$171 Million is the total value of Owls Nest Partners IA, LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INCequity | $22,461,000 | -6.9% | 239,350 | -27.7% | 13.11% | -10.3% |
| PGNY | Sell | PROGYNY INCequity | $21,314,000 | -8.9% | 478,850 | -13.3% | 12.44% | -12.3% |
| LOPE | Sell | GRAND CANYON ED INCequity | $21,249,000 | +13.6% | 198,400 | -1.3% | 12.40% | +9.4% |
| ALGT | Sell | ALLEGIANT TRAVEL COequity | $17,353,000 | -3.3% | 71,100 | -25.0% | 10.13% | -6.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INequity | $16,821,000 | +34.2% | 230,300 | +11.9% | 9.82% | +29.3% |
| GSHD | Buy | GOOSEHEAD INS INCequity | $15,798,000 | -3.4% | 147,400 | +12.4% | 9.22% | -6.9% |
| AVLR | Buy | AVALARA INCequity | $15,545,000 | +3.9% | 116,500 | +28.4% | 9.07% | +0.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INCequity | $13,964,000 | +7.2% | 155,000 | -11.5% | 8.15% | +3.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCequity | $12,231,000 | -15.7% | 128,100 | -18.1% | 7.14% | -18.8% |
| RPAY | Buy | REPAY HLDGS CORPequity | $11,604,000 | +78.5% | 494,200 | +107.2% | 6.77% | +72.0% |
| TGLS | Buy | TECNOGLASS INCequity | $1,798,000 | +160.2% | 149,602 | +49.6% | 1.05% | +150.4% |
| PAYS | Sell | PAYSIGN INCequity | $865,000 | -24.8% | 198,000 | -20.2% | 0.50% | -27.5% |
| Z | Buy | ZILLOW GROUP INCequity | $331,000 | +13.4% | 2,550 | +13.3% | 0.19% | +9.0% |
| SP | Exit | SP PLUS CORPequity | $0 | – | -30,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.