13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003396
Total Value
$239.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 345,897 | $32.7M | 13.65% |
| 2 | PROGYNY INC | PGNY | 1,035,561 | $32.3M | 13.46% |
| 3 | GOOSEHEAD INS INC | GSHD | 874,676 | $30.0M | 12.53% |
| 4 | XOMETRY INC | XMTR | 916,744 | $29.5M | 12.32% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 374,668 | $27.1M | 11.31% |
| 6 | ARMSTRONG WORLD INDS INC | 04247X102 | 379,359 | $26.0M | 10.85% |
| 7 | FLOOR & DECOR HLDGS INC | FND | 368,845 | $25.7M | 10.71% |
| 8 | REPAY HLDGS CORP | RPAY | 2,757,635 | $22.2M | 9.26% |
| 9 | TECNOGLASS INC | TGLS | 224,000 | $6.9M | 2.87% |
| 10 | ALLEGIANT TRAVEL CO | ALGT | 53,500 | $3.6M | 1.52% |
| 11 | BENEFITFOCUS INC | 08180D106 | 295,000 | $3.1M | 1.29% |
| 12 | PAYSIGN INC | PAYS | 212,569 | $548,428 | 0.23% |