Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $278,243 (100.0% shares, 0.0% debt)

Holdings (14)

GSHD GOOSEHEAD INS INC 17.2%

Value ($000) $47,730 Shares 914,369 Est. Cost $62.43 Unrealized -30.5%

PGNY PROGYNY INC 13.6%

Value ($000) $37,736 Shares 1,174,841 Est. Cost $36.35 Unrealized -9.1%

ENSG ENSIGN GROUP INC 11.6%

Value ($000) $32,379 Shares 338,906 Est. Cost $75.39 Unrealized +20.9%

FND FLOOR & DECOR HLDGS INC 10.5%

Value ($000) $29,330 Shares 298,618 Est. Cost $81.86 Unrealized +9.8%

IBKR INTERACTIVE BROKERS GROUP IN 10.1%

Value ($000) $27,970 Shares 338,778 Est. Cost $14.48 Unrealized +38.4%

AWI ARMSTRONG WORLD INDS INC 10.0%

Value ($000) $27,779 Shares 389,942 Est. Cost $78.19 Unrealized -7.0%

XMTR XOMETRY INC 8.9%

Value ($000) $24,680 Shares 1,648,635 Est. Cost $36.25 Unrealized -27.5%

EPAM EPAM SYS INC 8.0%

Value ($000) $22,254 Shares 74,428 Est. Cost $322.16 Unrealized 0.0%

RPAY REPAY HLDGS CORP 3.9%

Value ($000) $10,792 Shares 1,642,607 Est. Cost $15.83 Unrealized -48.0%

TGLS TECNOGLASS INC 3.0%

Value ($000) $8,218 Shares 195,850 Est. Cost $14.40 Unrealized +143.8%

ALGT ALLEGIANT TRAVEL CO 2.4%

Value ($000) $6,715 Shares 73,000 Est. Cost $87.86 Unrealized -1.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value ($000) $1,018 Shares 3,200 Est. Cost $302.16 Unrealized 0.0%

GNTX GENTEX CORP 0.3%

Value ($000) $841 Shares 30,000 Est. Cost $28.18 Unrealized 0.0%

MHK MOHAWK INDS INC 0.3%

Value ($000) $802 Shares 8,000 Est. Cost $108.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	914,369	$47,730	17.2%	$62.43	-30.5%	EQUITY	38267D109
PGNY	PROGYNY INC	1,174,841	$37,736	13.6%	$36.35	-9.1%	EQUITY	74340E103
ENSG	ENSIGN GROUP INC	338,906	$32,379	11.6%	$75.39	+20.9%	EQUITY	29358P101
FND	FLOOR & DECOR HLDGS INC	298,618	$29,330	10.5%	$81.86	+9.8%	EQUITY	339750101
IBKR	INTERACTIVE BROKERS GROUP IN	338,778	$27,970	10.1%	$14.48	+38.4%	EQUITY	45841N107
AWI	ARMSTRONG WORLD INDS INC	389,942	$27,779	10.0%	$78.19	-7.0%	EQUITY	04247X102
XMTR	XOMETRY INC	1,648,635	$24,680	8.9%	$36.25	-27.5%	EQUITY	98423F109
EPAM	EPAM SYS INC	74,428	$22,254	8.0%	$322.16	0.0%	EQUITY	29414B104
RPAY	REPAY HLDGS CORP	1,642,607	$10,792	3.9%	$15.83	-48.0%	EQUITY	76029L100
TGLS	TECNOGLASS INC	195,850	$8,218	3.0%	$14.40	+143.8%	EQUITY	G87264100
ALGT	ALLEGIANT TRAVEL CO	73,000	$6,715	2.4%	$87.86	-1.1%	EQUITY	01748X102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,200	$1,018	0.4%	$302.16	0.0%	EQUITY	989207105
GNTX	GENTEX CORP	30,000	$841	0.3%	$28.18	0.0%	EQUITY	371901109
MHK	MOHAWK INDS INC	8,000	$802	0.3%	$108.98	0.0%	EQUITY	608190104