Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $165,094 (100.0% shares, 0.0% debt)

Holdings (14)

ENSG ENSIGN GROUP INC 14.6%

Value ($000) $24,137 Shares 331,000 Est. Cost $65.50 Unrealized 0.0%

PGNY PROGYNY INC 14.2%

Value ($000) $23,409 Shares 552,221 Est. Cost $32.53 Unrealized 0.0%

LOPE GRAND CANYON ED INC 11.3%

Value ($000) $18,713 Shares 200,975 Est. Cost $85.36 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 10.9%

Value ($000) $17,944 Shares 94,820 Est. Cost $148.29 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 9.9%

Value ($000) $16,359 Shares 131,125 Est. Cost $114.31 Unrealized 0.0%

— AVALARA INC 9.1%

Value ($000) $14,956 Shares 90,700 Est. Cost $164.90 Unrealized —

FND FLOOR & DECOR HLDGS INC 8.8%

Value ($000) $14,514 Shares 156,318 Est. Cost $83.41 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC 7.9%

Value ($000) $13,026 Shares 175,100 Est. Cost $68.65 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 7.6%

Value ($000) $12,537 Shares 205,791 Est. Cost $12.87 Unrealized 0.0%

RPAY REPAY HLDGS CORP 3.9%

Value ($000) $6,500 Shares 238,550 Est. Cost $24.39 Unrealized 0.0%

PAYS PAYSIGN INC 0.7%

Value ($000) $1,151 Shares 248,000 Est. Cost $5.23 Unrealized 0.0%

— SP PLUS CORP 0.5%

Value ($000) $865 Shares 30,000 Est. Cost $28.83 Unrealized —

TGLS TECNOGLASS INC 0.4%

Value ($000) $691 Shares 100,000 Est. Cost $5.72 Unrealized 0.0%

Z ZILLOW GROUP INC 0.2%

Value ($000) $292 Shares 2,250 Est. Cost $110.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	331,000	$24,137	14.6%	$65.50	0.0%	EQUITY	29358P101
PGNY	PROGYNY INC	552,221	$23,409	14.2%	$32.53	0.0%	EQUITY	74340E103
LOPE	GRAND CANYON ED INC	200,975	$18,713	11.3%	$85.36	0.0%	EQUITY	38526M106
ALGT	ALLEGIANT TRAVEL CO	94,820	$17,944	10.9%	$148.29	0.0%	EQUITY	01748X102
GSHD	GOOSEHEAD INS INC	131,125	$16,359	9.9%	$114.31	0.0%	EQUITY	38267D109
—	AVALARA INC	90,700	$14,956	9.1%	$164.90	—	EQUITY	05338G106
FND	FLOOR & DECOR HLDGS INC	156,318	$14,514	8.8%	$83.41	0.0%	EQUITY	339750101
AWI	ARMSTRONG WORLD INDS INC	175,100	$13,026	7.9%	$68.65	0.0%	EQUITY	04247X102
IBKR	INTERACTIVE BROKERS GROUP IN	205,791	$12,537	7.6%	$12.87	0.0%	EQUITY	45841N107
RPAY	REPAY HLDGS CORP	238,550	$6,500	3.9%	$24.39	0.0%	EQUITY	76029L100
PAYS	PAYSIGN INC	248,000	$1,151	0.7%	$5.23	0.0%	EQUITY	70451A104
—	SP PLUS CORP	30,000	$865	0.5%	$28.83	—	EQUITY	78469C103
TGLS	TECNOGLASS INC	100,000	$691	0.4%	$5.72	0.0%	EQUITY	G87264100
Z	ZILLOW GROUP INC	2,250	$292	0.2%	$110.61	0.0%	EQUITY	98954M200