Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $308,734 (100.0% shares, 0.0% debt)

Holdings (13)

GSHD GOOSEHEAD INS INC 17.6%

Value ($000) $54,334 Shares 729,025 Est. Cost $62.43 Unrealized +7.5%

PGNY PROGYNY INC 16.0%

Value ($000) $49,283 Shares 1,448,654 Est. Cost $36.41 Unrealized +3.7%

XMTR XOMETRY INC 13.8%

Value ($000) $42,568 Shares 2,506,970 Est. Cost $30.07 Unrealized -37.1%

ENSG ENSIGN GROUP INC 12.2%

Value ($000) $37,815 Shares 406,917 Est. Cost $78.48 Unrealized +20.0%

EPAM EPAM SYS INC 9.9%

Value ($000) $30,468 Shares 119,160 Est. Cost $292.91 Unrealized -15.7%

AWI ARMSTRONG WORLD INDS INC 7.8%

Value ($000) $23,932 Shares 332,386 Est. Cost $78.19 Unrealized -6.6%

IBKR INTERACTIVE BROKERS GROUP IN 6.5%

Value ($000) $19,933 Shares 230,278 Est. Cost $14.48 Unrealized +51.6%

RPAY REPAY HLDGS CORP 6.1%

Value ($000) $18,695 Shares 2,463,112 Est. Cost $12.39 Unrealized -32.7%

FND FLOOR & DECOR HLDGS INC 5.7%

Value ($000) $17,484 Shares 193,195 Est. Cost $81.86 Unrealized +24.4%

TGLS TECNOGLASS INC 2.1%

Value ($000) $6,345 Shares 192,500 Est. Cost $14.40 Unrealized +179.0%

ALGT ALLEGIANT TRAVEL CO 1.8%

Value ($000) $5,572 Shares 72,500 Est. Cost $88.77 Unrealized +12.2%

PLMR PALOMAR HLDGS INC 0.6%

Value ($000) $1,802 Shares 35,500 Est. Cost $54.03 Unrealized +1.2%

PAYS PAYSIGN INC 0.2%

Value ($000) $503 Shares 257,808 Est. Cost $2.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	729,025	$54,334	17.6%	$62.43	+7.5%	EQUITY	38267D109
PGNY	PROGYNY INC	1,448,654	$49,283	16.0%	$36.41	+3.7%	EQUITY	74340E103
XMTR	XOMETRY INC	2,506,970	$42,568	13.8%	$30.07	-37.1%	EQUITY	98423F109
ENSG	ENSIGN GROUP INC	406,917	$37,815	12.2%	$78.48	+20.0%	EQUITY	29358P101
EPAM	EPAM SYS INC	119,160	$30,468	9.9%	$292.91	-15.7%	EQUITY	29414B104
AWI	ARMSTRONG WORLD INDS INC	332,386	$23,932	7.8%	$78.19	-6.6%	EQUITY	04247X102
IBKR	INTERACTIVE BROKERS GROUP IN	230,278	$19,933	6.5%	$14.48	+51.6%	EQUITY	45841N107
RPAY	REPAY HLDGS CORP	2,463,112	$18,695	6.1%	$12.39	-32.7%	EQUITY	76029L100
FND	FLOOR & DECOR HLDGS INC	193,195	$17,484	5.7%	$81.86	+24.4%	EQUITY	339750101
TGLS	TECNOGLASS INC	192,500	$6,345	2.1%	$14.40	+179.0%	EQUITY	G87264100
ALGT	ALLEGIANT TRAVEL CO	72,500	$5,572	1.8%	$88.77	+12.2%	EQUITY	01748X102
PLMR	PALOMAR HLDGS INC	35,500	$1,802	0.6%	$54.03	+1.2%	EQUITY	69753M105
PAYS	PAYSIGN INC	257,808	$503	0.2%	$2.06	0.0%	EQUITY	70451A104