Owls Nest Partners IA as of Sept. 30, 2022
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xometry Equity (XMTR) | 17.3 | $43M | 761k | 56.79 | |
| Progyny Equity (PGNY) | 14.4 | $36M | 970k | 37.06 | |
| Interactive Brokers Group In Equity (IBKR) | 11.7 | $29M | 454k | 63.91 | |
| Armstrong World Inds Equity (AWI) | 11.1 | $28M | 350k | 79.23 | |
| Ensign Group Equity (ENSG) | 9.8 | $25M | 308k | 79.50 | |
| Floor & Decor Hldgs Equity (FND) | 8.8 | $22M | 314k | 70.26 | |
| Avalara Equity | 8.7 | $22M | 236k | 91.80 | |
| Goosehead Ins Equity (GSHD) | 8.2 | $21M | 574k | 35.64 | |
| Repay Hldgs Corp Equity (RPAY) | 5.3 | $13M | 1.9M | 7.06 | |
| Tecnoglass Equity (TGLS) | 1.7 | $4.2M | 199k | 20.99 | |
| Benefitfocus Equity | 0.8 | $1.9M | 303k | 6.35 | |
| Allegiant Travel Equity (ALGT) | 0.7 | $1.8M | 25k | 72.98 | |
| Olo Equity (OLO) | 0.5 | $1.2M | 150k | 7.90 | |
| Opendoor Technologies Equity (OPEN) | 0.4 | $1.1M | 358k | 3.11 | |
| Semler Scientific Equity (SMLR) | 0.2 | $582k | 16k | 37.55 | |
| Paysign Equity (PAYS) | 0.2 | $512k | 216k | 2.37 |
