13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014778
Total Value
$326.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOSEHEAD INS INC | GSHD | 846,989 | $53.3M | 16.31% |
| 2 | PROGYNY INC | PGNY | 1,353,643 | $53.3M | 16.31% |
| 3 | XOMETRY INC | XMTR | 2,077,574 | $44.0M | 13.48% |
| 4 | ENSIGN GROUP INC | ENSG | 380,403 | $36.3M | 11.12% |
| 5 | EPAM SYS INC | EPAM | 127,434 | $28.6M | 8.77% |
| 6 | ARMSTRONG WORLD INDS INC | 04247X102 | 350,216 | $25.7M | 7.88% |
| 7 | FLOOR & DECOR HLDGS INC | FND | 210,071 | $21.8M | 6.69% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 251,747 | $20.9M | 6.41% |
| 9 | REPAY HLDGS CORP | RPAY | 2,641,924 | $20.7M | 6.34% |
| 10 | TECNOGLASS INC | TGLS | 197,000 | $10.2M | 3.12% |
| 11 | ALLEGIANT TRAVEL CO | ALGT | 66,900 | $8.4M | 2.59% |
| 12 | PALOMAR HLDGS INC | PLMR | 19,500 | $1.1M | 0.35% |
| 13 | ZOOMINFO TECHNOLOGIES INC | GTM | 32,500 | $825,175 | 0.25% |
| 14 | LATHAM GROUP INC | SWIM | 186,123 | $690,516 | 0.21% |
| 15 | GENTEX CORP | GNTX | 20,000 | $585,200 | 0.18% |