$239 Million is the total value of Owls Nest Partners IA, LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSHD | Sell | GOOSEHEAD INS INCequity | $34,776,000 | +11.1% | 228,351 | -7.2% | 14.56% | +1.0% |
| PGNY | Buy | PROGYNY INCequity | $29,196,000 | +7.7% | 521,360 | +13.5% | 12.23% | -2.1% |
| AVLR | Buy | AVALARA INCequity | $28,214,000 | +14.7% | 161,435 | +6.2% | 11.82% | +4.3% |
| RPAY | Buy | REPAY HLDGS CORPequity | $23,138,000 | +25.7% | 1,004,674 | +31.2% | 9.69% | +14.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INequity | $22,803,000 | +27.2% | 365,777 | +34.1% | 9.55% | +15.6% |
| ENSG | Buy | ENSIGN GROUP INCequity | $22,291,000 | -4.5% | 297,655 | +10.6% | 9.34% | -13.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INCequity | $19,477,000 | -5.7% | 204,014 | +6.0% | 8.16% | -14.2% |
| ALGT | Buy | ALLEGIANT TRAVEL COequity | $19,346,000 | +6.1% | 98,966 | +5.3% | 8.10% | -3.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCequity | $17,753,000 | +9.3% | 146,976 | -4.3% | 7.44% | -0.6% |
| MSP | Buy | DATTO HLDG CORPequity | $15,556,000 | +21.7% | 650,870 | +41.7% | 6.52% | +10.6% |
| TGLS | Sell | TECNOGLASS INCequity | $2,608,000 | -3.0% | 120,000 | -4.5% | 1.09% | -11.8% |
| LOPE | Buy | GRAND CANYON ED INCequity | $1,803,000 | +9.8% | 20,500 | +12.3% | 0.76% | -0.1% |
| TBBK | Buy | BANCORP INC DELequity | $1,362,000 | +16.0% | 53,500 | +4.9% | 0.57% | +5.4% |
| INNV | New | INNOVAGE HLDG CORPequity | $465,000 | – | 70,300 | +100.0% | 0.20% | – |
| PAYS | Exit | PAYSIGN INCequity | $0 | – | -324,747 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.