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

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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