Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $350,070 (100.0% shares, 0.0% debt)

Holdings (17)

PGNY PROGYNY INC 15.2%

Value ($000) $53,283 Shares 1,862,391 Est. Cost $35.04 Unrealized -14.0%

ENSG ENSIGN GROUP INC 13.4%

Value ($000) $46,883 Shares 379,034 Est. Cost $79.82 Unrealized +48.9%

EPAM EPAM SYS INC 11.4%

Value ($000) $39,864 Shares 211,920 Est. Cost $258.15 Unrealized -17.4%

GSHD GOOSEHEAD INS INC 11.4%

Value ($000) $39,804 Shares 692,973 Est. Cost $62.24 Unrealized -3.6%

TGLS TECNOGLASS INC 11.1%

Value ($000) $38,958 Shares 776,370 Est. Cost $32.98 Unrealized +56.7%

PCTY PAYLOCITY HLDG CORP 9.1%

Value ($000) $31,991 Shares 242,630 Est. Cost $166.58 Unrealized -7.1%

MKTX MARKETAXESS HLDGS INC 7.9%

Value ($000) $27,830 Shares 138,781 Est. Cost $231.15 Unrealized -13.3%

XMTR XOMETRY INC 5.9%

Value ($000) $20,480 Shares 1,771,669 Est. Cost $29.92 Unrealized -47.5%

IBKR INTERACTIVE BROKERS GROUP IN 4.7%

Value ($000) $16,403 Shares 133,794 Est. Cost $16.44 Unrealized +79.7%

RPAY REPAY HLDGS CORP 4.3%

Value ($000) $15,171 Shares 1,436,653 Est. Cost $12.39 Unrealized -17.5%

AWI ARMSTRONG WORLD INDS INC NEW 3.8%

Value ($000) $13,151 Shares 116,133 Est. Cost $78.19 Unrealized +46.4%

SKIN THE BEAUTY HEALTH COMPANY 0.5%

Value ($000) $1,608 Shares 837,465 Est. Cost $2.82 Unrealized 0.0%

PTLO PORTILLOS INC 0.4%

Value ($000) $1,539 Shares 158,335 Est. Cost $11.13 Unrealized 0.0%

ALIT ALIGHT INC 0.4%

Value ($000) $1,513 Shares 205,029 Est. Cost $7.95 Unrealized 0.0%

TBBK BANCORP INC DEL 0.3%

Value ($000) $881 Shares 23,329 Est. Cost $33.02 Unrealized 0.0%

PAYS PAYSIGN INC 0.2%

Value ($000) $561 Shares 130,185 Est. Cost $2.06 Unrealized +113.6%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $149 Shares 1,500 Est. Cost $81.86 Unrealized +40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGNY	PROGYNY INC	1,862,391	$53,283	15.2%	$35.04	-14.0%	EQUITY	74340E103
ENSG	ENSIGN GROUP INC	379,034	$46,883	13.4%	$79.82	+48.9%	EQUITY	29358P101
EPAM	EPAM SYS INC	211,920	$39,864	11.4%	$258.15	-17.4%	EQUITY	29414B104
GSHD	GOOSEHEAD INS INC	692,973	$39,804	11.4%	$62.24	-3.6%	EQUITY	38267D109
TGLS	TECNOGLASS INC	776,370	$38,958	11.1%	$32.98	+56.7%	EQUITY	G87264100
PCTY	PAYLOCITY HLDG CORP	242,630	$31,991	9.1%	$166.58	-7.1%	EQUITY	70438V106
MKTX	MARKETAXESS HLDGS INC	138,781	$27,830	7.9%	$231.15	-13.3%	EQUITY	57060D108
XMTR	XOMETRY INC	1,771,669	$20,480	5.9%	$29.92	-47.5%	EQUITY	98423F109
IBKR	INTERACTIVE BROKERS GROUP IN	133,794	$16,403	4.7%	$16.44	+79.7%	EQUITY	45841N107
RPAY	REPAY HLDGS CORP	1,436,653	$15,171	4.3%	$12.39	-17.5%	EQUITY	76029L100
AWI	ARMSTRONG WORLD INDS INC NEW	116,133	$13,151	3.8%	$78.19	+46.4%	EQUITY	04247X102
SKIN	THE BEAUTY HEALTH COMPANY	837,465	$1,608	0.5%	$2.82	0.0%	EQUITY	88331L108
PTLO	PORTILLOS INC	158,335	$1,539	0.4%	$11.13	0.0%	EQUITY	73642K106
ALIT	ALIGHT INC	205,029	$1,513	0.4%	$7.95	0.0%	EQUITY	01626W101
TBBK	BANCORP INC DEL	23,329	$881	0.3%	$33.02	0.0%	EQUITY	05969A105
PAYS	PAYSIGN INC	130,185	$561	0.2%	$2.06	+113.6%	EQUITY	70451A104
FND	FLOOR & DECOR HLDGS INC	1,500	$149	0.0%	$81.86	+40.5%	EQUITY	339750101