13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014652
Total Value
$350.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGYNY INC | PGNY | 1,862,391 | $53.3M | 15.22% |
| 2 | ENSIGN GROUP INC | ENSG | 379,034 | $46.9M | 13.39% |
| 3 | EPAM SYS INC | EPAM | 211,920 | $39.9M | 11.39% |
| 4 | GOOSEHEAD INS INC | GSHD | 692,973 | $39.8M | 11.37% |
| 5 | TECNOGLASS INC | TGLS | 776,370 | $39.0M | 11.13% |
| 6 | PAYLOCITY HLDG CORP | PCTY | 242,630 | $32.0M | 9.14% |
| 7 | MARKETAXESS HLDGS INC | MKTX | 138,781 | $27.8M | 7.95% |
| 8 | XOMETRY INC | XMTR | 1,771,669 | $20.5M | 5.85% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 133,794 | $16.4M | 4.69% |
| 10 | REPAY HLDGS CORP | RPAY | 1,436,653 | $15.2M | 4.33% |
| 11 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 116,133 | $13.2M | 3.76% |
| 12 | THE BEAUTY HEALTH COMPANY | 88331L108 | 837,465 | $1.6M | 0.46% |
| 13 | PORTILLOS INC | 73642K106 | 158,335 | $1.5M | 0.44% |
| 14 | ALIGHT INC | ALIT | 205,029 | $1.5M | 0.43% |
| 15 | BANCORP INC DEL | TBBK | 23,329 | $880,903 | 0.25% |
| 16 | PAYSIGN INC | PAYS | 130,185 | $561,097 | 0.16% |
| 17 | FLOOR & DECOR HLDGS INC | FND | 1,500 | $149,115 | 0.04% |