Q2 2024 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014652
$350.1M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340E103 | PGNY | PROGYNY INC | $53.3M | 15.2% | 1,862,391 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $46.9M | 13.4% | 379,034 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $39.9M | 11.4% | 211,920 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $39.8M | 11.4% | 692,973 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $39.0M | 11.1% | 776,370 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $32.0M | 9.14% | 242,630 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $27.8M | 7.95% | 138,781 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $20.5M | 5.85% | 1,771,669 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.4M | 4.69% | 133,794 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $15.2M | 4.33% | 1,436,653 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $13.2M | 3.76% | 116,133 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.6M | 0.46% | 837,465 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.5M | 0.44% | 158,335 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.5M | 0.43% | 205,029 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $880,903 | 0.25% | 23,329 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $561,097 | 0.16% | 130,185 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $149,115 | 0.04% | 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.