Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $223,199 (100.0% shares, 0.0% debt)

Holdings (14)

PGNY PROGYNY INC 13.8%

Value ($000) $30,911 Shares 601,387 Est. Cost $36.81 Unrealized +16.3%

ENSG ENSIGN GROUP INC 11.2%

Value ($000) $25,007 Shares 277,822 Est. Cost $70.81 Unrealized +13.5%

— DATTO HLDG CORP 10.8%

Value ($000) $24,090 Shares 901,583 Est. Cost $26.60 Unrealized —

— AVALARA INC 10.4%

Value ($000) $23,221 Shares 233,357 Est. Cost $143.64 Unrealized —

RPAY REPAY HLDGS CORP 9.9%

Value ($000) $22,095 Shares 1,495,954 Est. Cost $22.15 Unrealized -25.4%

XMTR XOMETRY INC 9.7%

Value ($000) $21,753 Shares 591,911 Est. Cost $46.71 Unrealized -2.1%

IBKR INTERACTIVE BROKERS GROUP IN 8.8%

Value ($000) $19,549 Shares 296,600 Est. Cost $14.28 Unrealized +18.0%

GSHD GOOSEHEAD INS INC 8.5%

Value ($000) $19,062 Shares 242,606 Est. Cost $109.12 Unrealized -18.7%

AWI ARMSTRONG WORLD INDS INC 8.1%

Value ($000) $18,183 Shares 202,014 Est. Cost $76.75 Unrealized +21.1%

FND FLOOR & DECOR HLDGS INC 5.6%

Value ($000) $12,452 Shares 153,723 Est. Cost $89.54 Unrealized +13.1%

TGLS TECNOGLASS INC 1.5%

Value ($000) $3,294 Shares 130,500 Est. Cost $8.85 Unrealized +145.3%

— BENEFITFOCUS INC 1.1%

Value ($000) $2,525 Shares 200,040 Est. Cost $10.95 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value ($000) $536 Shares 3,300 Est. Cost $168.63 Unrealized -3.4%

PAYS PAYSIGN INC 0.2%

Value ($000) $521 Shares 264,400 Est. Cost $2.15 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGNY	PROGYNY INC	601,387	$30,911	13.8%	$36.81	+16.3%	EQUITY	74340E103
ENSG	ENSIGN GROUP INC	277,822	$25,007	11.2%	$70.81	+13.5%	EQUITY	29358P101
—	DATTO HLDG CORP	901,583	$24,090	10.8%	$26.60	—	EQUITY	23821D100
—	AVALARA INC	233,357	$23,221	10.4%	$143.64	—	EQUITY	05338G106
RPAY	REPAY HLDGS CORP	1,495,954	$22,095	9.9%	$22.15	-25.4%	EQUITY	76029L100
XMTR	XOMETRY INC	591,911	$21,753	9.7%	$46.71	-2.1%	EQUITY	98423F109
IBKR	INTERACTIVE BROKERS GROUP IN	296,600	$19,549	8.8%	$14.28	+18.0%	EQUITY	45841N107
GSHD	GOOSEHEAD INS INC	242,606	$19,062	8.5%	$109.12	-18.7%	EQUITY	38267D109
AWI	ARMSTRONG WORLD INDS INC	202,014	$18,183	8.1%	$76.75	+21.1%	EQUITY	04247X102
FND	FLOOR & DECOR HLDGS INC	153,723	$12,452	5.6%	$89.54	+13.1%	EQUITY	339750101
TGLS	TECNOGLASS INC	130,500	$3,294	1.5%	$8.85	+145.3%	EQUITY	G87264100
—	BENEFITFOCUS INC	200,040	$2,525	1.1%	$10.95	—	EQUITY	08180D106
ALGT	ALLEGIANT TRAVEL CO	3,300	$536	0.2%	$168.63	-3.4%	EQUITY	01748X102
PAYS	PAYSIGN INC	264,400	$521	0.2%	$2.15	-1.6%	EQUITY	70451A104