$262 Million is the total value of Owls Nest Partners IA, LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP INCequity | $31,971,000 | +43.4% | 380,794 | +27.9% | 12.20% | +30.6% |
| GSHD | Sell | GOOSEHEAD INS INCequity | $29,261,000 | -15.9% | 224,947 | -1.5% | 11.16% | -23.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INequity | $27,997,000 | +22.8% | 352,523 | -3.6% | 10.68% | +11.8% |
| PGNY | Buy | PROGYNY INCequity | $27,569,000 | -5.6% | 547,551 | +5.0% | 10.52% | -14.0% |
| RPAY | Buy | REPAY HLDGS CORPequity | $24,327,000 | +5.1% | 1,331,510 | +32.5% | 9.28% | -4.2% |
| AVLR | Buy | AVALARA INCequity | $23,331,000 | -17.3% | 180,707 | +11.9% | 8.90% | -24.7% |
| ALGT | Buy | ALLEGIANT TRAVEL COequity | $23,091,000 | +19.4% | 123,455 | +24.7% | 8.81% | +8.7% |
| MSP | Buy | DATTO HLDG CORPequity | $22,959,000 | +47.6% | 871,293 | +33.9% | 8.76% | +34.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWequity | $22,260,000 | +14.3% | 191,699 | -6.0% | 8.49% | +4.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCequity | $16,200,000 | -8.7% | 124,608 | -15.2% | 6.18% | -16.9% |
| XMTR | New | XOMETRY INCequity | $5,228,000 | – | 102,000 | +100.0% | 1.99% | – |
| TGLS | Buy | TECNOGLASS INCequity | $3,558,000 | +36.4% | 135,850 | +13.2% | 1.36% | +24.3% |
| BNFT | New | BENEFITFOCUS INCequity | $1,812,000 | – | 170,000 | +100.0% | 0.69% | – |
| TBBK | Buy | BANCORP INC DELequity | $1,415,000 | +3.9% | 55,900 | +4.5% | 0.54% | -5.3% |
| PAYS | New | PAYSIGN INCequity | $423,000 | – | 264,400 | +100.0% | 0.16% | – |
| GNTX | New | GENTEX CORPequity | $418,000 | – | 12,000 | +100.0% | 0.16% | – |
| OTLY | New | OATLY GROUP ABequity | $318,000 | – | 40,000 | +100.0% | 0.12% | – |
| INNV | Exit | INNOVAGE HLDG CORPequity | $0 | – | -70,300 | -100.0% | -0.20% | – |
| LOPE | Exit | GRAND CANYON ED INCequity | $0 | – | -20,500 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.