Vault-13

Nine Ten Capital Management LLC

CHICAGO, IL · CIK 1635236 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2014 · limited liability company

As an employer

$321.3m reported value +2.1% vs Q1 2026
8positions
100.0%in top 10
0 new 3 added 3 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AGILYSYS INC COM AGYS AGYS 655,513 $68.5m21.32% 21.32% AddedShares held: Q3 2025 363.2k, Q4 2025 363.2k, Q1 2026 653.6k, Q2 2026 655.5k +1.9k +1,922 0.3%
2 MAGNITE INC COM MGNI MGNI 3,261,283 $61.9m19.26% 19.26% ReducedShares held: Q3 2025 2.9m, Q4 2025 3.0m, Q1 2026 3.5m, Q2 2026 3.3m -220.0k -220,000 -6.3%
3 CELLEBRITE DI LTD ORDINARY SHARES CLBT CLBT 4,126,808 $60.3m18.75% 18.75% AddedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 3.4m, Q2 2026 4.1m +682.9k +682,933 19.8%
4 COMPOSECURE INC COM CL A GPGI GPGI 2,984,544 $47.3m14.72% 14.72% AddedShares held: Q3 2025 2.1m, Q4 2025 2.4m, Q1 2026 2.9m, Q2 2026 3.0m +80.0k +80,000 2.8%
5 WINMARK CORP COM WINA WINA 83,671 $35.4m11.02% 11.02% UnchangedShares held: Q3 2025 83.9k, Q4 2025 83.7k, Q1 2026 83.7k, Q2 2026 83.7k
6 IRADIMED CORP COM IRMD IRMD 256,562 $24.5m7.63% 7.63% ReducedShares held: Q3 2025 771.4k, Q4 2025 428.5k, Q1 2026 334.5k, Q2 2026 256.6k -77.9k -77,926 -23.3%
7 RESOLUTE HLDGS MGMT INC COM RHLD RHLD 92,980 $13.4m4.18% 4.18% UnchangedShares held: Q3 2025 126.8k, Q4 2025 93.0k, Q1 2026 93.0k, Q2 2026 93.0k
8 STONEX GROUP INC COM SNEX SNEX 84,679 $10.0m3.12% 3.12% ReducedShares held: Q3 2025 626.2k, Q4 2025 596.2k, Q1 2026 580.0k, Q2 2026 84.7k -495.3k -495,300 -85.4%