Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $262,138 (100.0% shares, 0.0% debt)

Holdings (17)

ENSG ENSIGN GROUP INC 12.2%

Value ($000) $31,971 Shares 380,794 Est. Cost $70.81 Unrealized +8.8%

GSHD GOOSEHEAD INS INC 11.2%

Value ($000) $29,261 Shares 224,947 Est. Cost $110.72 Unrealized +29.6%

IBKR INTERACTIVE BROKERS GROUP IN 10.7%

Value ($000) $27,997 Shares 352,523 Est. Cost $14.28 Unrealized +27.3%

PGNY PROGYNY INC 10.5%

Value ($000) $27,569 Shares 547,551 Est. Cost $36.22 Unrealized +54.6%

RPAY REPAY HLDGS CORP 9.3%

Value ($000) $24,327 Shares 1,331,510 Est. Cost $22.84 Unrealized -14.0%

— AVALARA INC 8.9%

Value ($000) $23,331 Shares 180,707 Est. Cost $156.49 Unrealized —

ALGT ALLEGIANT TRAVEL CO 8.8%

Value ($000) $23,091 Shares 123,455 Est. Cost $168.63 Unrealized +6.4%

— DATTO HLDG CORP 8.8%

Value ($000) $22,959 Shares 871,293 Est. Cost $26.60 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 8.5%

Value ($000) $22,260 Shares 191,699 Est. Cost $75.88 Unrealized +36.2%

FND FLOOR & DECOR HLDGS INC 6.2%

Value ($000) $16,200 Shares 124,608 Est. Cost $86.79 Unrealized +48.4%

XMTR XOMETRY INC 2.0%

Value ($000) $5,228 Shares 102,000 Est. Cost $51.43 Unrealized 0.0%

TGLS TECNOGLASS INC 1.4%

Value ($000) $3,558 Shares 135,850 Est. Cost $8.85 Unrealized +205.9%

— BENEFITFOCUS INC 0.7%

Value ($000) $1,812 Shares 170,000 Est. Cost $10.66 Unrealized —

TBBK BANCORP INC DEL 0.5%

Value ($000) $1,415 Shares 55,900 Est. Cost $23.71 Unrealized +21.5%

PAYS PAYSIGN INC 0.2%

Value ($000) $423 Shares 264,400 Est. Cost $2.15 Unrealized 0.0%

GNTX GENTEX CORP 0.2%

Value ($000) $418 Shares 12,000 Est. Cost $35.48 Unrealized 0.0%

— OATLY GROUP AB 0.1%

Value ($000) $318 Shares 40,000 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	380,794	$31,971	12.2%	$70.81	+8.8%	EQUITY	29358P101
GSHD	GOOSEHEAD INS INC	224,947	$29,261	11.2%	$110.72	+29.6%	EQUITY	38267D109
IBKR	INTERACTIVE BROKERS GROUP IN	352,523	$27,997	10.7%	$14.28	+27.3%	EQUITY	45841N107
PGNY	PROGYNY INC	547,551	$27,569	10.5%	$36.22	+54.6%	EQUITY	74340E103
RPAY	REPAY HLDGS CORP	1,331,510	$24,327	9.3%	$22.84	-14.0%	EQUITY	76029L100
—	AVALARA INC	180,707	$23,331	8.9%	$156.49	—	EQUITY	05338G106
ALGT	ALLEGIANT TRAVEL CO	123,455	$23,091	8.8%	$168.63	+6.4%	EQUITY	01748X102
—	DATTO HLDG CORP	871,293	$22,959	8.8%	$26.60	—	EQUITY	23821D100
AWI	ARMSTRONG WORLD INDS INC NEW	191,699	$22,260	8.5%	$75.88	+36.2%	EQUITY	04247X102
FND	FLOOR & DECOR HLDGS INC	124,608	$16,200	6.2%	$86.79	+48.4%	EQUITY	339750101
XMTR	XOMETRY INC	102,000	$5,228	2.0%	$51.43	0.0%	EQUITY	98423F109
TGLS	TECNOGLASS INC	135,850	$3,558	1.4%	$8.85	+205.9%	EQUITY	G87264100
—	BENEFITFOCUS INC	170,000	$1,812	0.7%	$10.66	—	EQUITY	08180D106
TBBK	BANCORP INC DEL	55,900	$1,415	0.5%	$23.71	+21.5%	EQUITY	05969A105
PAYS	PAYSIGN INC	264,400	$423	0.2%	$2.15	0.0%	EQUITY	70451A104
GNTX	GENTEX CORP	12,000	$418	0.2%	$35.48	0.0%	EQUITY	371901109
—	OATLY GROUP AB	40,000	$318	0.1%	$7.95	—	EQUITY	67421J108