Owls Nest Partners IA as of March 31, 2023
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goosehead Ins Equity (GSHD) | 17.2 | $48M | 914k | 52.20 | |
| Progyny Equity (PGNY) | 13.6 | $38M | 1.2M | 32.12 | |
| Ensign Group Equity (ENSG) | 11.6 | $32M | 339k | 95.54 | |
| Floor & Decor Hldgs Equity (FND) | 10.5 | $29M | 299k | 98.22 | |
| Interactive Brokers Group In Equity (IBKR) | 10.1 | $28M | 339k | 82.56 | |
| Armstrong World Inds Equity (AWI) | 10.0 | $28M | 390k | 71.24 | |
| Xometry Equity (XMTR) | 8.9 | $25M | 1.6M | 14.97 | |
| Epam Sys Equity (EPAM) | 8.0 | $22M | 74k | 299.00 | |
| Repay Hldgs Corp Equity (RPAY) | 3.9 | $11M | 1.6M | 6.57 | |
| Tecnoglass Equity (TGLS) | 3.0 | $8.2M | 196k | 41.96 | |
| Allegiant Travel Equity (ALGT) | 2.4 | $6.7M | 73k | 91.98 | |
| Zebra Technologies Corporati Equity (ZBRA) | 0.4 | $1.0M | 3.2k | 318.00 | |
| Gentex Corp Equity (GNTX) | 0.3 | $841k | 30k | 28.03 | |
| Mohawk Inds Equity (MHK) | 0.3 | $802k | 8.0k | 100.22 |
