Owls Nest Partners IA as of Dec. 31, 2024
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Sys Equity (EPAM) | 15.2 | $69M | 293k | 233.82 | |
| Hunt J B Trans Svcs Equity (JBHT) | 13.0 | $59M | 344k | 170.66 | |
| Tecnoglass Equity (TGLS) | 12.7 | $57M | 720k | 79.32 | |
| Goosehead Ins Equity (GSHD) | 11.9 | $54M | 502k | 107.22 | |
| Paylocity Hldg Corp Equity (PCTY) | 11.7 | $53M | 264k | 199.47 | |
| Ensign Group Equity (ENSG) | 11.1 | $50M | 377k | 132.86 | |
| Bancorp Inc Del Equity (TBBK) | 10.9 | $49M | 932k | 52.63 | |
| Xometry Equity (XMTR) | 7.5 | $34M | 794k | 42.66 | |
| Advanced Drain Sys Inc Del Equity (WMS) | 4.9 | $22M | 192k | 115.60 | |
| Clarivate Equity (CLVT) | 0.4 | $1.6M | 317k | 5.08 | |
| The Beauty Health Company Equity (SKIN) | 0.3 | $1.3M | 799k | 1.59 | |
| Interactive Brokers Group In Equity (IBKR) | 0.2 | $972k | 5.5k | 176.67 | |
| Armstrong World Inds Equity (AWI) | 0.1 | $396k | 2.8k | 141.33 | |
| Insteel Inds Equity (IIIN) | 0.0 | $225k | 8.3k | 27.01 | |
| Definitive Healthcare Corp Equity (DH) | 0.0 | $222k | 54k | 4.11 | |
| Floor & Decor Hldgs Equity (FND) | 0.0 | $100k | 1.0k | 99.70 |
