Latest statistics and disclosures from Owls Nest Partners IA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGNY, ENSG, MSP, AVLR, RPAY, and represent 56.15% of Owls Nest Partners IA's stock portfolio.
- Added to shares of these 10 stocks: XMTR (+$22M), RPAY (+$7.3M), AVLR (+$7.2M), MSP (+$6.7M), PGNY, BNFT, GSHD, FND, PAYS, TGLS.
- Started 3 new stock positions in XMTR, BNFT, PAYS.
- Reduced shares in these 7 stocks: ALGT (-$16M), IBKR, , ENSG, , INNV, AWI.
- Sold out of its positions in TBBK, LOPE, INNV.
- Owls Nest Partners IA was a net buyer of stock by $26M.
- Owls Nest Partners IA has $223M in assets under management (AUM), dropping by -6.53%.
- Central Index Key (CIK): 0001845806
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Portfolio Holdings for Owls Nest Partners IA
Companies in the Owls Nest Partners IA portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Progyny Equity (PGNY)||13.8||$31M||+15%||601k||51.40|
|Ensign Group Equity (ENSG)||11.2||$25M||-6%||278k||90.01|
|Datto Hldg Corp Equity (MSP)||10.8||$24M||+38%||902k||26.72|
|Avalara Equity (AVLR)||10.4||$23M||+44%||233k||99.51|
|Repay Hldgs Corp Equity (RPAY)||9.9||$22M||+48%||1.5M||14.77|
|Xometry Equity (XMTR)||9.7||$22M||NEW||592k||36.75|
|Interactive Brokers Group In Equity (IBKR)||8.8||$20M||-18%||297k||65.91|
|Goosehead Ins Equity (GSHD)||8.5||$19M||+6%||243k||78.57|
|Armstrong World Inds Equity (AWI)||8.1||$18M||202k||90.01|
|Floor & Decor Hldgs Equity (FND)||5.6||$13M||+4%||154k||81.00|
|Tecnoglass Equity (TGLS)||1.5||$3.3M||+8%||131k||25.24|
|Benefitfocus Equity (BNFT)||1.1||$2.5M||NEW||200k||12.62|
|Allegiant Travel Equity (ALGT)||0.2||$536k||-96%||3.3k||162.42|
|Paysign Equity (PAYS)||0.2||$521k||NEW||264k||1.97|
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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