Owls Nest Partners IA as of March 31, 2021
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign Group Equity (ENSG) | 13.1 | $23M | 239k | 93.84 | |
| Progyny Equity (PGNY) | 12.4 | $21M | 479k | 44.51 | |
| Grand Canyon Ed Equity (LOPE) | 12.4 | $21M | 198k | 107.10 | |
| Allegiant Travel Equity (ALGT) | 10.1 | $17M | 71k | 244.06 | |
| Interactive Brokers Group In Equity (IBKR) | 9.8 | $17M | 230k | 73.04 | |
| Goosehead Ins Equity (GSHD) | 9.2 | $16M | 147k | 107.18 | |
| Avalara Equity | 9.1 | $16M | 117k | 133.43 | |
| Armstrong World Inds Equity (AWI) | 8.2 | $14M | 155k | 90.09 | |
| Floor & Decor Hldgs Equity (FND) | 7.1 | $12M | 128k | 95.48 | |
| Repay Hldgs Corp Equity (RPAY) | 6.8 | $12M | 494k | 23.48 | |
| Tecnoglass Equity (TGLS) | 1.0 | $1.8M | 150k | 12.02 | |
| Paysign Equity (PAYS) | 0.5 | $865k | 198k | 4.37 | |
| Zillow Group Equity (Z) | 0.2 | $331k | 2.6k | 129.80 |
