13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002815
Total Value
$450.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPAM SYS INC | EPAM | 292,947 | $68.5M | 15.19% |
| 2 | HUNT J B TRANS SVCS INC | 445658107 | 344,085 | $58.7M | 13.03% |
| 3 | TECNOGLASS INC | TGLS | 719,640 | $57.1M | 12.66% |
| 4 | GOOSEHEAD INS INC | GSHD | 501,475 | $53.8M | 11.93% |
| 5 | PAYLOCITY HLDG CORP | PCTY | 264,032 | $52.7M | 11.68% |
| 6 | ENSIGN GROUP INC | ENSG | 377,194 | $50.1M | 11.12% |
| 7 | BANCORP INC DEL | TBBK | 932,149 | $49.1M | 10.88% |
| 8 | XOMETRY INC | XMTR | 794,011 | $33.9M | 7.51% |
| 9 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 192,348 | $22.2M | 4.93% |
| 10 | CLARIVATE PLC | CLVT | 316,520 | $1.6M | 0.36% |
| 11 | THE BEAUTY HEALTH COMPANY | 88331L108 | 798,775 | $1.3M | 0.28% |
| 12 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,500 | $971,685 | 0.22% |
| 13 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,800 | $395,724 | 0.09% |
| 14 | INSTEEL INDS INC | 45774W108 | 8,323 | $224,804 | 0.05% |
| 15 | DEFINITIVE HEALTHCARE CORP | DH | 54,029 | $222,059 | 0.05% |
| 16 | FLOOR & DECOR HLDGS INC | FND | 1,000 | $99,700 | 0.02% |