$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
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 | 15 | Q2 2024 | 16.3% |
| GOOSEHEAD INS INC | 15 | Q2 2024 | 17.6% |
| ENSIGN GROUP INC | 15 | Q2 2024 | 14.6% |
| ARMSTRONG WORLD INDS INC NEW | 15 | Q2 2024 | 11.1% |
| INTERACTIVE BROKERS GROUP IN | 15 | Q2 2024 | 11.7% |
| REPAY HLDGS CORP | 15 | Q2 2024 | 12.7% |
| FLOOR & DECOR HLDGS INC | 15 | Q2 2024 | 10.7% |
| TECNOGLASS INC | 15 | Q2 2024 | 11.1% |
| ALLEGIANT TRAVEL CO | 12 | Q3 2023 | 10.9% |
| PAYSIGN INC | 12 | Q2 2024 | 0.7% |
View Owls Nest Partners IA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.