Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $377,571 (100.0% shares, 0.0% debt)

Holdings (15)

PGNY PROGYNY INC 14.6%

Value ($000) $55,025 Shares 1,442,323 Est. Cost $36.47 Unrealized +3.7%

ENSG ENSIGN GROUP INC 12.4%

Value ($000) $46,751 Shares 375,755 Est. Cost $79.82 Unrealized +49.7%

GSHD GOOSEHEAD INS INC 11.3%

Value ($000) $42,552 Shares 638,725 Est. Cost $62.43 Unrealized +22.4%

TGLS TECNOGLASS INC 10.8%

Value ($000) $40,638 Shares 781,042 Est. Cost $32.98 Unrealized +37.9%

PCTY PAYLOCITY HLDG CORP 10.1%

Value ($000) $38,100 Shares 221,690 Est. Cost $167.70 Unrealized -1.5%

EPAM EPAM SYS INC 9.3%

Value ($000) $35,212 Shares 127,505 Est. Cost $287.88 Unrealized +2.2%

XMTR XOMETRY INC 9.2%

Value ($000) $34,615 Shares 2,049,410 Est. Cost $29.92 Unrealized -9.4%

MKTX MARKETAXESS HLDGS INC 8.2%

Value ($000) $31,034 Shares 141,547 Est. Cost $231.15 Unrealized -0.9%

AWI ARMSTRONG WORLD INDS INC NEW 5.1%

Value ($000) $19,253 Shares 154,993 Est. Cost $78.19 Unrealized +38.9%

RPAY REPAY HLDGS CORP 4.9%

Value ($000) $18,587 Shares 1,689,734 Est. Cost $12.39 Unrealized -28.6%

IBKR INTERACTIVE BROKERS GROUP IN 3.4%

Value ($000) $12,995 Shares 116,331 Est. Cost $14.48 Unrealized +70.1%

FIVE FIVE BELOW INC 0.5%

Value ($000) $1,723 Shares 9,500 Est. Cost $192.67 Unrealized 0.0%

PAYS PAYSIGN INC 0.2%

Value ($000) $604 Shares 165,000 Est. Cost $2.06 Unrealized +44.8%

SMRT SMARTRENT INC 0.1%

Value ($000) $288 Shares 107,465 Est. Cost $2.89 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $194 Shares 1,500 Est. Cost $81.86 Unrealized +38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGNY	PROGYNY INC	1,442,323	$55,025	14.6%	$36.47	+3.7%	EQUITY	74340E103
ENSG	ENSIGN GROUP INC	375,755	$46,751	12.4%	$79.82	+49.7%	EQUITY	29358P101
GSHD	GOOSEHEAD INS INC	638,725	$42,552	11.3%	$62.43	+22.4%	EQUITY	38267D109
TGLS	TECNOGLASS INC	781,042	$40,638	10.8%	$32.98	+37.9%	EQUITY	G87264100
PCTY	PAYLOCITY HLDG CORP	221,690	$38,100	10.1%	$167.70	-1.5%	EQUITY	70438V106
EPAM	EPAM SYS INC	127,505	$35,212	9.3%	$287.88	+2.2%	EQUITY	29414B104
XMTR	XOMETRY INC	2,049,410	$34,615	9.2%	$29.92	-9.4%	EQUITY	98423F109
MKTX	MARKETAXESS HLDGS INC	141,547	$31,034	8.2%	$231.15	-0.9%	EQUITY	57060D108
AWI	ARMSTRONG WORLD INDS INC NEW	154,993	$19,253	5.1%	$78.19	+38.9%	EQUITY	04247X102
RPAY	REPAY HLDGS CORP	1,689,734	$18,587	4.9%	$12.39	-28.6%	EQUITY	76029L100
IBKR	INTERACTIVE BROKERS GROUP IN	116,331	$12,995	3.4%	$14.48	+70.1%	EQUITY	45841N107
FIVE	FIVE BELOW INC	9,500	$1,723	0.5%	$192.67	0.0%	EQUITY	33829M101
PAYS	PAYSIGN INC	165,000	$604	0.2%	$2.06	+44.8%	EQUITY	70451A104
SMRT	SMARTRENT INC	107,465	$288	0.1%	$2.89	0.0%	EQUITY	83193G107
FND	FLOOR & DECOR HLDGS INC	1,500	$194	0.1%	$81.86	+38.7%	EQUITY	339750101