Owls Nest Partners IA
Latest statistics and disclosures from Owls Nest Partners IA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGNY, ENSG, GSHD, TGLS, PCTY, and represent 59.08% of Owls Nest Partners IA's stock portfolio.
- Added to shares of these 8 stocks: MKTX (+$17M), TGLS (+$11M), PCTY (+$7.8M), PGNY, XMTR, FIVE, ENSG, SMRT.
- Started 2 new stock positions in FIVE, SMRT.
- Reduced shares in these 8 stocks: AWI (-$8.6M), RPAY (-$6.7M), FND, IBKR, EPAM, ALIT, PAYS, GSHD.
- Sold out of its position in ALIT.
- Owls Nest Partners IA was a net buyer of stock by $18M.
- Owls Nest Partners IA has $378M in assets under management (AUM), dropping by -1.49%.
- Central Index Key (CIK): 0001845806
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Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progyny Equity (PGNY) | 14.6 | $55M | +4% | 1.4M | 38.15 |
|
| Ensign Group Equity (ENSG) | 12.4 | $47M | +3% | 376k | 124.42 |
|
| Goosehead Ins Equity (GSHD) | 11.3 | $43M | 639k | 66.62 |
|
|
| Tecnoglass Equity (TGLS) | 10.8 | $41M | +35% | 781k | 52.03 |
|
| Paylocity Hldg Corp Equity (PCTY) | 10.1 | $38M | +25% | 222k | 171.86 |
|
| Epam Sys Equity (EPAM) | 9.3 | $35M | -6% | 128k | 276.16 |
|
| Xometry Equity (XMTR) | 9.2 | $35M | +5% | 2.0M | 16.89 |
|
| Marketaxess Hldgs Equity (MKTX) | 8.2 | $31M | +117% | 142k | 219.25 |
|
| Armstrong World Inds Equity (AWI) | 5.1 | $19M | -30% | 155k | 124.22 |
|
| Repay Hldgs Corp Equity (RPAY) | 4.9 | $19M | -26% | 1.7M | 11.00 |
|
| Interactive Brokers Group In Equity (IBKR) | 3.4 | $13M | -17% | 116k | 111.71 |
|
| Five Below Equity (FIVE) | 0.5 | $1.7M | NEW | 9.5k | 181.38 |
|
| Paysign Equity (PAYS) | 0.2 | $604k | -36% | 165k | 3.66 |
|
| Smartrent Equity (SMRT) | 0.1 | $288k | NEW | 108k | 2.68 |
|
| Floor & Decor Hldgs Equity (FND) | 0.1 | $194k | -93% | 1.5k | 129.62 |
|
Past Filings by Owls Nest Partners IA
SEC 13F filings are viewable for Owls Nest Partners IA going back to 2020
- Owls Nest Partners IA 2024 Q1 filed May 15, 2024
- Owls Nest Partners IA 2023 Q4 filed Feb. 14, 2024
- Owls Nest Partners IA 2023 Q3 filed Nov. 14, 2023
- Owls Nest Partners IA 2023 Q2 filed Aug. 14, 2023
- Owls Nest Partners IA 2023 Q1 filed May 15, 2023
- Owls Nest Partners IA 2022 Q4 filed Feb. 14, 2023
- Owls Nest Partners IA 2022 Q3 filed Nov. 14, 2022
- Owls Nest Partners IA 2022 Q2 filed Aug. 12, 2022
- Owls Nest Partners IA 2022 Q1 filed May 13, 2022
- Owls Nest Partners IA 2021 Q4 filed Feb. 14, 2022
- Owls Nest Partners IA 2021 Q3 filed Nov. 15, 2021
- Owls Nest Partners IA 2021 Q2 filed Aug. 13, 2021
- Owls Nest Partners IA 2021 Q1 filed May 14, 2021
- Owls Nest Partners IA 2020 Q4 filed Feb. 12, 2021