Owls Nest Partners IA as of Sept. 30, 2021
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goosehead Ins Equity (GSHD) | 14.6 | $35M | 228k | 152.29 | |
| Progyny Equity (PGNY) | 12.2 | $29M | 521k | 56.00 | |
| Avalara Equity | 11.8 | $28M | 161k | 174.77 | |
| Repay Hldgs Corp Equity (RPAY) | 9.7 | $23M | 1.0M | 23.03 | |
| Interactive Brokers Group In Equity (IBKR) | 9.5 | $23M | 366k | 62.34 | |
| Ensign Group Equity (ENSG) | 9.3 | $22M | 298k | 74.89 | |
| Armstrong World Inds Equity (AWI) | 8.2 | $20M | 204k | 95.47 | |
| Allegiant Travel Equity (ALGT) | 8.1 | $19M | 99k | 195.48 | |
| Floor & Decor Hldgs Equity (FND) | 7.4 | $18M | 147k | 120.79 | |
| Datto Hldg Corp Equity | 6.5 | $16M | 651k | 23.90 | |
| Tecnoglass Equity (TGLS) | 1.1 | $2.6M | 120k | 21.73 | |
| Grand Canyon Ed Equity (LOPE) | 0.8 | $1.8M | 21k | 87.95 | |
| Bancorp Inc Del Equity (TBBK) | 0.6 | $1.4M | 54k | 25.46 | |
| Innovage Hldg Corp Equity (INNV) | 0.2 | $465k | 70k | 6.61 |
