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, EPAM, GSHD, TGLS, and represent 62.50% of Owls Nest Partners IA's stock portfolio.
- Added to shares of these 10 stocks: EPAM (+$16M), PGNY (+$12M), GSHD, PCTY, IBKR, SKIN, PTLO, ALIT, TBBK, ENSG.
- Started 4 new stock positions in SKIN, TBBK, ALIT, PTLO.
- Reduced shares in these 8 stocks: AWI, XMTR, RPAY, , MKTX, SMRT, TGLS, PAYS.
- Sold out of its positions in FIVE, SMRT.
- Owls Nest Partners IA was a net buyer of stock by $29M.
- Owls Nest Partners IA has $350M in assets under management (AUM), dropping by -7.28%.
- Central Index Key (CIK): 0001845806
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Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progyny Equity (PGNY) | 15.2 | $53M | +29% | 1.9M | 28.61 |
|
| Ensign Group Equity (ENSG) | 13.4 | $47M | 379k | 123.69 |
|
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| Epam Sys Equity (EPAM) | 11.4 | $40M | +66% | 212k | 188.11 |
|
| Goosehead Ins Equity (GSHD) | 11.4 | $40M | +8% | 693k | 57.44 |
|
| Tecnoglass Equity (TGLS) | 11.1 | $39M | 776k | 50.18 |
|
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| Paylocity Hldg Corp Equity (PCTY) | 9.1 | $32M | +9% | 243k | 131.85 |
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| Marketaxess Hldgs Equity (MKTX) | 7.9 | $28M | 139k | 200.53 |
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| Xometry Equity (XMTR) | 5.9 | $21M | -13% | 1.8M | 11.56 |
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| Interactive Brokers Group In Equity (IBKR) | 4.7 | $16M | +15% | 134k | 122.60 |
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| Repay Hldgs Corp Equity (RPAY) | 4.3 | $15M | -14% | 1.4M | 10.56 |
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| Armstrong World Inds Equity (AWI) | 3.8 | $13M | -25% | 116k | 113.24 |
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| The Beauty Health Company Equity (SKIN) | 0.5 | $1.6M | NEW | 838k | 1.92 |
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| Portillos Equity (PTLO) | 0.4 | $1.5M | NEW | 158k | 9.72 |
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| Alight Equity (ALIT) | 0.4 | $1.5M | NEW | 205k | 7.38 |
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| Bancorp Inc Del Equity (TBBK) | 0.3 | $881k | NEW | 23k | 37.76 |
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| Paysign Equity (PAYS) | 0.2 | $561k | -21% | 130k | 4.31 |
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| Floor & Decor Hldgs Equity (FND) | 0.0 | $149k | 1.5k | 99.41 |
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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
- Owls Nest Partners IA 2024 Q2 filed Aug. 14, 2024
- 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