$240 Million is the total value of Owls Nest Partners IA, LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP INCequity | $32,725,315 | +33.5% | 345,897 | +12.2% | 13.65% | +38.6% |
| PGNY | Buy | PROGYNY INCequity | $32,257,725 | -10.3% | 1,035,561 | +6.7% | 13.46% | -6.8% |
| GSHD | Buy | GOOSEHEAD INS INCequity | $30,036,374 | +46.8% | 874,676 | +52.4% | 12.53% | +52.5% |
| XMTR | Buy | XOMETRY INCequity | $29,546,659 | -31.6% | 916,744 | +20.5% | 12.32% | -28.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INequity | $27,107,230 | -6.6% | 374,668 | -17.5% | 11.31% | -3.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INCequity | $26,020,234 | -6.1% | 379,359 | +8.5% | 10.85% | -2.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCequity | $25,682,677 | +16.6% | 368,845 | +17.7% | 10.71% | +21.1% |
| RPAY | Buy | REPAY HLDGS CORPequity | $22,198,962 | +68.5% | 2,757,635 | +47.8% | 9.26% | +75.0% |
| TGLS | Buy | TECNOGLASS INCequity | $6,892,480 | +65.0% | 224,000 | +12.6% | 2.88% | +71.4% |
| ALGT | Buy | ALLEGIANT TRAVEL COequity | $3,637,465 | +103.4% | 53,500 | +118.4% | 1.52% | +111.3% |
| BNFT | Sell | BENEFITFOCUS INCequity | $3,085,700 | +60.6% | 295,000 | -2.5% | 1.29% | +66.9% |
| PAYS | Sell | PAYSIGN INCequity | $548,428 | +7.1% | 212,569 | -1.6% | 0.23% | +11.2% |
| SMLR | Exit | SEMLER SCIENTIFIC INCequity | $0 | – | -15,500 | -100.0% | -0.23% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCequity | $0 | – | -357,500 | -100.0% | -0.45% | – |
| OLO | Exit | OLO INCequity | $0 | – | -150,000 | -100.0% | -0.48% | – |
| AVLR | Exit | AVALARA INCequity | $0 | – | -236,239 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.