Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $383,287 (100.0% shares, 0.0% debt)

Holdings (14)

XMTR XOMETRY INC 18.2%

Value ($000) $69,868 Shares 1,945,647 Est. Cost $30.07 Unrealized -28.7%

PGNY PROGYNY INC 13.4%

Value ($000) $51,299 Shares 1,379,740 Est. Cost $36.41 Unrealized -7.8%

GSHD GOOSEHEAD INS INC 12.7%

Value ($000) $48,731 Shares 642,890 Est. Cost $62.43 Unrealized +15.7%

ENSG ENSIGN GROUP INC 10.6%

Value ($000) $40,783 Shares 363,449 Est. Cost $78.48 Unrealized +31.1%

EPAM EPAM SYS INC 10.6%

Value ($000) $40,670 Shares 136,780 Est. Cost $287.88 Unrealized -11.8%

PCTY PAYLOCITY HLDG CORP 7.6%

Value ($000) $29,038 Shares 176,148 Est. Cost $168.36 Unrealized 0.0%

TGLS TECNOGLASS INC 6.9%

Value ($000) $26,410 Shares 577,765 Est. Cost $28.58 Unrealized +24.8%

AWI ARMSTRONG WORLD INDS INC 5.8%

Value ($000) $22,048 Shares 224,248 Est. Cost $78.19 Unrealized +3.9%

RPAY REPAY HLDGS CORP 5.1%

Value ($000) $19,657 Shares 2,301,745 Est. Cost $12.39 Unrealized -43.1%

MKTX MARKETAXESS HLDGS INC 5.0%

Value ($000) $19,073 Shares 65,129 Est. Cost $233.72 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.1%

Value ($000) $11,759 Shares 141,849 Est. Cost $14.48 Unrealized +39.6%

FND FLOOR & DECOR HLDGS INC 0.7%

Value ($000) $2,622 Shares 23,500 Est. Cost $81.86 Unrealized +12.5%

PAYS PAYSIGN INC 0.2%

Value ($000) $733 Shares 261,661 Est. Cost $2.06 Unrealized +6.3%

ALIT ALIGHT INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMTR	XOMETRY INC	1,945,647	$69,868	18.2%	$30.07	-28.7%	EQUITY	98423F109
PGNY	PROGYNY INC	1,379,740	$51,299	13.4%	$36.41	-7.8%	EQUITY	74340E103
GSHD	GOOSEHEAD INS INC	642,890	$48,731	12.7%	$62.43	+15.7%	EQUITY	38267D109
ENSG	ENSIGN GROUP INC	363,449	$40,783	10.6%	$78.48	+31.1%	EQUITY	29358P101
EPAM	EPAM SYS INC	136,780	$40,670	10.6%	$287.88	-11.8%	EQUITY	29414B104
PCTY	PAYLOCITY HLDG CORP	176,148	$29,038	7.6%	$168.36	0.0%	EQUITY	70438V106
TGLS	TECNOGLASS INC	577,765	$26,410	6.9%	$28.58	+24.8%	EQUITY	G87264100
AWI	ARMSTRONG WORLD INDS INC	224,248	$22,048	5.8%	$78.19	+3.9%	EQUITY	04247X102
RPAY	REPAY HLDGS CORP	2,301,745	$19,657	5.1%	$12.39	-43.1%	EQUITY	76029L100
MKTX	MARKETAXESS HLDGS INC	65,129	$19,073	5.0%	$233.72	0.0%	EQUITY	57060D108
IBKR	INTERACTIVE BROKERS GROUP IN	141,849	$11,759	3.1%	$14.48	+39.6%	EQUITY	45841N107
FND	FLOOR & DECOR HLDGS INC	23,500	$2,622	0.7%	$81.86	+12.5%	EQUITY	339750101
PAYS	PAYSIGN INC	261,661	$733	0.2%	$2.06	+6.3%	EQUITY	70451A104
ALIT	ALIGHT INC	70,000	$597	0.2%	$7.06	0.0%	EQUITY	01626W101