$249 Million is the total value of Owls Nest Partners IA, LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMTR | Sell | XOMETRY INCequity | $43,187,000 | +61.8% | 760,474 | -3.4% | 17.34% | +29.0% |
| PGNY | Buy | PROGYNY INCequity | $35,959,000 | +70.3% | 970,288 | +33.5% | 14.44% | +35.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INequity | $29,031,000 | +42.0% | 454,241 | +22.2% | 11.66% | +13.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INCequity | $27,698,000 | +28.0% | 349,591 | +21.1% | 11.12% | +2.0% |
| ENSG | Buy | ENSIGN GROUP INCequity | $24,519,000 | +43.6% | 308,416 | +32.7% | 9.85% | +14.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCequity | $22,025,000 | +46.1% | 313,475 | +31.0% | 8.84% | +16.5% |
| AVLR | Sell | AVALARA INCequity | $21,687,000 | -20.6% | 236,239 | -38.9% | 8.71% | -36.7% |
| GSHD | Buy | GOOSEHEAD INS INCequity | $20,454,000 | +12.0% | 573,913 | +43.6% | 8.21% | -10.7% |
| RPAY | Sell | REPAY HLDGS CORPequity | $13,176,000 | -47.9% | 1,866,315 | -5.2% | 5.29% | -58.5% |
| TGLS | Buy | TECNOGLASS INCequity | $4,177,000 | +53.6% | 199,000 | +28.4% | 1.68% | +22.4% |
| BNFT | Buy | BENEFITFOCUS INCequity | $1,921,000 | +13.5% | 302,540 | +39.1% | 0.77% | -9.5% |
| ALGT | Buy | ALLEGIANT TRAVEL COequity | $1,788,000 | +379.4% | 24,500 | +642.4% | 0.72% | +281.9% |
| OLO | New | OLO INCequity | $1,185,000 | – | 150,000 | +100.0% | 0.48% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCequity | $1,112,000 | – | 357,500 | +100.0% | 0.45% | – |
| SMLR | New | SEMLER SCIENTIFIC INCequity | $582,000 | – | 15,500 | +100.0% | 0.23% | – |
| PAYS | Sell | PAYSIGN INCequity | $512,000 | +19.9% | 216,000 | -23.0% | 0.21% | -4.2% |
| TBBK | Exit | BANCORP INC DELequity | $0 | – | -20,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.