Owls Nest Partners IA as of Dec. 31, 2020
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign Group Equity (ENSG) | 14.6 | $24M | 331k | 72.92 | |
| Progyny Equity (PGNY) | 14.2 | $23M | 552k | 42.39 | |
| Grand Canyon Ed Equity (LOPE) | 11.3 | $19M | 201k | 93.11 | |
| Allegiant Travel Equity (ALGT) | 10.9 | $18M | 95k | 189.24 | |
| Goosehead Ins Equity (GSHD) | 9.9 | $16M | 131k | 124.76 | |
| Avalara Equity | 9.1 | $15M | 91k | 164.90 | |
| Floor & Decor Hldgs Equity (FND) | 8.8 | $15M | 156k | 92.85 | |
| Armstrong World Inds Equity (AWI) | 7.9 | $13M | 175k | 74.39 | |
| Interactive Brokers Group In Equity (IBKR) | 7.6 | $13M | 206k | 60.92 | |
| Repay Hldgs Corp Equity (RPAY) | 3.9 | $6.5M | 239k | 27.25 | |
| Paysign Equity (PAYS) | 0.7 | $1.2M | 248k | 4.64 | |
| Sp Plus Corp Equity (SP) | 0.5 | $865k | 30k | 28.83 | |
| Tecnoglass Equity (TGLS) | 0.4 | $691k | 100k | 6.91 | |
| Zillow Group Equity (Z) | 0.2 | $292k | 2.3k | 129.78 |
