$350 Million is the total value of Owls Nest Partners IA, LLC's 17 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNY | Buy | PROGYNY INCequity | $53,283,007 | -3.2% | 1,862,391 | +29.1% | 15.22% | +4.4% |
| ENSG | Buy | ENSIGN GROUP INCequity | $46,882,715 | +0.3% | 379,034 | +0.9% | 13.39% | +8.2% |
| EPAM | Buy | EPAM SYS INCequity | $39,864,271 | +13.2% | 211,920 | +66.2% | 11.39% | +22.1% |
| GSHD | Buy | GOOSEHEAD INS INCequity | $39,804,369 | -6.5% | 692,973 | +8.5% | 11.37% | +0.9% |
| TGLS | Sell | TECNOGLASS INCequity | $38,958,247 | -4.1% | 776,370 | -0.6% | 11.13% | +3.4% |
| PCTY | Buy | PAYLOCITY HLDG CORPequity | $31,990,766 | -16.0% | 242,630 | +9.4% | 9.14% | -9.4% |
| MKTX | Sell | MARKETAXESS HLDGS INCequity | $27,829,754 | -10.3% | 138,781 | -2.0% | 7.95% | -3.3% |
| XMTR | Sell | XOMETRY INCequity | $20,480,494 | -40.8% | 1,771,669 | -13.6% | 5.85% | -36.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INequity | $16,403,144 | +26.2% | 133,794 | +15.0% | 4.69% | +36.1% |
| RPAY | Sell | REPAY HLDGS CORPequity | $15,171,056 | -18.4% | 1,436,653 | -15.0% | 4.33% | -12.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWequity | $13,150,901 | -31.7% | 116,133 | -25.1% | 3.76% | -26.3% |
| SKIN | New | THE BEAUTY HEALTH COMPANYequity | $1,607,933 | – | 837,465 | +100.0% | 0.46% | – |
| New | PORTILLOS INCequity | $1,539,016 | – | 158,335 | +100.0% | 0.44% | – | |
| ALIT | New | ALIGHT INCequity | $1,513,114 | – | 205,029 | +100.0% | 0.43% | – |
| TBBK | New | BANCORP INC DELequity | $880,903 | – | 23,329 | +100.0% | 0.25% | – |
| PAYS | Sell | PAYSIGN INCequity | $561,097 | -7.1% | 130,185 | -21.1% | 0.16% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCequity | $149,115 | -23.3% | 1,500 | 0.0% | 0.04% | -15.7% | |
| Exit | SMARTRENT INCequity | $0 | – | -107,465 | -100.0% | -0.08% | – | |
| FIVE | Exit | FIVE BELOW INCequity | $0 | – | -9,500 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGYNY INC | 15 | Q2 2024 | 16.3% |
| GOOSEHEAD INS INC | 15 | Q2 2024 | 17.6% |
| ENSIGN GROUP INC | 15 | Q2 2024 | 14.6% |
| ARMSTRONG WORLD INDS INC NEW | 15 | Q2 2024 | 11.1% |
| INTERACTIVE BROKERS GROUP IN | 15 | Q2 2024 | 11.7% |
| REPAY HLDGS CORP | 15 | Q2 2024 | 12.7% |
| FLOOR & DECOR HLDGS INC | 15 | Q2 2024 | 10.7% |
| TECNOGLASS INC | 15 | Q2 2024 | 11.1% |
| ALLEGIANT TRAVEL CO | 12 | Q3 2023 | 10.9% |
| PAYSIGN INC | 12 | Q2 2024 | 0.7% |
View Owls Nest Partners IA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Owls Nest Partners IA, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.