Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $217,137 (100.0% shares, 0.0% debt)

Holdings (14)

GSHD GOOSEHEAD INS INC 14.4%

Value ($000) $31,309 Shares 245,950 Est. Cost $110.72 Unrealized -8.0%

PGNY PROGYNY INC 12.5%

Value ($000) $27,111 Shares 459,500 Est. Cost $32.53 Unrealized +72.7%

— AVALARA INC 11.3%

Value ($000) $24,598 Shares 152,030 Est. Cost $158.83 Unrealized —

ENSG ENSIGN GROUP INC 10.7%

Value ($000) $23,333 Shares 269,211 Est. Cost $67.72 Unrealized +26.3%

AWI ARMSTRONG WORLD INDS INC 9.5%

Value ($000) $20,648 Shares 192,500 Est. Cost $74.43 Unrealized +32.1%

RPAY REPAY HLDGS CORP 8.5%

Value ($000) $18,413 Shares 765,924 Est. Cost $24.01 Unrealized -2.4%

ALGT ALLEGIANT TRAVEL CO 8.4%

Value ($000) $18,237 Shares 94,003 Est. Cost $164.92 Unrealized +31.3%

IBKR INTERACTIVE BROKERS GROUP IN 8.3%

Value ($000) $17,931 Shares 272,800 Est. Cost $13.91 Unrealized +21.2%

FND FLOOR & DECOR HLDGS INC 7.5%

Value ($000) $16,236 Shares 153,600 Est. Cost $86.79 Unrealized +19.6%

— DATTO HLDG CORP 5.9%

Value ($000) $12,784 Shares 459,201 Est. Cost $27.84 Unrealized —

TGLS TECNOGLASS INC 1.2%

Value ($000) $2,688 Shares 125,602 Est. Cost $6.44 Unrealized +147.5%

LOPE GRAND CANYON ED INC 0.8%

Value ($000) $1,642 Shares 18,250 Est. Cost $85.36 Unrealized +15.8%

TBBK BANCORP INC DEL 0.5%

Value ($000) $1,174 Shares 51,000 Est. Cost $23.47 Unrealized 0.0%

PAYS PAYSIGN INC 0.5%

Value ($000) $1,033 Shares 324,747 Est. Cost $4.59 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	245,950	$31,309	14.4%	$110.72	-8.0%	EQUITY	38267D109
PGNY	PROGYNY INC	459,500	$27,111	12.5%	$32.53	+72.7%	EQUITY	74340E103
—	AVALARA INC	152,030	$24,598	11.3%	$158.83	—	EQUITY	05338G106
ENSG	ENSIGN GROUP INC	269,211	$23,333	10.7%	$67.72	+26.3%	EQUITY	29358P101
AWI	ARMSTRONG WORLD INDS INC	192,500	$20,648	9.5%	$74.43	+32.1%	EQUITY	04247X102
RPAY	REPAY HLDGS CORP	765,924	$18,413	8.5%	$24.01	-2.4%	EQUITY	76029L100
ALGT	ALLEGIANT TRAVEL CO	94,003	$18,237	8.4%	$164.92	+31.3%	EQUITY	01748X102
IBKR	INTERACTIVE BROKERS GROUP IN	272,800	$17,931	8.3%	$13.91	+21.2%	EQUITY	45841N107
FND	FLOOR & DECOR HLDGS INC	153,600	$16,236	7.5%	$86.79	+19.6%	EQUITY	339750101
—	DATTO HLDG CORP	459,201	$12,784	5.9%	$27.84	—	EQUITY	23821D100
TGLS	TECNOGLASS INC	125,602	$2,688	1.2%	$6.44	+147.5%	EQUITY	G87264100
LOPE	GRAND CANYON ED INC	18,250	$1,642	0.8%	$85.36	+15.8%	EQUITY	38526M106
TBBK	BANCORP INC DEL	51,000	$1,174	0.5%	$23.47	0.0%	EQUITY	05969A105
PAYS	PAYSIGN INC	324,747	$1,033	0.5%	$4.59	-21.7%	EQUITY	70451A104