Owls Nest Partners IA as of Dec. 31, 2021
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign Group Equity (ENSG) | 12.2 | $32M | 381k | 83.96 | |
| Goosehead Ins Equity (GSHD) | 11.2 | $29M | 225k | 130.08 | |
| Interactive Brokers Group In Equity (IBKR) | 10.7 | $28M | 353k | 79.42 | |
| Progyny Equity (PGNY) | 10.5 | $28M | 548k | 50.35 | |
| Repay Hldgs Corp Equity (RPAY) | 9.3 | $24M | 1.3M | 18.27 | |
| Avalara Equity | 8.9 | $23M | 181k | 129.11 | |
| Allegiant Travel Equity (ALGT) | 8.8 | $23M | 124k | 187.04 | |
| Datto Hldg Corp Equity | 8.8 | $23M | 871k | 26.35 | |
| Armstrong World Inds Equity (AWI) | 8.5 | $22M | 192k | 116.12 | |
| Floor & Decor Hldgs Equity (FND) | 6.2 | $16M | 125k | 130.01 | |
| Xometry Equity (XMTR) | 2.0 | $5.2M | 102k | 51.25 | |
| Tecnoglass Equity (TGLS) | 1.4 | $3.6M | 136k | 26.19 | |
| Benefitfocus Equity | 0.7 | $1.8M | 170k | 10.66 | |
| Bancorp Inc Del Equity (TBBK) | 0.5 | $1.4M | 56k | 25.31 | |
| Paysign Equity (PAYS) | 0.2 | $423k | 264k | 1.60 | |
| Gentex Corp Equity (GNTX) | 0.2 | $418k | 12k | 34.83 | |
| Oatly Group Ab Equity (OTLY) | 0.1 | $318k | 40k | 7.95 |
