$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP INequity | $27,107,230 | -6.6% | 374,668 | -17.5% | 11.31% | -3.0% |
| 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.