Owls Nest Partners IA as of March 31, 2022
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progyny Equity (PGNY) | 13.8 | $31M | 601k | 51.40 | |
| Ensign Group Equity (ENSG) | 11.2 | $25M | 278k | 90.01 | |
| Datto Hldg Corp Equity | 10.8 | $24M | 902k | 26.72 | |
| Avalara Equity | 10.4 | $23M | 233k | 99.51 | |
| Repay Hldgs Corp Equity (RPAY) | 9.9 | $22M | 1.5M | 14.77 | |
| Xometry Equity (XMTR) | 9.7 | $22M | 592k | 36.75 | |
| Interactive Brokers Group In Equity (IBKR) | 8.8 | $20M | 297k | 65.91 | |
| Goosehead Ins Equity (GSHD) | 8.5 | $19M | 243k | 78.57 | |
| Armstrong World Inds Equity (AWI) | 8.1 | $18M | 202k | 90.01 | |
| Floor & Decor Hldgs Equity (FND) | 5.6 | $13M | 154k | 81.00 | |
| Tecnoglass Equity (TGLS) | 1.5 | $3.3M | 131k | 25.24 | |
| Benefitfocus Equity | 1.1 | $2.5M | 200k | 12.62 | |
| Allegiant Travel Equity (ALGT) | 0.2 | $536k | 3.3k | 162.42 | |
| Paysign Equity (PAYS) | 0.2 | $521k | 264k | 1.97 |
