Q2 2023 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014778
$326.5M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38267D109 | GSHD | GOOSEHEAD INS INC | $53.3M | 16.3% | 846,989 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $53.3M | 16.3% | 1,353,643 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $44.0M | 13.5% | 2,077,574 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $36.3M | 11.1% | 380,403 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $28.6M | 8.77% | 127,434 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $25.7M | 7.88% | 350,216 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $21.8M | 6.69% | 210,071 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.9M | 6.41% | 251,747 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $20.7M | 6.34% | 2,641,924 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $10.2M | 3.12% | 197,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.4M | 2.59% | 66,900 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.1M | 0.35% | 19,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $825,175 | 0.25% | 32,500 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $690,516 | 0.21% | 186,123 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $585,200 | 0.18% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.