Q3 2024 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020789
$391.9M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38267D109 | GSHD | GOOSEHEAD INS INC | $56.6M | 14.4% | 633,318 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $53.6M | 13.7% | 372,527 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $49.8M | 12.7% | 725,732 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $47.9M | 12.2% | 240,461 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $41.1M | 10.5% | 248,914 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $35.8M | 9.14% | 139,780 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $29.1M | 7.43% | 169,038 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $25.5M | 6.51% | 1,523,147 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $24.5M | 6.25% | 457,964 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $22.0M | 5.60% | 1,195,667 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.0M | 0.52% | 15,529 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.8M | 0.45% | 1,222,416 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.39% | 11,000 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $349,424 | 0.09% | 95,211 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $202,200 | 0.05% | 20,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $186,255 | 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.