$223 Million is the total value of Owls Nest Partners IA, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNY | Buy | PROGYNY INCequity | $30,911,000 | +12.1% | 601,387 | +9.8% | 13.85% | +31.7% |
| ENSG | Sell | ENSIGN GROUP INCequity | $25,007,000 | -21.8% | 277,822 | -27.0% | 11.20% | -8.1% |
| MSP | Buy | DATTO HLDG CORPequity | $24,090,000 | +4.9% | 901,583 | +3.5% | 10.79% | +23.2% |
| AVLR | Buy | AVALARA INCequity | $23,221,000 | -0.5% | 233,357 | +29.1% | 10.40% | +16.9% |
| RPAY | Buy | REPAY HLDGS CORPequity | $22,095,000 | -9.2% | 1,495,954 | +12.4% | 9.90% | +6.7% |
| XMTR | Buy | XOMETRY INCequity | $21,753,000 | +316.1% | 591,911 | +480.3% | 9.75% | +388.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INequity | $19,549,000 | -30.2% | 296,600 | -15.9% | 8.76% | -18.0% |
| GSHD | Buy | GOOSEHEAD INS INCequity | $19,062,000 | -34.9% | 242,606 | +7.9% | 8.54% | -23.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INCequity | $18,183,000 | -18.3% | 202,014 | +5.4% | 8.15% | -4.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCequity | $12,452,000 | -23.1% | 153,723 | +23.4% | 5.58% | -9.7% |
| TGLS | Sell | TECNOGLASS INCequity | $3,294,000 | -7.4% | 130,500 | -3.9% | 1.48% | +8.8% |
| BNFT | Buy | BENEFITFOCUS INCequity | $2,525,000 | +39.3% | 200,040 | +17.7% | 1.13% | +63.7% |
| ALGT | Sell | ALLEGIANT TRAVEL COequity | $536,000 | -97.7% | 3,300 | -97.3% | 0.24% | -97.3% |
| PAYS | PAYSIGN INCequity | $521,000 | +23.2% | 264,400 | 0.0% | 0.23% | +44.7% | |
| OTLY | Exit | OATLY GROUP ABequity | $0 | – | -40,000 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORPequity | $0 | – | -12,000 | -100.0% | -0.16% | – |
| TBBK | Exit | BANCORP INC DELequity | $0 | – | -55,900 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.