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, 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 | |
Setup an alertOwls Nest Partners IA will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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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 2022 Q1 filed May 13, 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