Owls Nest Partners IA as of June 30, 2023
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goosehead Ins Equity (GSHD) | 16.3 | $53M | 847k | 62.89 | |
| Progyny Equity (PGNY) | 16.3 | $53M | 1.4M | 39.34 | |
| Xometry Equity (XMTR) | 13.5 | $44M | 2.1M | 21.18 | |
| Ensign Group Equity (ENSG) | 11.1 | $36M | 380k | 95.46 | |
| Epam Sys Equity (EPAM) | 8.8 | $29M | 127k | 224.75 | |
| Armstrong World Inds Equity (AWI) | 7.9 | $26M | 350k | 73.46 | |
| Floor & Decor Hldgs Equity (FND) | 6.7 | $22M | 210k | 103.96 | |
| Interactive Brokers Group In Equity (IBKR) | 6.4 | $21M | 252k | 83.07 | |
| Repay Hldgs Corp Equity (RPAY) | 6.3 | $21M | 2.6M | 7.83 | |
| Tecnoglass Equity (TGLS) | 3.1 | $10M | 197k | 51.66 | |
| Allegiant Travel Equity (ALGT) | 2.6 | $8.4M | 67k | 126.28 | |
| Palomar Hldgs Equity (PLMR) | 0.3 | $1.1M | 20k | 58.04 | |
| Zoominfo Technologies Equity (ZI) | 0.3 | $825k | 33k | 25.39 | |
| Latham Group Equity (SWIM) | 0.2 | $691k | 186k | 3.71 | |
| Gentex Corp Equity (GNTX) | 0.2 | $585k | 20k | 29.26 |
