Owls Nest Partners IA
Latest statistics and disclosures from Owls Nest Partners IA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XMTR, PGNY, GSHD, ENSG, EPAM, and represent 65.58% of Owls Nest Partners IA's stock portfolio.
- Added to shares of these 6 stocks: PCTY (+$29M), MKTX (+$19M), TGLS (+$18M), EPAM (+$5.2M), ALIT, PAYS.
- Started 3 new stock positions in MKTX, ALIT, PCTY.
- Reduced shares in these 10 stocks: XMTR (-$20M), FND (-$19M), AWI (-$11M), IBKR (-$7.3M), GSHD (-$6.5M), , ENSG, PGNY, PLMR, RPAY.
- Sold out of its positions in ALGT, PLMR.
- Owls Nest Partners IA was a net seller of stock by $-8.2M.
- Owls Nest Partners IA has $383M in assets under management (AUM), dropping by 24.15%.
- Central Index Key (CIK): 0001845806
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Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xometry Equity (XMTR) | 18.2 | $70M | -22% | 1.9M | 35.91 |
|
| Progyny Equity (PGNY) | 13.4 | $51M | -4% | 1.4M | 37.18 |
|
| Goosehead Ins Equity (GSHD) | 12.7 | $49M | -11% | 643k | 75.80 |
|
| Ensign Group Equity (ENSG) | 10.6 | $41M | -10% | 363k | 112.21 |
|
| Epam Sys Equity (EPAM) | 10.6 | $41M | +14% | 137k | 297.34 |
|
| Paylocity Hldg Corp Equity (PCTY) | 7.6 | $29M | NEW | 176k | 164.85 |
|
| Tecnoglass Equity (TGLS) | 6.9 | $26M | +200% | 578k | 45.71 |
|
| Armstrong World Inds Equity (AWI) | 5.8 | $22M | -32% | 224k | 98.32 |
|
| Repay Hldgs Corp Equity (RPAY) | 5.1 | $20M | -6% | 2.3M | 8.54 |
|
| Marketaxess Hldgs Equity (MKTX) | 5.0 | $19M | NEW | 65k | 292.85 |
|
| Interactive Brokers Group In Equity (IBKR) | 3.1 | $12M | -38% | 142k | 82.90 |
|
| Floor & Decor Hldgs Equity (FND) | 0.7 | $2.6M | -87% | 24k | 111.56 |
|
| Paysign Equity (PAYS) | 0.2 | $733k | 262k | 2.80 |
|
|
| Alight Equity (ALIT) | 0.2 | $597k | NEW | 70k | 8.53 |
|
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 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