Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $171,334 (100.0% shares, 0.0% debt)

Holdings (13)

ENSG ENSIGN GROUP INC 13.1%

Value ($000) $22,461 Shares 239,350 Est. Cost $65.50 Unrealized +29.3%

PGNY PROGYNY INC 12.4%

Value ($000) $21,314 Shares 478,850 Est. Cost $32.53 Unrealized +43.6%

LOPE GRAND CANYON ED INC 12.4%

Value ($000) $21,249 Shares 198,400 Est. Cost $85.36 Unrealized +16.4%

ALGT ALLEGIANT TRAVEL CO 10.1%

Value ($000) $17,353 Shares 71,100 Est. Cost $148.29 Unrealized +44.8%

IBKR INTERACTIVE BROKERS GROUP IN 9.8%

Value ($000) $16,821 Shares 230,300 Est. Cost $13.36 Unrealized +31.2%

GSHD GOOSEHEAD INS INC 9.2%

Value ($000) $15,798 Shares 147,400 Est. Cost $116.64 Unrealized +16.0%

— AVALARA INC 9.1%

Value ($000) $15,545 Shares 116,500 Est. Cost $157.93 Unrealized —

AWI ARMSTRONG WORLD INDS INC 8.2%

Value ($000) $13,964 Shares 155,000 Est. Cost $68.65 Unrealized +17.7%

FND FLOOR & DECOR HLDGS INC 7.1%

Value ($000) $12,231 Shares 128,100 Est. Cost $83.41 Unrealized +16.7%

RPAY REPAY HLDGS CORP 6.8%

Value ($000) $11,604 Shares 494,200 Est. Cost $24.34 Unrealized -0.2%

TGLS TECNOGLASS INC 1.0%

Value ($000) $1,798 Shares 149,602 Est. Cost $6.44 Unrealized +22.8%

PAYS PAYSIGN INC 0.5%

Value ($000) $865 Shares 198,000 Est. Cost $5.23 Unrealized -9.0%

Z ZILLOW GROUP INC 0.2%

Value ($000) $331 Shares 2,550 Est. Cost $115.05 Unrealized +29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	239,350	$22,461	13.1%	$65.50	+29.3%	EQUITY	29358P101
PGNY	PROGYNY INC	478,850	$21,314	12.4%	$32.53	+43.6%	EQUITY	74340E103
LOPE	GRAND CANYON ED INC	198,400	$21,249	12.4%	$85.36	+16.4%	EQUITY	38526M106
ALGT	ALLEGIANT TRAVEL CO	71,100	$17,353	10.1%	$148.29	+44.8%	EQUITY	01748X102
IBKR	INTERACTIVE BROKERS GROUP IN	230,300	$16,821	9.8%	$13.36	+31.2%	EQUITY	45841N107
GSHD	GOOSEHEAD INS INC	147,400	$15,798	9.2%	$116.64	+16.0%	EQUITY	38267D109
—	AVALARA INC	116,500	$15,545	9.1%	$157.93	—	EQUITY	05338G106
AWI	ARMSTRONG WORLD INDS INC	155,000	$13,964	8.2%	$68.65	+17.7%	EQUITY	04247X102
FND	FLOOR & DECOR HLDGS INC	128,100	$12,231	7.1%	$83.41	+16.7%	EQUITY	339750101
RPAY	REPAY HLDGS CORP	494,200	$11,604	6.8%	$24.34	-0.2%	EQUITY	76029L100
TGLS	TECNOGLASS INC	149,602	$1,798	1.0%	$6.44	+22.8%	EQUITY	G87264100
PAYS	PAYSIGN INC	198,000	$865	0.5%	$5.23	-9.0%	EQUITY	70451A104
Z	ZILLOW GROUP INC	2,550	$331	0.2%	$115.05	+29.0%	EQUITY	98954M200