Owls Nest Partners IA as of June 30, 2024
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progyny Equity (PGNY) | 15.2 | $53M | 1.9M | 28.61 | |
| Ensign Group Equity (ENSG) | 13.4 | $47M | 379k | 123.69 | |
| Epam Sys Equity (EPAM) | 11.4 | $40M | 212k | 188.11 | |
| Goosehead Ins Equity (GSHD) | 11.4 | $40M | 693k | 57.44 | |
| Tecnoglass Equity (TGLS) | 11.1 | $39M | 776k | 50.18 | |
| Paylocity Hldg Corp Equity (PCTY) | 9.1 | $32M | 243k | 131.85 | |
| Marketaxess Hldgs Equity (MKTX) | 7.9 | $28M | 139k | 200.53 | |
| Xometry Equity (XMTR) | 5.9 | $21M | 1.8M | 11.56 | |
| Interactive Brokers Group In Equity (IBKR) | 4.7 | $16M | 134k | 122.60 | |
| Repay Hldgs Corp Equity (RPAY) | 4.3 | $15M | 1.4M | 10.56 | |
| Armstrong World Inds Equity (AWI) | 3.8 | $13M | 116k | 113.24 | |
| The Beauty Health Company Equity (SKIN) | 0.5 | $1.6M | 838k | 1.92 | |
| Portillos Equity (PTLO) | 0.4 | $1.5M | 158k | 9.72 | |
| Alight Equity (ALIT) | 0.4 | $1.5M | 205k | 7.38 | |
| Bancorp Inc Del Equity (TBBK) | 0.3 | $881k | 23k | 37.76 | |
| Paysign Equity (PAYS) | 0.2 | $561k | 130k | 4.31 | |
| Floor & Decor Hldgs Equity (FND) | 0.0 | $149k | 1.5k | 99.41 |
