Owls Nest Partners IA, LLC Activity Q4 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
GSHD SellGOOSEHEAD INS INCequity$54,334,233
+2.0%
729,025
-13.9%
17.60%
+7.9%
PGNY BuyPROGYNY INCequity$49,283,209
-7.5%
1,448,654
+7.0%
15.96%
-2.1%
XMTR BuyXOMETRY INCequity$42,568,351
-3.3%
2,506,970
+20.7%
13.79%
+2.3%
ENSG BuyENSIGN GROUP INCequity$37,814,797
+4.1%
406,917
+7.0%
12.25%
+10.1%
EPAM SellEPAM SYS INCequity$30,468,020
+6.4%
119,160
-6.5%
9.87%
+12.5%
AWI SellARMSTRONG WORLD INDS INCequity$23,931,792
-7.0%
332,386
-5.1%
7.75%
-1.6%
IBKR SellINTERACTIVE BROKERS GROUP INequity$19,932,864
-4.7%
230,278
-8.5%
6.46%
+0.8%
RPAY SellREPAY HLDGS CORPequity$18,695,020
-9.6%
2,463,112
-6.8%
6.06%
-4.4%
FND SellFLOOR & DECOR HLDGS INCequity$17,484,148
-19.9%
193,195
-8.0%
5.66%
-15.3%
TGLS SellTECNOGLASS INCequity$6,344,800
-37.7%
192,500
-2.3%
2.06%
-34.1%
ALGT BuyALLEGIANT TRAVEL COequity$5,572,350
-34.0%
72,500
+8.4%
1.80%
-30.2%
PLMR BuyPALOMAR HLDGS INCequity$1,801,625
+59.2%
35,500
+82.1%
0.58%
+68.3%
PAYS NewPAYSIGN INCequity$502,726–257,808–0.16%–
GNTX ExitGENTEX CORPequity$0–-20,000–-0.18%–
SWIM ExitLATHAM GROUP INCequity$0–-186,123–-0.21%–
ZI ExitZOOMINFO TECHNOLOGIES INCequity$0–-32,500–-0.25%–
Q2 2023
 Value Shares↓ Weighting
GSHD NewGOOSEHEAD INS INCequity$53,267,138–846,989–16.32%–
PGNY NewPROGYNY INCequity$53,252,316–1,353,643–16.31%–
XMTR NewXOMETRY INCequity$44,003,017–2,077,574–13.48%–
ENSG NewENSIGN GROUP INCequity$36,313,270–380,403–11.12%–
EPAM NewEPAM SYS INCequity$28,640,792–127,434–8.77%–
AWI NewARMSTRONG WORLD INDS INCequity$25,726,867–350,216–7.88%–
FND NewFLOOR & DECOR HLDGS INCequity$21,838,981–210,071–6.69%–
IBKR NewINTERACTIVE BROKERS GROUP INequity$20,912,623–251,747–6.40%–
RPAY NewREPAY HLDGS CORPequity$20,686,265–2,641,924–6.34%–
TGLS NewTECNOGLASS INCequity$10,177,020–197,000–3.12%–
ALGT NewALLEGIANT TRAVEL COequity$8,448,132–66,900–2.59%–
PLMR NewPALOMAR HLDGS INCequity$1,131,780–19,500–0.35%–
ZI NewZOOMINFO TECHNOLOGIES INCequity$825,175–32,500–0.25%–
SWIM NewLATHAM GROUP INCequity$690,516–186,123–0.21%–
GNTX NewGENTEX CORPequity$585,200–20,000–0.18%–
Q4 2022
 Value Shares↓ Weighting
PAYS ExitPAYSIGN INCequity$0–-216,000–-0.21%–
SMLR ExitSEMLER SCIENTIFIC INCequity$0–-15,500–-0.23%–
OPEN ExitOPENDOOR TECHNOLOGIES INCequity$0–-357,500–-0.45%–
OLO ExitOLO INCequity$0–-150,000–-0.48%–
ALGT ExitALLEGIANT TRAVEL COequity$0–-24,500–-0.72%–
BNFT ExitBENEFITFOCUS INCequity$0–-302,540–-0.77%–
TGLS ExitTECNOGLASS INCequity$0–-199,000–-1.68%–
RPAY ExitREPAY HLDGS CORPequity$0–-1,866,315–-5.29%–
GSHD ExitGOOSEHEAD INS INCequity$0–-573,913–-8.21%–
