Q4 2024 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002815
$450.8M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29414B104 | EPAM | EPAM SYS INC | $68.5M | 15.2% | 292,947 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $58.7M | 13.0% | 344,085 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $57.1M | 12.7% | 719,640 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $53.8M | 11.9% | 501,475 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $52.7M | 11.7% | 264,032 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $50.1M | 11.1% | 377,194 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $49.1M | 10.9% | 932,149 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $33.9M | 7.51% | 794,011 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $22.2M | 4.93% | 192,348 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.6M | 0.36% | 316,520 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.3M | 0.28% | 798,775 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $971,685 | 0.22% | 5,500 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $395,724 | 0.09% | 2,800 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $224,804 | 0.05% | 8,323 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $222,059 | 0.05% | 54,029 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $99,700 | 0.02% | 1,000 | 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.