13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020789
Total Value
$391.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOSEHEAD INS INC | GSHD | 633,318 | $56.6M | 14.43% |
| 2 | ENSIGN GROUP INC | ENSG | 372,527 | $53.6M | 13.67% |
| 3 | TECNOGLASS INC | TGLS | 725,732 | $49.8M | 12.71% |
| 4 | EPAM SYS INC | EPAM | 240,461 | $47.9M | 12.21% |
| 5 | PAYLOCITY HLDG CORP | PCTY | 248,914 | $41.1M | 10.48% |
| 6 | MARKETAXESS HLDGS INC | MKTX | 139,780 | $35.8M | 9.14% |
| 7 | HUNT J B TRANS SVCS INC | 445658107 | 169,038 | $29.1M | 7.43% |
| 8 | PROGYNY INC | PGNY | 1,523,147 | $25.5M | 6.51% |
| 9 | BANCORP INC DEL | TBBK | 457,964 | $24.5M | 6.25% |
| 10 | XOMETRY INC | XMTR | 1,195,667 | $22.0M | 5.60% |
| 11 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 15,529 | $2.0M | 0.52% |
| 12 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,222,416 | $1.8M | 0.45% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,000 | $1.5M | 0.39% |
| 14 | PAYSIGN INC | PAYS | 95,211 | $349,424 | 0.09% |
| 15 | JANUS INTERNATIONAL GROUP IN | JBI | 20,000 | $202,200 | 0.05% |
| 16 | FLOOR & DECOR HLDGS INC | FND | 1,500 | $186,255 | 0.05% |