Q3 2023 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020645
$308.7M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38267D109 | GSHD | GOOSEHEAD INS INC | $54.3M | 17.6% | 729,025 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $49.3M | 16.0% | 1,448,654 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $42.6M | 13.8% | 2,506,970 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $37.8M | 12.2% | 406,917 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $30.5M | 9.87% | 119,160 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $23.9M | 7.75% | 332,386 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $19.9M | 6.46% | 230,278 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $18.7M | 6.06% | 2,463,112 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $17.5M | 5.66% | 193,195 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $6.3M | 2.06% | 192,500 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $5.6M | 1.80% | 72,500 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.8M | 0.58% | 35,500 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $502,726 | 0.16% | 257,808 | 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.