AVLR ExitAVALARA INCequity$0–-236,239–-8.71%–
FND ExitFLOOR & DECOR HLDGS INCequity$0–-313,475–-8.84%–
ENSG ExitENSIGN GROUP INCequity$0–-308,416–-9.85%–
AWI ExitARMSTRONG WORLD INDS INCequity$0–-349,591–-11.12%–
IBKR ExitINTERACTIVE BROKERS GROUP INequity$0–-454,241–-11.66%–
PGNY ExitPROGYNY INCequity$0–-970,288–-14.44%–
XMTR ExitXOMETRY INCequity$0–-760,474–-17.34%–
Q3 2022
 Value Shares↓ Weighting
XMTR SellXOMETRY INCequity$43,187,000
+61.8%
760,474
-3.4%
17.34%
+29.0%
PGNY BuyPROGYNY INCequity$35,959,000
+70.3%
970,288
+33.5%
14.44%
+35.8%
IBKR BuyINTERACTIVE BROKERS GROUP INequity$29,031,000
+42.0%
454,241
+22.2%
11.66%
+13.2%
AWI BuyARMSTRONG WORLD INDS INCequity$27,698,000
+28.0%
349,591
+21.1%
11.12%
+2.0%
ENSG BuyENSIGN GROUP INCequity$24,519,000
+43.6%
308,416
+32.7%
9.85%
+14.4%
FND BuyFLOOR & DECOR HLDGS INCequity$22,025,000
+46.1%
313,475
+31.0%
8.84%
+16.5%
AVLR SellAVALARA INCequity$21,687,000
-20.6%
236,239
-38.9%
8.71%
-36.7%
GSHD BuyGOOSEHEAD INS INCequity$20,454,000
+12.0%
573,913
+43.6%
8.21%
-10.7%
RPAY SellREPAY HLDGS CORPequity$13,176,000
-47.9%
1,866,315
-5.2%
5.29%
-58.5%
TGLS BuyTECNOGLASS INCequity$4,177,000
+53.6%
199,000
+28.4%
1.68%
+22.4%
BNFT BuyBENEFITFOCUS INCequity$1,921,000
+13.5%
302,540
+39.1%
0.77%
-9.5%
ALGT BuyALLEGIANT TRAVEL COequity$1,788,000
+379.4%
24,500
+642.4%
0.72%
+281.9%
OLO NewOLO INCequity$1,185,000–150,000–0.48%–
OPEN NewOPENDOOR TECHNOLOGIES INCequity$1,112,000–357,500–0.45%–
SMLR NewSEMLER SCIENTIFIC INCequity$582,000–15,500–0.23%–
PAYS SellPAYSIGN INCequity$512,000
+19.9%
216,000
-23.0%
0.21%
-4.2%
TBBK ExitBANCORP INC DELequity$0–-20,000–-0.20%–
Q2 2022
 Value Shares↓ Weighting
AVLR NewAVALARA INCequity$27,317,000–386,923–13.76%–
XMTR NewXOMETRY INCequity$26,699,000–786,893–13.45%–
RPAY NewREPAY HLDGS CORPequity$25,298,000–1,968,734–12.74%–
AWI NewARMSTRONG WORLD INDS INC NEWequity$21,642,000–288,710–10.90%–
PGNY NewPROGYNY INCequity$21,115,000–726,846–10.64%–
IBKR NewINTERACTIVE BROKERS GROUP INequity$20,447,000–371,701–10.30%–
GSHD NewGOOSEHEAD INS INCequity$18,258,000–399,789–9.20%–
ENSG NewENSIGN GROUP INCequity$17,079,000–232,467–8.60%–
FND NewFLOOR & DECOR HLDGS INCequity$15,071,000–239,375–7.59%–
TGLS NewTECNOGLASS INCequity$2,720,000–155,000–1.37%–
BNFT NewBENEFITFOCUS INCequity$1,692,000–217,540–0.85%–
PAYS NewPAYSIGN INCequity$427,000–280,650–0.22%–
TBBK NewBANCORP INC DELequity$390,000–20,000–0.20%–
ALGT NewALLEGIANT TRAVEL COequity$373,000–3,300–0.19%–
Q4 2021
 Value Shares↓ Weighting
INNV ExitINNOVAGE HLDG CORPequity$0–-70,300–-0.20%–
TBBK ExitBANCORP INC DELequity$0–-53,500–-0.57%–
LOPE ExitGRAND CANYON ED INCequity$0–-20,500–-0.76%–
