Owls Nest Partners IA as of Sept. 30, 2024
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goosehead Ins Equity (GSHD) | 14.4 | $57M | 633k | 89.30 | |
| Ensign Group Equity (ENSG) | 13.7 | $54M | 373k | 143.82 | |
| Tecnoglass Equity (TGLS) | 12.7 | $50M | 726k | 68.66 | |
| Epam Sys Equity (EPAM) | 12.2 | $48M | 241k | 199.03 | |
| Paylocity Hldg Corp Equity (PCTY) | 10.5 | $41M | 249k | 164.97 | |
| Marketaxess Hldgs Equity (MKTX) | 9.1 | $36M | 140k | 256.20 | |
| Hunt J B Trans Svcs Equity (JBHT) | 7.4 | $29M | 169k | 172.33 | |
| Progyny Equity (PGNY) | 6.5 | $26M | 1.5M | 16.76 | |
| Bancorp Inc Del Equity (TBBK) | 6.3 | $25M | 458k | 53.50 | |
| Xometry Equity (XMTR) | 5.6 | $22M | 1.2M | 18.37 | |
| Armstrong World Inds Equity (AWI) | 0.5 | $2.0M | 16k | 131.43 | |
| The Beauty Health Company Equity (SKIN) | 0.4 | $1.8M | 1.2M | 1.44 | |
| Interactive Brokers Group In Equity (IBKR) | 0.4 | $1.5M | 11k | 139.36 | |
| Paysign Equity (PAYS) | 0.1 | $349k | 95k | 3.67 | |
| Janus International Group In Equity (JBI) | 0.1 | $202k | 20k | 10.11 | |
| Floor & Decor Hldgs Equity (FND) | 0.0 | $186k | 1.5k | 124.17 |
