13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020645
Total Value
$308.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOSEHEAD INS INC | GSHD | 729,025 | $54.3M | 17.60% |
| 2 | PROGYNY INC | PGNY | 1,448,654 | $49.3M | 15.96% |
| 3 | XOMETRY INC | XMTR | 2,506,970 | $42.6M | 13.79% |
| 4 | ENSIGN GROUP INC | ENSG | 406,917 | $37.8M | 12.25% |
| 5 | EPAM SYS INC | EPAM | 119,160 | $30.5M | 9.87% |
| 6 | ARMSTRONG WORLD INDS INC | 04247X102 | 332,386 | $23.9M | 7.75% |
| 7 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 230,278 | $19.9M | 6.46% |
| 8 | REPAY HLDGS CORP | RPAY | 2,463,112 | $18.7M | 6.06% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 193,195 | $17.5M | 5.66% |
| 10 | TECNOGLASS INC | TGLS | 192,500 | $6.3M | 2.06% |
| 11 | ALLEGIANT TRAVEL CO | ALGT | 72,500 | $5.6M | 1.80% |
| 12 | PALOMAR HLDGS INC | PLMR | 35,500 | $1.8M | 0.58% |
| 13 | PAYSIGN INC | PAYS | 257,808 | $502,726 | 0.16% |