGS MGMT INC | 4.2% | $13.4m | 92,980 | 0% | held | |
| 8 | SNEX STONEX GROUP INC | Financial Services | 3.1% | $10.0m | 84,679 | -85% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 40.1% |
| Communication Services | 19.3% |
| Industrials | 14.7% |
| Consumer Cyclical | 11.0% |
| Healthcare | 7.6% |
| Financial Services | 3.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Nine Ten Capital Management LLC's portfolio?
Across every quarter Nine Ten Capital Management LLC has filed, its median largest position is 18.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).