Owls Nest Partners IA as of Sept. 30, 2023
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goosehead Ins Equity (GSHD) | 17.6 | $54M | 729k | 74.53 | |
| Progyny Equity (PGNY) | 16.0 | $49M | 1.4M | 34.02 | |
| Xometry Equity (XMTR) | 13.8 | $43M | 2.5M | 16.98 | |
| Ensign Group Equity (ENSG) | 12.2 | $38M | 407k | 92.93 | |
| Epam Sys Equity (EPAM) | 9.9 | $31M | 119k | 255.69 | |
| Armstrong World Inds Equity (AWI) | 7.8 | $24M | 332k | 72.00 | |
| Interactive Brokers Group In Equity (IBKR) | 6.5 | $20M | 230k | 86.56 | |
| Repay Hldgs Corp Equity (RPAY) | 6.1 | $19M | 2.5M | 7.59 | |
| Floor & Decor Hldgs Equity (FND) | 5.7 | $18M | 193k | 90.50 | |
| Tecnoglass Equity (TGLS) | 2.1 | $6.3M | 193k | 32.96 | |
| Allegiant Travel Equity (ALGT) | 1.8 | $5.6M | 73k | 76.86 | |
| Palomar Hldgs Equity (PLMR) | 0.6 | $1.8M | 36k | 50.75 | |
| Paysign Equity (PAYS) | 0.2 | $503k | 258k | 1.95 |
