$309 Million is the total value of Owls Nest Partners IA, LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSHD | Sell | GOOSEHEAD INS INCequity | $54,334,233 | +2.0% | 729,025 | -13.9% | 17.60% | +7.9% |
| PGNY | Buy | PROGYNY INCequity | $49,283,209 | -7.5% | 1,448,654 | +7.0% | 15.96% | -2.1% |
| XMTR | Buy | XOMETRY INCequity | $42,568,351 | -3.3% | 2,506,970 | +20.7% | 13.79% | +2.3% |
| ENSG | Buy | ENSIGN GROUP INCequity | $37,814,797 | +4.1% | 406,917 | +7.0% | 12.25% | +10.1% |
| EPAM | Sell | EPAM SYS INCequity | $30,468,020 | +6.4% | 119,160 | -6.5% | 9.87% | +12.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INCequity | $23,931,792 | -7.0% | 332,386 | -5.1% | 7.75% | -1.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INequity | $19,932,864 | -4.7% | 230,278 | -8.5% | 6.46% | +0.8% |
| RPAY | Sell | REPAY HLDGS CORPequity | $18,695,020 | -9.6% | 2,463,112 | -6.8% | 6.06% | -4.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCequity | $17,484,148 | -19.9% | 193,195 | -8.0% | 5.66% | -15.3% |
| TGLS | Sell | TECNOGLASS INCequity | $6,344,800 | -37.7% | 192,500 | -2.3% | 2.06% | -34.1% |
| ALGT | Buy | ALLEGIANT TRAVEL COequity | $5,572,350 | -34.0% | 72,500 | +8.4% | 1.80% | -30.2% |
| PLMR | Buy | PALOMAR HLDGS INCequity | $1,801,625 | +59.2% | 35,500 | +82.1% | 0.58% | +68.3% |
| PAYS | New | PAYSIGN INCequity | $502,726 | – | 257,808 | +100.0% | 0.16% | – |
| GNTX | Exit | GENTEX CORPequity | $0 | – | -20,000 | -100.0% | -0.18% | – |
| SWIM | Exit | LATHAM GROUP INCequity | $0 | – | -186,123 | -100.0% | -0.21% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCequity | $0 | – | -32,500 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.