Nine Ten Capital Management LLC Portfolio Holdings

Nine Ten Capital Management LLC

  • $328 Million
  • Q1 2024

Nine Ten Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $328 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $52.3M, Agilysys Inc with a value of $41.9M, Magnite, Inc. with a value of $39.9M, Cellebrite Di Ltd. with a value of $38.5M, and Iradimed Corp with a value of $35.6M.

Examining the 13F form we can see an decrease of $69.3M in the current position value, from $398M to 328M.

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 $328 Million
Technology: $106 Million
Financial Services: $52.3 Million
Consumer Cyclical: $51.8 Million
Communication Services: $46 Million
Industrials: $36.5 Million
Healthcare: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52B
$52.3 Million 15.93% of portfolio
744,600
Q1 2024 Reduced 21.93%
$2.39B
$41.9 Million 12.76% of portfolio
497,427
Q1 2024 Reduced 23.05%
$1.64B
$39.9 Million 12.16% of portfolio
3,714,398
Q1 2024 Reduced 10.12%
$2.02B
$38.5 Million 11.71% of portfolio
3,471,198
Q1 2024 Reduced 6.34%
$534M
$35.6 Million 10.84% of portfolio
809,366
Q1 2024 Added 1.25%
$1.22B
$27 Million 8.22% of portfolio
74,632
Q1 2024 Reduced 8.8%
$1.05B
$24.8 Million 7.56% of portfolio
459,511
Q1 2024 Added 58.45%
$513M
$19.6 Million 5.98% of portfolio
500,390
Q1 2024 Added 4.36%
$1.46B
$16.9 Million 5.13% of portfolio
172,016
Q1 2024 Added 6.72%
$469M
$10.2 Million 3.11% of portfolio
1,861,663
Q1 2024 Reduced 52.89%
$195M
$10.2 Million 3.1% of portfolio
641,932
Q1 2024 Reduced 31.03%
$2.84B
$6.12 Million 1.86% of portfolio
93,612
Q1 2024 New
$1.85B
$5.3 Million 1.61% of portfolio
164,663
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $328 Million
  • Prior Value $398 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 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