Owls Nest Partners IA

Latest statistics and disclosures from Owls Nest Partners IA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EPAM, JBHT, TGLS, GSHD, PCTY, and represent 64.49% of Owls Nest Partners IA's stock portfolio.
  • Added to shares of these 9 stocks: JBHT (+$30M), TBBK (+$25M), WMS (+$22M), EPAM (+$12M), PCTY, CLVT, ENSG, IIIN, DH.
  • Started 4 new stock positions in CLVT, IIIN, DH, WMS.
  • Reduced shares in these 10 stocks: , PGNY (-$26M), XMTR (-$17M), GSHD (-$14M), AWI, IBKR, SKIN, TGLS, PAYS, JBI.
  • Sold out of its positions in JBI, MKTX, PAYS, PGNY.
  • Owls Nest Partners IA was a net seller of stock by $-2.1M.
  • Owls Nest Partners IA has $451M in assets under management (AUM), dropping by 15.03%.
  • Central Index Key (CIK): 0001845806

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Portfolio Holdings for Owls Nest Partners IA

Owls Nest Partners IA holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Sys Equity (EPAM) 15.2 $69M +21% 293k 233.82
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Hunt J B Trans Svcs Equity (JBHT) 13.0 $59M +103% 344k 170.66
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Tecnoglass Equity (TGLS) 12.7 $57M 720k 79.32
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Goosehead Ins Equity (GSHD) 11.9 $54M -20% 502k 107.22
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Paylocity Hldg Corp Equity (PCTY) 11.7 $53M +6% 264k 199.47
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Ensign Group Equity (ENSG) 11.1 $50M 377k 132.86
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Bancorp Inc Del Equity (TBBK) 10.9 $49M +103% 932k 52.63
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Xometry Equity (XMTR) 7.5 $34M -33% 794k 42.66
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Advanced Drain Sys Inc Del Equity (WMS) 4.9 $22M NEW 192k 115.60
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Clarivate Equity (CLVT) 0.4 $1.6M NEW 317k 5.08
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The Beauty Health Company Equity (SKIN) 0.3 $1.3M -34% 799k 1.59
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Interactive Brokers Group In Equity (IBKR) 0.2 $972k -50% 5.5k 176.67
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Armstrong World Inds Equity (AWI) 0.1 $396k -81% 2.8k 141.33
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Insteel Inds Equity (IIIN) 0.0 $225k NEW 8.3k 27.01
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Definitive Healthcare Corp Equity (DH) 0.0 $222k NEW 54k 4.11
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Floor & Decor Hldgs Equity (FND) 0.0 $100k -33% 1.0k 99.70
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Past Filings by Owls Nest Partners IA

SEC 13F filings are viewable for Owls Nest Partners IA going back to 2020