Q4 2023 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002983
$383.3M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98423F109 | XMTR | XOMETRY INC | $69.9M | 18.2% | 1,945,647 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $51.3M | 13.4% | 1,379,740 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $48.7M | 12.7% | 642,890 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $40.8M | 10.6% | 363,449 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $40.7M | 10.6% | 136,780 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $29.0M | 7.58% | 176,148 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $26.4M | 6.89% | 577,765 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $22.0M | 5.75% | 224,248 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $19.7M | 5.13% | 2,301,745 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $19.1M | 4.98% | 65,129 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.8M | 3.07% | 141,849 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.6M | 0.68% | 23,500 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $732,651 | 0.19% | 261,661 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $597,100 | 0.16% | 70,000 | 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.