AI Portfolio Summary
In 2025 Q4, Nine Ten Capital Management LLC maintained a portfolio of 9 distinct positions. They heavily accumulated shares in MAGNITE INC, increasing their position by 5.1%. Conversely, Nine Ten Capital Management LLC completely exited their position in SAPIENS INTL CORP N .
Total Positions
9
Quarter
2025 Q4
Top Holding
MGNI (15.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGNI
MAGNITE INC
|
Communication Services | 15.43% | 16.05% |
#1
Prev: #1
|
8.0 | 145,000 | 5.1% |
P
S
|
3,003,583 | $48,748,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 14.77% | 11.39% |
#2
3
Prev: #5
|
7.5 | 295,592 | 13.9% |
P
S
|
2,418,904 | $46,636,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 14.16% | 11.84% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
2,479,727 | $44,709,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 13.67% | 9.85% |
#4
4
Prev: #8
|
5.5 | no change | no change |
P
S
|
363,239 | $43,167,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 13.20% | 14.15% |
#5
3
Prev: #2
|
4.5 | -342,907 | -44.5% |
P
S
|
428,477 | $41,682,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 11.97% | 10.86% |
#6
Prev: #6
|
4.5 | -20,000 | -4.8% |
P
S
|
397,486 | $37,813,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 10.73% | 10.76% |
#7
Prev: #7
|
4.5 | -229 | -0.3% |
P
S
|
83,671 | $33,882,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 6.08% | 2.36% |
#8
1
Prev: #9
|
2.4 | -33,797 | -26.7% |
P
S
|
92,980 | $19,194,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 12.74% |
Sold All 😨
(Was: #3) |
0.0 | -1,149,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings