NINE TEN CAPITAL MANAGEMENT LLC
Q2 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001635236
· CRD 171420
· SEC-registered investment adviser
$297.8M Reported Value Total
NINE TEN CAPITAL MANAGEMENT reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $687,438,554, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $480.6M gross asset value
Hedge Fund: $480.6M
Source: Form ADV filed 2026-09-15
Reported value
$297.8M
Quarter over quarter
-16.6%
Holdings
10
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Russell Chad Mollen
PRESIDENT, MEMBER, AND PORTFOLIO MANAGER
Benjamin Arnott Seltzer
MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER, ANALYST
Brian Timothy Bares
MEMBER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $297.8M |
| Positions | 10 |
| Change in reported value | -50.4% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 41.7% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
8 | $321.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
8 | $314.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
8 | $315.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
9 | $388.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
9 | $336.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
11 | $267.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
11 | $350.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
10 | $330.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
10 | $259.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
13 | $328.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
13 | $397.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
10 | $327.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
10 | $297.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
9 | $600.2M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
10 | $575.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
10 | $654.4M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
10 | $720.9M |
|
Q1 2022 13F
Filed May 11, 2022
|
10 | $768.2M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
12 | $962.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
11 | $935.1M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 10 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SNEX STONEX GROUP INC | $63.3M | 21.27% |
| 2 | AGYS AGILYSYS INC | $56.5M | 18.98% |
| 3 | WOW WIDEOPENWEST INC | $49.2M | 16.53% |
| 4 | IRMD IRADIMED CORP | $37.4M | 12.55% |
| 5 | OLO OLO INC | $31.2M | 10.47% |
| 6 | WINA WINMARK CORP | $30.1M | 10.12% |
| 7 | SSTI SOUNDTHINKING INC | $23.5M | 7.89% |
| 8 | CLBT CELLEBRITE DI LTD | $3.0M | 1.0% |
| 9 | FC FRANKLIN COVEY CO | $2.7M | 0.9% |
| 10 | BLFS BIOLIFE SOLUTIONS INC | $853.0K | 0.29% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.