Owls Nest Partners IA as of Dec. 31, 2023
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xometry Equity (XMTR) | 18.2 | $70M | 1.9M | 35.91 | |
| Progyny Equity (PGNY) | 13.4 | $51M | 1.4M | 37.18 | |
| Goosehead Ins Equity (GSHD) | 12.7 | $49M | 643k | 75.80 | |
| Ensign Group Equity (ENSG) | 10.6 | $41M | 363k | 112.21 | |
| Epam Sys Equity (EPAM) | 10.6 | $41M | 137k | 297.34 | |
| Paylocity Hldg Corp Equity (PCTY) | 7.6 | $29M | 176k | 164.85 | |
| Tecnoglass Equity (TGLS) | 6.9 | $26M | 578k | 45.71 | |
| Armstrong World Inds Equity (AWI) | 5.8 | $22M | 224k | 98.32 | |
| Repay Hldgs Corp Equity (RPAY) | 5.1 | $20M | 2.3M | 8.54 | |
| Marketaxess Hldgs Equity (MKTX) | 5.0 | $19M | 65k | 292.85 | |
| Interactive Brokers Group In Equity (IBKR) | 3.1 | $12M | 142k | 82.90 | |
| Floor & Decor Hldgs Equity (FND) | 0.7 | $2.6M | 24k | 111.56 | |
| Paysign Equity (PAYS) | 0.2 | $733k | 262k | 2.80 | |
| Alight Equity (ALIT) | 0.2 | $597k | 70k | 8.53 |
