13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009803
Total Value
$278.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOSEHEAD INS INC | GSHD | 914,369 | $47.7M | 17.15% |
| 2 | PROGYNY INC | PGNY | 1,174,841 | $37.7M | 13.56% |
| 3 | ENSIGN GROUP INC | ENSG | 338,906 | $32.4M | 11.64% |
| 4 | FLOOR & DECOR HLDGS INC | FND | 298,618 | $29.3M | 10.54% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 338,778 | $28.0M | 10.05% |
| 6 | ARMSTRONG WORLD INDS INC | 04247X102 | 389,942 | $27.8M | 9.98% |
| 7 | XOMETRY INC | XMTR | 1,648,635 | $24.7M | 8.87% |
| 8 | EPAM SYS INC | EPAM | 74,428 | $22.3M | 8.00% |
| 9 | REPAY HLDGS CORP | RPAY | 1,642,607 | $10.8M | 3.88% |
| 10 | TECNOGLASS INC | TGLS | 195,850 | $8.2M | 2.95% |
| 11 | ALLEGIANT TRAVEL CO | ALGT | 73,000 | $6.7M | 2.41% |
| 12 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,200 | $1.0M | 0.37% |
| 13 | GENTEX CORP | GNTX | 30,000 | $840,900 | 0.30% |
| 14 | MOHAWK INDS INC | 608190104 | 8,000 | $801,760 | 0.29% |