Q1 2024 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009659
$377.6M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340E103 | PGNY | PROGYNY INC | $55.0M | 14.6% | 1,442,323 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $46.8M | 12.4% | 375,755 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $42.6M | 11.3% | 638,725 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $40.6M | 10.8% | 781,042 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $38.1M | 10.1% | 221,690 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $35.2M | 9.33% | 127,505 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $34.6M | 9.17% | 2,049,410 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $31.0M | 8.22% | 141,547 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $19.3M | 5.10% | 154,993 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $18.6M | 4.92% | 1,689,734 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.0M | 3.44% | 116,331 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 0.46% | 9,500 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $603,900 | 0.16% | 165,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $288,006 | 0.08% | 107,465 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $194,430 | 0.05% | 1,500 | 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.