Nine Ten Capital Management LLC Portfolio Holdings

Nine Ten Capital Management LLC

  • $331 Million
  • Q3 2024

Nine Ten Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cellebrite Di Ltd. with a value of $72.9M, Iradimed Corp with a value of $45.6M, Stone X Group Inc. with a value of $38.6M, Magnite, Inc. with a value of $36.3M, and Sapiens International Corp N V with a value of $34.2M.

Examining the 13F form we can see an increase of $71M in the current position value, from $260M to 331M.

Nine Ten Capital Management LLC is based out at Evanston, IL

Below you can find more details about Nine Ten Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
Technology: $134 Million
Healthcare: $45.6 Million
Consumer Cyclical: $40.9 Million
Financial Services: $38.6 Million
Communication Services: $36.3 Million
Industrials: $35.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86B
$72.9 Million 22.02% of portfolio
4,326,798
Q3 2024 Added 10.27%
$677M
$45.6 Million 13.77% of portfolio
905,926
Q3 2024 Added 3.2%
$2.12B
$38.6 Million 11.65% of portfolio
470,491
Q3 2024 Added 6.33%
$2.29B
$36.3 Million 10.97% of portfolio
2,621,866
Q3 2024 Added 58.63%
$1.51B
$34.2 Million 10.33% of portfolio
918,411
Q3 2024 Added 25.43%
$1.44B
$30.4 Million 9.2% of portfolio
79,500
Q3 2024 Added 16.06%
$3.31B
$27.2 Million 8.21% of portfolio
249,460
Q3 2024 Reduced 5.31%
$518M
$18.8 Million 5.7% of portfolio
458,166
Q3 2024 Added 5.77%
$338M
$16.5 Million 4.99% of portfolio
176,463
Q3 2024 Added 25.18%
$1.27B
$10.4 Million 3.16% of portfolio
240,716
Q3 2024 Reduced 34.48%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $331 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Nine Ten Capital Management LLC Portfolio

Follow Nine Ten Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nine Ten Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nine Ten Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email