$278 Million is the total value of Owls Nest Partners IA, LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSHD | Buy | GOOSEHEAD INS INCequity | $47,730,062 | +58.9% | 914,369 | +4.5% | 17.15% | +36.9% |
| PGNY | Buy | PROGYNY INCequity | $37,735,893 | +17.0% | 1,174,841 | +13.4% | 13.56% | +0.8% |
| ENSG | Sell | ENSIGN GROUP INCequity | $32,379,079 | -1.1% | 338,906 | -2.0% | 11.64% | -14.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCequity | $29,330,260 | +14.2% | 298,618 | -19.0% | 10.54% | -1.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INequity | $27,969,512 | +3.2% | 338,778 | -9.6% | 10.05% | -11.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INCequity | $27,779,468 | +6.8% | 389,942 | +2.8% | 9.98% | -8.0% |
| XMTR | Buy | XOMETRY INCequity | $24,680,066 | -16.5% | 1,648,635 | +79.8% | 8.87% | -28.0% |
| EPAM | New | EPAM SYS INCequity | $22,253,972 | – | 74,428 | +100.0% | 8.00% | – |
| RPAY | Sell | REPAY HLDGS CORPequity | $10,791,928 | -51.4% | 1,642,607 | -40.4% | 3.88% | -58.1% |
| TGLS | Sell | TECNOGLASS INCequity | $8,217,866 | +19.2% | 195,850 | -12.6% | 2.95% | +2.7% |
| ALGT | Buy | ALLEGIANT TRAVEL COequity | $6,714,540 | +84.6% | 73,000 | +36.4% | 2.41% | +59.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIequity | $1,017,600 | – | 3,200 | +100.0% | 0.37% | – |
| GNTX | New | GENTEX CORPequity | $840,900 | – | 30,000 | +100.0% | 0.30% | – |
| MHK | New | MOHAWK INDS INCequity | $801,760 | – | 8,000 | +100.0% | 0.29% | – |
| PAYS | Exit | PAYSIGN INCequity | $0 | – | -212,569 | -100.0% | -0.23% | – |
| BNFT | Exit | BENEFITFOCUS INCequity | $0 | – | -295,000 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.