Owls Nest Partners IA, LLC - Q2 2023 holdings

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$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 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GSHD SellGOOSEHEAD INS INCequity$53,267,138
+11.6%
846,989
-7.4%
16.32%
-4.9%
AWI SellARMSTRONG WORLD INDS INCequity$25,726,867
-7.4%
350,216
-10.2%
7.88%
-21.1%
FND SellFLOOR & DECOR HLDGS INCequity$21,838,981
-25.5%
210,071
-29.7%
6.69%
-36.5%
IBKR SellINTERACTIVE BROKERS GROUP INequity$20,912,623
-25.2%
251,747
-25.7%
6.40%
-36.3%
ALGT SellALLEGIANT TRAVEL COequity$8,448,132
+25.8%
66,900
-8.4%
2.59%
+7.2%
GNTX SellGENTEX CORPequity$585,200
-30.4%
20,000
-33.3%
0.18%
-40.7%
MHK ExitMOHAWK INDS INCequity$0–-8,000
-100.0%
-0.29%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIequity$0–-3,200
-100.0%
-0.37%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROGYNY INC15Q2 202416.3%
GOOSEHEAD INS INC15Q2 202417.6%
ENSIGN GROUP INC15Q2 202414.6%
ARMSTRONG WORLD INDS INC NEW15Q2 202411.1%
INTERACTIVE BROKERS GROUP IN15Q2 202411.7%
REPAY HLDGS CORP15Q2 202412.7%
FLOOR & DECOR HLDGS INC15Q2 202410.7%
TECNOGLASS INC15Q2 202411.1%
ALLEGIANT TRAVEL CO12Q3 202310.9%
PAYSIGN INC12Q2 20240.7%

View Owls Nest Partners IA, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View Owls Nest Partners IA, LLC's complete filings history.

All filings

View complete filings history.

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