Owls Nest Partners IA as of March 31, 2024
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progyny Equity (PGNY) | 14.6 | $55M | 1.4M | 38.15 | |
| Ensign Group Equity (ENSG) | 12.4 | $47M | 376k | 124.42 | |
| Goosehead Ins Equity (GSHD) | 11.3 | $43M | 639k | 66.62 | |
| Tecnoglass Equity (TGLS) | 10.8 | $41M | 781k | 52.03 | |
| Paylocity Hldg Corp Equity (PCTY) | 10.1 | $38M | 222k | 171.86 | |
| Epam Sys Equity (EPAM) | 9.3 | $35M | 128k | 276.16 | |
| Xometry Equity (XMTR) | 9.2 | $35M | 2.0M | 16.89 | |
| Marketaxess Hldgs Equity (MKTX) | 8.2 | $31M | 142k | 219.25 | |
| Armstrong World Inds Equity (AWI) | 5.1 | $19M | 155k | 124.22 | |
| Repay Hldgs Corp Equity (RPAY) | 4.9 | $19M | 1.7M | 11.00 | |
| Interactive Brokers Group In Equity (IBKR) | 3.4 | $13M | 116k | 111.71 | |
| Five Below Equity (FIVE) | 0.5 | $1.7M | 9.5k | 181.38 | |
| Paysign Equity (PAYS) | 0.2 | $604k | 165k | 3.66 | |
| Smartrent Equity (SMRT) | 0.1 | $288k | 108k | 2.68 | |
| Floor & Decor Hldgs Equity (FND) | 0.1 | $194k | 1.5k | 129.62 |
