Owls Nest Partners IA, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001845806 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

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

Holdings (14)

— AVALARA INC 13.8%

Value $27.32M Shares 386,923 Est. Cost $114.65 Unrealized —

XMTR XOMETRY INC 13.4%

Value $26.7M Shares 786,893 Est. Cost $43.68 Unrealized -21.0%

RPAY REPAY HLDGS CORP 12.7%

Value $25.3M Shares 1,968,734 Est. Cost $19.95 Unrealized -34.8%

AWI ARMSTRONG WORLD INDS INC NEW 10.9%

Value $21.64M Shares 288,710 Est. Cost $78.16 Unrealized +4.2%

PGNY PROGYNY INC 10.6%

Value $21.11M Shares 726,846 Est. Cost $36.63 Unrealized -2.3%

IBKR INTERACTIVE BROKERS GROUP IN 10.3%

Value $20.45M Shares 371,701 Est. Cost $14.33 Unrealized +1.5%

GSHD GOOSEHEAD INS INC 9.2%

Value $18.26M Shares 399,789 Est. Cost $87.68 Unrealized -37.7%

ENSG ENSIGN GROUP INC 8.6%

Value $17.08M Shares 232,467 Est. Cost $70.81 Unrealized +11.8%

FND FLOOR & DECOR HLDGS INC 7.6%

Value $15.07M Shares 239,375 Est. Cost $84.46 Unrealized -10.8%

TGLS TECNOGLASS INC 1.4%

Value $2.72M Shares 155,000 Est. Cost $10.71 Unrealized +92.3%

— BENEFITFOCUS INC 0.9%

Value $1.692M Shares 217,540 Est. Cost $10.70 Unrealized —

PAYS PAYSIGN INC 0.2%

Value $427K Shares 280,650 Est. Cost $2.12 Unrealized -22.0%

TBBK BANCORP INC DEL 0.2%

Value $390K Shares 20,000 Est. Cost $21.44 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $373K Shares 3,300 Est. Cost $168.63 Unrealized -17.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	386,923	$27.32M	13.8%	$114.65	—	EQUITY	05338G106
XMTR	XOMETRY INC	786,893	$26.7M	13.4%	$43.68	-21.0%	EQUITY	98423F109
RPAY	REPAY HLDGS CORP	1,968,734	$25.3M	12.7%	$19.95	-34.8%	EQUITY	76029L100
AWI	ARMSTRONG WORLD INDS INC NEW	288,710	$21.64M	10.9%	$78.16	+4.2%	EQUITY	04247X102
PGNY	PROGYNY INC	726,846	$21.11M	10.6%	$36.63	-2.3%	EQUITY	74340E103
IBKR	INTERACTIVE BROKERS GROUP IN	371,701	$20.45M	10.3%	$14.33	+1.5%	EQUITY	45841N107
GSHD	GOOSEHEAD INS INC	399,789	$18.26M	9.2%	$87.68	-37.7%	EQUITY	38267D109
ENSG	ENSIGN GROUP INC	232,467	$17.08M	8.6%	$70.81	+11.8%	EQUITY	29358P101
FND	FLOOR & DECOR HLDGS INC	239,375	$15.07M	7.6%	$84.46	-10.8%	EQUITY	339750101
TGLS	TECNOGLASS INC	155,000	$2.72M	1.4%	$10.71	+92.3%	EQUITY	G87264100
—	BENEFITFOCUS INC	217,540	$1.692M	0.9%	$10.70	—	EQUITY	08180D106
PAYS	PAYSIGN INC	280,650	$427K	0.2%	$2.12	-22.0%	EQUITY	70451A104
TBBK	BANCORP INC DEL	20,000	$390K	0.2%	$21.44	0.0%	EQUITY	05969A105
ALGT	ALLEGIANT TRAVEL CO	3,300	$373K	0.2%	$168.63	-17.5%	EQUITY	01748X102