$165 Million is the total value of Owls Nest Partners IA, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | New | ENSIGN GROUP INCequity | $24,137,000 | – | 331,000 | +100.0% | 14.62% | – |
| PGNY | New | PROGYNY INCequity | $23,409,000 | – | 552,221 | +100.0% | 14.18% | – |
| LOPE | New | GRAND CANYON ED INCequity | $18,713,000 | – | 200,975 | +100.0% | 11.34% | – |
| ALGT | New | ALLEGIANT TRAVEL COequity | $17,944,000 | – | 94,820 | +100.0% | 10.87% | – |
| GSHD | New | GOOSEHEAD INS INCequity | $16,359,000 | – | 131,125 | +100.0% | 9.91% | – |
| AVLR | New | AVALARA INCequity | $14,956,000 | – | 90,700 | +100.0% | 9.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCequity | $14,514,000 | – | 156,318 | +100.0% | 8.79% | – |
| AWI | New | ARMSTRONG WORLD INDS INCequity | $13,026,000 | – | 175,100 | +100.0% | 7.89% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INequity | $12,537,000 | – | 205,791 | +100.0% | 7.59% | – |
| RPAY | New | REPAY HLDGS CORPequity | $6,500,000 | – | 238,550 | +100.0% | 3.94% | – |
| PAYS | New | PAYSIGN INCequity | $1,151,000 | – | 248,000 | +100.0% | 0.70% | – |
| SP | New | SP PLUS CORPequity | $865,000 | – | 30,000 | +100.0% | 0.52% | – |
| TGLS | New | TECNOGLASS INCequity | $691,000 | – | 100,000 | +100.0% | 0.42% | – |
| Z | New | ZILLOW GROUP INCequity | $292,000 | – | 2,250 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGYNY INC | 12 | Q3 2023 | 16.3% |
| GOOSEHEAD INS INC | 12 | Q3 2023 | 17.6% |
| ENSIGN GROUP INC | 12 | Q3 2023 | 14.6% |
| INTERACTIVE BROKERS GROUP IN | 12 | Q3 2023 | 11.7% |
| ARMSTRONG WORLD INDS INC NEW | 12 | Q3 2023 | 11.1% |
| FLOOR & DECOR HLDGS INC | 12 | Q3 2023 | 10.7% |
| REPAY HLDGS CORP | 12 | Q3 2023 | 12.7% |
| ALLEGIANT TRAVEL CO | 12 | Q3 2023 | 10.9% |
| TECNOGLASS INC | 12 | Q3 2023 | 3.1% |
| PAYSIGN INC | 9 | Q3 2023 | 0.7% |
View Owls Nest Partners IA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.