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| Nine Ten Capital Management LLC
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|---|---|
| CRD # | 171420 |
| SEC # | 801-79736 |
| CIK # | 0001635236 |
| AUM | 480.6 M (2026-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 847-868-0893 |
| Address | 20 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Roman DBDR Tech Acquisition Corp | 49.7 | ||
| Cellebrite Di Ltd | 47.5 | ||
| Intl FCStone Inc | 46.8 | ||
| Agilysys Inc | 46.5 | ||
| Rubicon Project Inc | 41.4 | ||
| Winmark Corp | 35.8 | ||
| Iradimed Corp | 32.2 | ||
| Resolute Holdings Management Inc | 15.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Nine Ten Partners LP | [2014-07-03] | 697.8 M | 480.6 M |
| Filed 2025-04-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 480.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 480.6 |
| By Discretionary | ||
| Discretionary | 1 | 480.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 480.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 480.6 | |
| Total | 1 | 480.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Bradshaw | Executive Officer | 5 | 2 | |
| Brian Bares | Executive Officer | 1 | 1 | |
| Nine Ten GP LP | Promoter | 1 | 1 | |
| Russell Mollen | Executive Officer | 1 | 1 | |
| Nine Ten Capital Management LLC | Promoter | 1 | 1 | |
| Benjamin Seltzer | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001635236] | |
| 3 | [0001635236] | |
| 4 | [0001635236] | |
| SC 13G | [0001635236] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900H5ORUN2CHGMU39 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Nine Ten Capital Management LLC | |
| Bradshaw James Shel | |
| TechTarget Inc | |
| Bares Brian Timothy | |
| Mollen Russell Chad | |
| Nine Ten Partners LP | |
| Winmark Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
TechTarget Inc TTGT
Common Stock. no par value
|
2018-01-26 | Sell | 35,000 | $15.40 | 539,000 |
|
TechTarget Inc TTGT
Common Stock, no par value
|
2018-01-25 | Sell | 20,000 | $15.36 | 307,200 |
|
TechTarget Inc TTGT
Common Stock, no par value
|
2018-01-22 | Sell | 12,340 | $15.21 | 187,691 |
|
TechTarget Inc TTGT
Common Stock, no par value
|
2018-01-19 | Sell | 60,000 | $15.08 | 904,800 |
|
TechTarget Inc TTGT
Common Stock, no par value
|
2017-09-20 | Sell | 40,000 | $11.51 | 460,400 |
|
TechTarget Inc TTGT
Common Stock, no par value
|
2017-09-19 | Sell | 40,000 | $11.04 | 441,600 |
|
TechTarget Inc TTGT
Common Stock, no par value
|
2017-09-18 | Sell | 7,945 | $11.01 | 87,474 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-04-03 | Sell | 17,000 | $113.50 | 1,929,500 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-02-07 | Sell | 2,705 | $115.02 | 311,129 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-02-03 | Sell | 930 | $115.25 | 107,182 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-02-02 | Sell | 407 | $114.00 | 46,398 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-01-30 | Sell | 100 | $115.05 | 11,505 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-01-26 | Sell | 1,630 | $117.02 | 190,743 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-01-25 | Sell | 1,906 | $117.44 | 223,841 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-01-24 | Sell | 2,257 | $115.14 | 259,871 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-01-23 | Sell | 1,100 | $115.00 | 126,500 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-01-20 | Sell | 742 | $115.00 | 85,330 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-01-13 | Sell | 401 | $120.07 | 48,148 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-01-12 | Sell | 1,176 | $120.19 | 141,343 |
|
Winmark Corp WINA
Common Stock, no par value
|
2017-01-03 | Sell | 2,909 | $125.09 | 363,887 |
| showing 20 of 32 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Nine Ten Capital Management LLC
✚
|
IL | 480.6 M |
|
Bares Capital Management Inc
✚
|
TX |
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