Owls Nest Partners IA, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001845806 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (14)

XMTR XOMETRY INC 18.2%

Value $69.87M Shares 1,945,647 Est. Cost $30.07 Unrealized -28.7%

PGNY PROGYNY INC 13.4%

Value $51.3M Shares 1,379,740 Est. Cost $36.41 Unrealized -7.8%

GSHD GOOSEHEAD INS INC 12.7%

Value $48.73M Shares 642,890 Est. Cost $62.43 Unrealized +15.7%

ENSG ENSIGN GROUP INC 10.6%

Value $40.78M Shares 363,449 Est. Cost $78.48 Unrealized +31.1%

EPAM EPAM SYS INC 10.6%

Value $40.67M Shares 136,780 Est. Cost $287.88 Unrealized -11.8%

PCTY PAYLOCITY HLDG CORP 7.6%

Value $29.04M Shares 176,148 Est. Cost $168.36 Unrealized 0.0%

TGLS TECNOGLASS INC 6.9%

Value $26.41M Shares 577,765 Est. Cost $28.58 Unrealized +24.8%

AWI ARMSTRONG WORLD INDS INC 5.8%

Value $22.05M Shares 224,248 Est. Cost $78.19 Unrealized +3.9%

RPAY REPAY HLDGS CORP 5.1%

Value $19.66M Shares 2,301,745 Est. Cost $12.39 Unrealized -43.1%

MKTX MARKETAXESS HLDGS INC 5.0%

Value $19.07M Shares 65,129 Est. Cost $233.72 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.1%

Value $11.76M Shares 141,849 Est. Cost $14.48 Unrealized +39.6%

FND FLOOR & DECOR HLDGS INC 0.7%

Value $2.622M Shares 23,500 Est. Cost $81.86 Unrealized +12.5%

PAYS PAYSIGN INC 0.2%

Value $733K Shares 261,661 Est. Cost $2.06 Unrealized +6.3%

ALIT ALIGHT INC 0.2%

Value $597K Shares 70,000 Est. Cost $7.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMTR	XOMETRY INC	1,945,647	$69.87M	18.2%	$30.07	-28.7%	EQUITY	98423F109
PGNY	PROGYNY INC	1,379,740	$51.3M	13.4%	$36.41	-7.8%	EQUITY	74340E103
GSHD	GOOSEHEAD INS INC	642,890	$48.73M	12.7%	$62.43	+15.7%	EQUITY	38267D109
ENSG	ENSIGN GROUP INC	363,449	$40.78M	10.6%	$78.48	+31.1%	EQUITY	29358P101
EPAM	EPAM SYS INC	136,780	$40.67M	10.6%	$287.88	-11.8%	EQUITY	29414B104
PCTY	PAYLOCITY HLDG CORP	176,148	$29.04M	7.6%	$168.36	0.0%	EQUITY	70438V106
TGLS	TECNOGLASS INC	577,765	$26.41M	6.9%	$28.58	+24.8%	EQUITY	G87264100
AWI	ARMSTRONG WORLD INDS INC	224,248	$22.05M	5.8%	$78.19	+3.9%	EQUITY	04247X102
RPAY	REPAY HLDGS CORP	2,301,745	$19.66M	5.1%	$12.39	-43.1%	EQUITY	76029L100
MKTX	MARKETAXESS HLDGS INC	65,129	$19.07M	5.0%	$233.72	0.0%	EQUITY	57060D108
IBKR	INTERACTIVE BROKERS GROUP IN	141,849	$11.76M	3.1%	$14.48	+39.6%	EQUITY	45841N107
FND	FLOOR & DECOR HLDGS INC	23,500	$2.622M	0.7%	$81.86	+12.5%	EQUITY	339750101
PAYS	PAYSIGN INC	261,661	$733K	0.2%	$2.06	+6.3%	EQUITY	70451A104
ALIT	ALIGHT INC	70,000	$597K	0.2%	$7.06	0.0%	EQUITY	01626W101