Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $239,739 (100.0% shares, 0.0% debt)

Holdings (12)

ENSG ENSIGN GROUP INC 13.7%

Value ($000) $32,725 Shares 345,897 Est. Cost $75.39 Unrealized +19.5%

PGNY PROGYNY INC 13.5%

Value ($000) $32,258 Shares 1,035,561 Est. Cost $36.79 Unrealized -1.7%

GSHD GOOSEHEAD INS INC 12.5%

Value ($000) $30,036 Shares 874,676 Est. Cost $63.29 Unrealized -40.8%

XMTR XOMETRY INC 12.3%

Value ($000) $29,547 Shares 916,744 Est. Cost $44.19 Unrealized +5.7%

IBKR INTERACTIVE BROKERS GROUP IN 11.3%

Value ($000) $27,107 Shares 374,668 Est. Cost $14.48 Unrealized +26.8%

AWI ARMSTRONG WORLD INDS INC 10.9%

Value ($000) $26,020 Shares 379,359 Est. Cost $78.34 Unrealized -6.6%

FND FLOOR & DECOR HLDGS INC 10.7%

Value ($000) $25,683 Shares 368,845 Est. Cost $81.86 Unrealized -11.1%

RPAY REPAY HLDGS CORP 9.3%

Value ($000) $22,199 Shares 2,757,635 Est. Cost $15.83 Unrealized -54.6%

TGLS TECNOGLASS INC 2.9%

Value ($000) $6,892 Shares 224,000 Est. Cost $14.40 Unrealized +75.4%

ALGT ALLEGIANT TRAVEL CO 1.5%

Value ($000) $3,637 Shares 53,500 Est. Cost $88.21 Unrealized -20.1%

— BENEFITFOCUS INC 1.3%

Value ($000) $3,086 Shares 295,000 Est. Cost $9.48 Unrealized —

PAYS PAYSIGN INC 0.2%

Value ($000) $548 Shares 212,569 Est. Cost $2.12 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	345,897	$32,725	13.7%	$75.39	+19.5%	EQUITY	29358P101
PGNY	PROGYNY INC	1,035,561	$32,258	13.5%	$36.79	-1.7%	EQUITY	74340E103
GSHD	GOOSEHEAD INS INC	874,676	$30,036	12.5%	$63.29	-40.8%	EQUITY	38267D109
XMTR	XOMETRY INC	916,744	$29,547	12.3%	$44.19	+5.7%	EQUITY	98423F109
IBKR	INTERACTIVE BROKERS GROUP IN	374,668	$27,107	11.3%	$14.48	+26.8%	EQUITY	45841N107
AWI	ARMSTRONG WORLD INDS INC	379,359	$26,020	10.9%	$78.34	-6.6%	EQUITY	04247X102
FND	FLOOR & DECOR HLDGS INC	368,845	$25,683	10.7%	$81.86	-11.1%	EQUITY	339750101
RPAY	REPAY HLDGS CORP	2,757,635	$22,199	9.3%	$15.83	-54.6%	EQUITY	76029L100
TGLS	TECNOGLASS INC	224,000	$6,892	2.9%	$14.40	+75.4%	EQUITY	G87264100
ALGT	ALLEGIANT TRAVEL CO	53,500	$3,637	1.5%	$88.21	-20.1%	EQUITY	01748X102
—	BENEFITFOCUS INC	295,000	$3,086	1.3%	$9.48	—	EQUITY	08180D106
PAYS	PAYSIGN INC	212,569	$548	0.2%	$2.12	+17.7%	EQUITY	70451A104