Owls Nest Partners IA as of June 30, 2022
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avalara Equity | 13.8 | $27M | 387k | 70.60 | |
| Xometry Equity (XMTR) | 13.4 | $27M | 787k | 33.93 | |
| Repay Hldgs Corp Equity (RPAY) | 12.7 | $25M | 2.0M | 12.85 | |
| Armstrong World Inds Equity (AWI) | 10.9 | $22M | 289k | 74.96 | |
| Progyny Equity (PGNY) | 10.6 | $21M | 727k | 29.05 | |
| Interactive Brokers Group In Equity (IBKR) | 10.3 | $20M | 372k | 55.01 | |
| Goosehead Ins Equity (GSHD) | 9.2 | $18M | 400k | 45.67 | |
| Ensign Group Equity (ENSG) | 8.6 | $17M | 233k | 73.47 | |
| Floor & Decor Hldgs Equity (FND) | 7.6 | $15M | 239k | 62.96 | |
| Tecnoglass Equity (TGLS) | 1.4 | $2.7M | 155k | 17.55 | |
| Benefitfocus Equity | 0.9 | $1.7M | 218k | 7.78 | |
| Paysign Equity (PAYS) | 0.2 | $427k | 281k | 1.52 | |
| Bancorp Inc Del Equity (TBBK) | 0.2 | $390k | 20k | 19.50 | |
| Allegiant Travel Equity (ALGT) | 0.2 | $373k | 3.3k | 113.03 |
