Owls Nest Partners IA, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001845806 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (14)

GSHD GOOSEHEAD INS INC 14.6%

Value $34.78M Shares 228,351 Est. Cost $110.72 Unrealized +21.8%

PGNY PROGYNY INC 12.2%

Value $29.2M Shares 521,360 Est. Cost $35.22 Unrealized +56.8%

— AVALARA INC 11.8%

Value $28.21M Shares 161,435 Est. Cost $159.76 Unrealized —

RPAY REPAY HLDGS CORP 9.7%

Value $23.14M Shares 1,004,674 Est. Cost $23.88 Unrealized -1.8%

IBKR INTERACTIVE BROKERS GROUP IN 9.5%

Value $22.8M Shares 365,777 Est. Cost $14.28 Unrealized +7.6%

ENSG ENSIGN GROUP INC 9.3%

Value $22.29M Shares 297,655 Est. Cost $69.07 Unrealized +18.5%

AWI ARMSTRONG WORLD INDS INC 8.2%

Value $19.48M Shares 204,014 Est. Cost $75.88 Unrealized +32.1%

ALGT ALLEGIANT TRAVEL CO 8.1%

Value $19.35M Shares 98,966 Est. Cost $165.95 Unrealized +11.7%

FND FLOOR & DECOR HLDGS INC 7.4%

Value $17.75M Shares 146,976 Est. Cost $86.79 Unrealized +37.5%

— DATTO HLDG CORP 6.5%

Value $15.56M Shares 650,870 Est. Cost $26.68 Unrealized —

TGLS TECNOGLASS INC 1.1%

Value $2.608M Shares 120,000 Est. Cost $6.44 Unrealized +215.2%

LOPE GRAND CANYON ED INC 0.8%

Value $1.803M Shares 20,500 Est. Cost $85.76 Unrealized +3.8%

TBBK BANCORP INC DEL 0.6%

Value $1.362M Shares 53,500 Est. Cost $23.48 Unrealized +0.8%

INNV INNOVAGE HLDG CORP 0.2%

Value $465K Shares 70,300 Est. Cost $15.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	228,351	$34.78M	14.6%	$110.72	+21.8%	EQUITY	38267D109
PGNY	PROGYNY INC	521,360	$29.2M	12.2%	$35.22	+56.8%	EQUITY	74340E103
—	AVALARA INC	161,435	$28.21M	11.8%	$159.76	—	EQUITY	05338G106
RPAY	REPAY HLDGS CORP	1,004,674	$23.14M	9.7%	$23.88	-1.8%	EQUITY	76029L100
IBKR	INTERACTIVE BROKERS GROUP IN	365,777	$22.8M	9.5%	$14.28	+7.6%	EQUITY	45841N107
ENSG	ENSIGN GROUP INC	297,655	$22.29M	9.3%	$69.07	+18.5%	EQUITY	29358P101
AWI	ARMSTRONG WORLD INDS INC	204,014	$19.48M	8.2%	$75.88	+32.1%	EQUITY	04247X102
ALGT	ALLEGIANT TRAVEL CO	98,966	$19.35M	8.1%	$165.95	+11.7%	EQUITY	01748X102
FND	FLOOR & DECOR HLDGS INC	146,976	$17.75M	7.4%	$86.79	+37.5%	EQUITY	339750101
—	DATTO HLDG CORP	650,870	$15.56M	6.5%	$26.68	—	EQUITY	23821D100
TGLS	TECNOGLASS INC	120,000	$2.608M	1.1%	$6.44	+215.2%	EQUITY	G87264100
LOPE	GRAND CANYON ED INC	20,500	$1.803M	0.8%	$85.76	+3.8%	EQUITY	38526M106
TBBK	BANCORP INC DEL	53,500	$1.362M	0.6%	$23.48	+0.8%	EQUITY	05969A105
INNV	INNOVAGE HLDG CORP	70,300	$465K	0.2%	$15.48	0.0%	EQUITY	45784A104