Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $249,013 (100.0% shares, 0.0% debt)

Holdings (16)

XMTR XOMETRY INC 17.3%

Value ($000) $43,187 Shares 760,474 Est. Cost $43.68 Unrealized +7.0%

PGNY PROGYNY INC 14.4%

Value ($000) $35,959 Shares 970,288 Est. Cost $36.84 Unrealized +1.6%

IBKR INTERACTIVE BROKERS GROUP IN 11.7%

Value ($000) $29,031 Shares 454,241 Est. Cost $14.48 Unrealized +4.4%

AWI ARMSTRONG WORLD INDS INC 11.1%

Value ($000) $27,698 Shares 349,591 Est. Cost $78.78 Unrealized +3.7%

ENSG ENSIGN GROUP INC 9.8%

Value ($000) $24,519 Shares 308,416 Est. Cost $73.60 Unrealized +11.6%

FND FLOOR & DECOR HLDGS INC 8.8%

Value ($000) $22,025 Shares 313,475 Est. Cost $83.47 Unrealized -3.8%

— AVALARA INC 8.7%

Value ($000) $21,687 Shares 236,239 Est. Cost $114.65 Unrealized —

GSHD GOOSEHEAD INS INC 8.2%

Value ($000) $20,454 Shares 573,913 Est. Cost $76.83 Unrealized -32.4%

RPAY REPAY HLDGS CORP 5.3%

Value ($000) $13,176 Shares 1,866,315 Est. Cost $19.95 Unrealized -45.3%

TGLS TECNOGLASS INC 1.7%

Value ($000) $4,177 Shares 199,000 Est. Cost $13.04 Unrealized +62.9%

— BENEFITFOCUS INC 0.8%

Value ($000) $1,921 Shares 302,540 Est. Cost $9.48 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.7%

Value ($000) $1,788 Shares 24,500 Est. Cost $109.16 Unrealized -8.5%

— OLO INC 0.5%

Value ($000) $1,185 Shares 150,000 Est. Cost $7.90 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.4%

Value ($000) $1,112 Shares 357,500 Est. Cost $4.74 Unrealized 0.0%

SMLR SEMLER SCIENTIFIC INC 0.2%

Value ($000) $582 Shares 15,500 Est. Cost $37.74 Unrealized 0.0%

PAYS PAYSIGN INC 0.2%

Value ($000) $512 Shares 216,000 Est. Cost $2.12 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMTR	XOMETRY INC	760,474	$43,187	17.3%	$43.68	+7.0%	EQUITY	98423F109
PGNY	PROGYNY INC	970,288	$35,959	14.4%	$36.84	+1.6%	EQUITY	74340E103
IBKR	INTERACTIVE BROKERS GROUP IN	454,241	$29,031	11.7%	$14.48	+4.4%	EQUITY	45841N107
AWI	ARMSTRONG WORLD INDS INC	349,591	$27,698	11.1%	$78.78	+3.7%	EQUITY	04247X102
ENSG	ENSIGN GROUP INC	308,416	$24,519	9.8%	$73.60	+11.6%	EQUITY	29358P101
FND	FLOOR & DECOR HLDGS INC	313,475	$22,025	8.8%	$83.47	-3.8%	EQUITY	339750101
—	AVALARA INC	236,239	$21,687	8.7%	$114.65	—	EQUITY	05338G106
GSHD	GOOSEHEAD INS INC	573,913	$20,454	8.2%	$76.83	-32.4%	EQUITY	38267D109
RPAY	REPAY HLDGS CORP	1,866,315	$13,176	5.3%	$19.95	-45.3%	EQUITY	76029L100
TGLS	TECNOGLASS INC	199,000	$4,177	1.7%	$13.04	+62.9%	EQUITY	G87264100
—	BENEFITFOCUS INC	302,540	$1,921	0.8%	$9.48	—	EQUITY	08180D106
ALGT	ALLEGIANT TRAVEL CO	24,500	$1,788	0.7%	$109.16	-8.5%	EQUITY	01748X102
—	OLO INC	150,000	$1,185	0.5%	$7.90	—	EQUITY	68134L109
OPEN	OPENDOOR TECHNOLOGIES INC	357,500	$1,112	0.4%	$4.74	0.0%	EQUITY	683712103
SMLR	SEMLER SCIENTIFIC INC	15,500	$582	0.2%	$37.74	0.0%	EQUITY	81684M104
PAYS	PAYSIGN INC	216,000	$512	0.2%	$2.12	+12.8%	EQUITY	70451A104