$326 Million is the total value of Owls Nest Partners IA, LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGNY | Buy | PROGYNY INCequity | $53,252,316 | +41.1% | 1,353,643 | +15.2% | 16.31% | +20.3% |
XMTR | Buy | XOMETRY INCequity | $44,003,017 | +78.3% | 2,077,574 | +26.0% | 13.48% | +51.9% |
ENSG | Buy | ENSIGN GROUP INCequity | $36,313,270 | +12.2% | 380,403 | +12.2% | 11.12% | -4.4% |
EPAM | Buy | EPAM SYS INCequity | $28,640,792 | +28.7% | 127,434 | +71.2% | 8.77% | +9.7% |
RPAY | Buy | REPAY HLDGS CORPequity | $20,686,265 | +91.7% | 2,641,924 | +60.8% | 6.34% | +63.3% |
TGLS | Buy | TECNOGLASS INCequity | $10,177,020 | +23.8% | 197,000 | +0.6% | 3.12% | +5.6% |
PLMR | New | PALOMAR HLDGS INCequity | $1,131,780 | – | 19,500 | +100.0% | 0.35% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INCequity | $825,175 | – | 32,500 | +100.0% | 0.25% | – |
SWIM | New | LATHAM GROUP INCequity | $690,516 | – | 186,123 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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 |
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.