Owls Nest Partners IA as of June 30, 2021
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goosehead Ins Equity (GSHD) | 14.4 | $31M | 246k | 127.30 | |
| Progyny Equity (PGNY) | 12.5 | $27M | 460k | 59.00 | |
| Avalara Equity | 11.3 | $25M | 152k | 161.80 | |
| Ensign Group Equity (ENSG) | 10.7 | $23M | 269k | 86.67 | |
| Armstrong World Inds Equity (AWI) | 9.5 | $21M | 193k | 107.26 | |
| Repay Hldgs Corp Equity (RPAY) | 8.5 | $18M | 766k | 24.04 | |
| Allegiant Travel Equity (ALGT) | 8.4 | $18M | 94k | 194.00 | |
| Interactive Brokers Group In Equity (IBKR) | 8.3 | $18M | 273k | 65.73 | |
| Floor & Decor Hldgs Equity (FND) | 7.5 | $16M | 154k | 105.70 | |
| Datto Hldg Corp Equity | 5.9 | $13M | 459k | 27.84 | |
| Tecnoglass Equity (TGLS) | 1.2 | $2.7M | 126k | 21.40 | |
| Grand Canyon Ed Equity (LOPE) | 0.8 | $1.6M | 18k | 89.97 | |
| Bancorp Inc Del Equity (TBBK) | 0.5 | $1.2M | 51k | 23.02 | |
| Paysign Equity (PAYS) | 0.5 | $1.0M | 325k | 3.18 |