TGLS ExitTECNOGLASS INCequity$0–-120,000–-1.09%–
MSP ExitDATTO HLDG CORPequity$0–-650,870–-6.52%–
FND ExitFLOOR & DECOR HLDGS INCequity$0–-146,976–-7.44%–
ALGT ExitALLEGIANT TRAVEL COequity$0–-98,966–-8.10%–
AWI ExitARMSTRONG WORLD INDS INCequity$0–-204,014–-8.16%–
ENSG ExitENSIGN GROUP INCequity$0–-297,655–-9.34%–
IBKR ExitINTERACTIVE BROKERS GROUP INequity$0–-365,777–-9.55%–
RPAY ExitREPAY HLDGS CORPequity$0–-1,004,674–-9.69%–
AVLR ExitAVALARA INCequity$0–-161,435–-11.82%–
PGNY ExitPROGYNY INCequity$0–-521,360–-12.23%–
GSHD ExitGOOSEHEAD INS INCequity$0–-228,351–-14.56%–
Q3 2021
 Value Shares↓ Weighting
GSHD SellGOOSEHEAD INS INCequity$34,776,000
+11.1%
228,351
-7.2%
14.56%
+1.0%
PGNY BuyPROGYNY INCequity$29,196,000
+7.7%
521,360
+13.5%
12.23%
-2.1%
AVLR BuyAVALARA INCequity$28,214,000
+14.7%
161,435
+6.2%
11.82%
+4.3%
RPAY BuyREPAY HLDGS CORPequity$23,138,000
+25.7%
1,004,674
+31.2%
9.69%
+14.3%
IBKR BuyINTERACTIVE BROKERS GROUP INequity$22,803,000
+27.2%
365,777
+34.1%
9.55%
+15.6%
ENSG BuyENSIGN GROUP INCequity$22,291,000
-4.5%
297,655
+10.6%
9.34%
-13.1%
AWI BuyARMSTRONG WORLD INDS INCequity$19,477,000
-5.7%
204,014
+6.0%
8.16%
-14.2%
ALGT BuyALLEGIANT TRAVEL COequity$19,346,000
+6.1%
98,966
+5.3%
8.10%
-3.5%
FND SellFLOOR & DECOR HLDGS INCequity$17,753,000
+9.3%
146,976
-4.3%
7.44%
-0.6%
MSP BuyDATTO HLDG CORPequity$15,556,000
+21.7%
650,870
+41.7%
6.52%
+10.6%
TGLS SellTECNOGLASS INCequity$2,608,000
-3.0%
120,000
-4.5%
1.09%
-11.8%
LOPE BuyGRAND CANYON ED INCequity$1,803,000
+9.8%
20,500
+12.3%
0.76%
-0.1%
TBBK BuyBANCORP INC DELequity$1,362,000
+16.0%
53,500
+4.9%
0.57%
+5.4%
INNV NewINNOVAGE HLDG CORPequity$465,000–70,300–0.20%–
PAYS ExitPAYSIGN INCequity$0–-324,747–-0.48%–
Q2 2021
 Value Shares↓ Weighting
GSHD NewGOOSEHEAD INS INCequity$31,309,000–245,950–14.42%–
PGNY NewPROGYNY INCequity$27,111,000–459,500–12.49%–
AVLR NewAVALARA INCequity$24,598,000–152,030–11.33%–
ENSG NewENSIGN GROUP INCequity$23,333,000–269,211–10.75%–
AWI NewARMSTRONG WORLD INDS INCequity$20,648,000–192,500–9.51%–
RPAY NewREPAY HLDGS CORPequity$18,413,000–765,924–8.48%–
ALGT NewALLEGIANT TRAVEL COequity$18,237,000–94,003–8.40%–
IBKR NewINTERACTIVE BROKERS GROUP INequity$17,931,000–272,800–8.26%–
FND NewFLOOR & DECOR HLDGS INCequity$16,236,000–153,600–7.48%–
MSP NewDATTO HLDG CORPequity$12,784,000–459,201–5.89%–
TGLS NewTECNOGLASS INCequity$2,688,000–125,602–1.24%–
LOPE NewGRAND CANYON ED INCequity$1,642,000–18,250–0.76%–
TBBK NewBANCORP INC DELequity$1,174,000–51,000–0.54%–
PAYS NewPAYSIGN INCequity$1,033,000–324,747–0.48%–

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