$217 Million is the total value of Owls Nest Partners IA, LLC's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSHD | Buy | GOOSEHEAD INS INCequity | $31,309,000 | +98.2% | 245,950 | +66.9% | 14.42% | +56.4% |
| PGNY | Sell | PROGYNY INCequity | $27,111,000 | +27.2% | 459,500 | -4.0% | 12.49% | +0.4% |
| AVLR | Buy | AVALARA INCequity | $24,598,000 | +58.2% | 152,030 | +30.5% | 11.33% | +24.9% |
| ENSG | Buy | ENSIGN GROUP INCequity | $23,333,000 | +3.9% | 269,211 | +12.5% | 10.75% | -18.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INCequity | $20,648,000 | +47.9% | 192,500 | +24.2% | 9.51% | +16.7% |
| RPAY | Buy | REPAY HLDGS CORPequity | $18,413,000 | +58.7% | 765,924 | +55.0% | 8.48% | +25.2% |
| ALGT | Buy | ALLEGIANT TRAVEL COequity | $18,237,000 | +5.1% | 94,003 | +32.2% | 8.40% | -17.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INequity | $17,931,000 | +6.6% | 272,800 | +18.5% | 8.26% | -15.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCequity | $16,236,000 | +32.7% | 153,600 | +19.9% | 7.48% | +4.7% |
| MSP | New | DATTO HLDG CORPequity | $12,784,000 | – | 459,201 | +100.0% | 5.89% | – |
| TGLS | Sell | TECNOGLASS INCequity | $2,688,000 | +49.5% | 125,602 | -16.0% | 1.24% | +18.0% |
| LOPE | Sell | GRAND CANYON ED INCequity | $1,642,000 | -92.3% | 18,250 | -90.8% | 0.76% | -93.9% |
| TBBK | New | BANCORP INC DELequity | $1,174,000 | – | 51,000 | +100.0% | 0.54% | – |
| PAYS | Buy | PAYSIGN INCequity | $1,033,000 | +19.4% | 324,747 | +64.0% | 0.48% | -5.7% |
| Z | Exit | ZILLOW GROUP INCequity | $0 | – | -2,550 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.