13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009659
Total Value
$377.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGYNY INC | PGNY | 1,442,323 | $55.0M | 14.57% |
| 2 | ENSIGN GROUP INC | ENSG | 375,755 | $46.8M | 12.38% |
| 3 | GOOSEHEAD INS INC | GSHD | 638,725 | $42.6M | 11.27% |
| 4 | TECNOGLASS INC | TGLS | 781,042 | $40.6M | 10.76% |
| 5 | PAYLOCITY HLDG CORP | PCTY | 221,690 | $38.1M | 10.09% |
| 6 | EPAM SYS INC | EPAM | 127,505 | $35.2M | 9.33% |
| 7 | XOMETRY INC | XMTR | 2,049,410 | $34.6M | 9.17% |
| 8 | MARKETAXESS HLDGS INC | MKTX | 141,547 | $31.0M | 8.22% |
| 9 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 154,993 | $19.3M | 5.10% |
| 10 | REPAY HLDGS CORP | RPAY | 1,689,734 | $18.6M | 4.92% |
| 11 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 116,331 | $13.0M | 3.44% |
| 12 | FIVE BELOW INC | FIVE | 9,500 | $1.7M | 0.46% |
| 13 | PAYSIGN INC | PAYS | 165,000 | $603,900 | 0.16% |
| 14 | SMARTRENT INC | SMRT | 107,465 | $288,006 | 0.08% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 1,500 | $194,430 | 0.05% |