$199 Million is the total value of Owls Nest Partners IA, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Buy | AVALARA INCequity | $27,317,000 | +17.6% | 386,923 | +65.8% | 13.76% | +32.3% |
| XMTR | Buy | XOMETRY INCequity | $26,699,000 | +22.7% | 786,893 | +32.9% | 13.45% | +38.0% |
| RPAY | Buy | REPAY HLDGS CORPequity | $25,298,000 | +14.5% | 1,968,734 | +31.6% | 12.74% | +28.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWequity | $21,642,000 | +19.0% | 288,710 | +42.9% | 10.90% | +33.8% |
| PGNY | Buy | PROGYNY INCequity | $21,115,000 | -31.7% | 726,846 | +20.9% | 10.64% | -23.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INequity | $20,447,000 | +4.6% | 371,701 | +25.3% | 10.30% | +17.6% |
| GSHD | Buy | GOOSEHEAD INS INCequity | $18,258,000 | -4.2% | 399,789 | +64.8% | 9.20% | +7.7% |
| ENSG | Sell | ENSIGN GROUP INCequity | $17,079,000 | -31.7% | 232,467 | -16.3% | 8.60% | -23.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCequity | $15,071,000 | +21.0% | 239,375 | +55.7% | 7.59% | +36.1% |
| TGLS | Buy | TECNOGLASS INCequity | $2,720,000 | -17.4% | 155,000 | +18.8% | 1.37% | -7.2% |
| BNFT | Buy | BENEFITFOCUS INCequity | $1,692,000 | -33.0% | 217,540 | +8.7% | 0.85% | -24.7% |
| PAYS | Buy | PAYSIGN INCequity | $427,000 | -18.0% | 280,650 | +6.1% | 0.22% | -7.7% |
| TBBK | New | BANCORP INC DELequity | $390,000 | – | 20,000 | +100.0% | 0.20% | – |
| ALGT | ALLEGIANT TRAVEL COequity | $373,000 | -30.4% | 3,300 | 0.0% | 0.19% | -21.7% | |
| MSP | Exit | DATTO HLDG CORPequity | $0 | – | -901,583 | -100.0% | -10.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.