Owls Nest Partners IA as of Dec. 31, 2022
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign Group Equity (ENSG) | 13.7 | $33M | 346k | 94.61 | |
| Progyny Equity (PGNY) | 13.5 | $32M | 1.0M | 31.15 | |
| Goosehead Ins Equity (GSHD) | 12.5 | $30M | 875k | 34.34 | |
| Xometry Equity (XMTR) | 12.3 | $30M | 917k | 32.23 | |
| Interactive Brokers Group In Equity (IBKR) | 11.3 | $27M | 375k | 72.35 | |
| Armstrong World Inds Equity (AWI) | 10.9 | $26M | 379k | 68.59 | |
| Floor & Decor Hldgs Equity (FND) | 10.7 | $26M | 369k | 69.63 | |
| Repay Hldgs Corp Equity (RPAY) | 9.3 | $22M | 2.8M | 8.05 | |
| Tecnoglass Equity (TGLS) | 2.9 | $6.9M | 224k | 30.77 | |
| Allegiant Travel Equity (ALGT) | 1.5 | $3.6M | 54k | 67.99 | |
| Benefitfocus Equity | 1.3 | $3.1M | 295k | 10.46 | |
| Paysign Equity (PAYS) | 0.2 | $548k | 213k | 2.58 |
