Owls Nest Partners IA, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001845806 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (15)

GSHD GOOSEHEAD INS INC 16.3%

Value $53.27M Shares 846,989 Est. Cost $62.43 Unrealized -7.9%

PGNY PROGYNY INC 16.3%

Value $53.25M Shares 1,353,643 Est. Cost $36.31 Unrealized -0.6%

XMTR XOMETRY INC 13.5%

Value $44M Shares 2,077,574 Est. Cost $32.37 Unrealized -46.0%

ENSG ENSIGN GROUP INC 11.1%

Value $36.31M Shares 380,403 Est. Cost $77.38 Unrealized +21.0%

EPAM EPAM SYS INC 8.8%

Value $28.64M Shares 127,434 Est. Cost $292.91 Unrealized -14.0%

AWI ARMSTRONG WORLD INDS INC 7.9%

Value $25.73M Shares 350,216 Est. Cost $78.19 Unrealized -15.1%

FND FLOOR & DECOR HLDGS INC 6.7%

Value $21.84M Shares 210,071 Est. Cost $81.86 Unrealized +16.8%

IBKR INTERACTIVE BROKERS GROUP IN 6.4%

Value $20.91M Shares 251,747 Est. Cost $14.48 Unrealized +34.3%

RPAY REPAY HLDGS CORP 6.3%

Value $20.69M Shares 2,641,924 Est. Cost $12.39 Unrealized -45.7%

TGLS TECNOGLASS INC 3.1%

Value $10.18M Shares 197,000 Est. Cost $14.40 Unrealized +203.2%

ALGT ALLEGIANT TRAVEL CO 2.6%

Value $8.448M Shares 66,900 Est. Cost $87.86 Unrealized +15.1%

PLMR PALOMAR HLDGS INC 0.3%

Value $1.132M Shares 19,500 Est. Cost $53.49 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.3%

Value $825K Shares 32,500 Est. Cost $23.68 Unrealized 0.0%

SWIM LATHAM GROUP INC 0.2%

Value $691K Shares 186,123 Est. Cost $3.06 Unrealized 0.0%

GNTX GENTEX CORP 0.2%

Value $585K Shares 20,000 Est. Cost $28.18 Unrealized -2.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	846,989	$53.27M	16.3%	$62.43	-7.9%	EQUITY	38267D109
PGNY	PROGYNY INC	1,353,643	$53.25M	16.3%	$36.31	-0.6%	EQUITY	74340E103
XMTR	XOMETRY INC	2,077,574	$44M	13.5%	$32.37	-46.0%	EQUITY	98423F109
ENSG	ENSIGN GROUP INC	380,403	$36.31M	11.1%	$77.38	+21.0%	EQUITY	29358P101
EPAM	EPAM SYS INC	127,434	$28.64M	8.8%	$292.91	-14.0%	EQUITY	29414B104
AWI	ARMSTRONG WORLD INDS INC	350,216	$25.73M	7.9%	$78.19	-15.1%	EQUITY	04247X102
FND	FLOOR & DECOR HLDGS INC	210,071	$21.84M	6.7%	$81.86	+16.8%	EQUITY	339750101
IBKR	INTERACTIVE BROKERS GROUP IN	251,747	$20.91M	6.4%	$14.48	+34.3%	EQUITY	45841N107
RPAY	REPAY HLDGS CORP	2,641,924	$20.69M	6.3%	$12.39	-45.7%	EQUITY	76029L100
TGLS	TECNOGLASS INC	197,000	$10.18M	3.1%	$14.40	+203.2%	EQUITY	G87264100
ALGT	ALLEGIANT TRAVEL CO	66,900	$8.448M	2.6%	$87.86	+15.1%	EQUITY	01748X102
PLMR	PALOMAR HLDGS INC	19,500	$1.132M	0.3%	$53.49	0.0%	EQUITY	69753M105
GTM	ZOOMINFO TECHNOLOGIES INC	32,500	$825K	0.3%	$23.68	0.0%	EQUITY	98980F104
SWIM	LATHAM GROUP INC	186,123	$691K	0.2%	$3.06	0.0%	EQUITY	51819L107
GNTX	GENTEX CORP	20,000	$585K	0.2%	$28.18	-2.2%	EQUITY	371901109