Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $391,891 (100.0% shares, 0.0% debt)

Holdings (16)

GSHD GOOSEHEAD INS INC 14.4%

Value ($000) $56,555 Shares 633,318 Est. Cost $62.24 Unrealized +27.2%

ENSG ENSIGN GROUP INC 13.7%

Value ($000) $53,577 Shares 372,527 Est. Cost $79.82 Unrealized +78.0%

TGLS TECNOGLASS INC 12.7%

Value ($000) $49,829 Shares 725,732 Est. Cost $32.98 Unrealized +74.5%

EPAM EPAM SYS INC 12.2%

Value ($000) $47,859 Shares 240,461 Est. Cost $251.29 Unrealized -20.3%

PCTY PAYLOCITY HLDG CORP 10.5%

Value ($000) $41,063 Shares 248,914 Est. Cost $166.22 Unrealized -8.5%

MKTX MARKETAXESS HLDGS INC 9.1%

Value ($000) $35,812 Shares 139,780 Est. Cost $231.15 Unrealized -1.1%

JBHT HUNT J B TRANS SVCS INC 7.4%

Value ($000) $29,130 Shares 169,038 Est. Cost $165.57 Unrealized 0.0%

PGNY PROGYNY INC 6.5%

Value ($000) $25,528 Shares 1,523,147 Est. Cost $35.04 Unrealized -31.5%

TBBK BANCORP INC DEL 6.3%

Value ($000) $24,501 Shares 457,964 Est. Cost $47.54 Unrealized +1.6%

XMTR XOMETRY INC 5.6%

Value ($000) $21,964 Shares 1,195,667 Est. Cost $29.92 Unrealized -45.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.5%

Value ($000) $2,041 Shares 15,529 Est. Cost $78.19 Unrealized +56.5%

SKIN THE BEAUTY HEALTH COMPANY 0.4%

Value ($000) $1,760 Shares 1,222,416 Est. Cost $2.45 Unrealized -33.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $1,533 Shares 11,000 Est. Cost $16.44 Unrealized +86.8%

PAYS PAYSIGN INC 0.1%

Value ($000) $349 Shares 95,211 Est. Cost $2.06 Unrealized +120.6%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value ($000) $202 Shares 20,000 Est. Cost $11.64 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $186 Shares 1,500 Est. Cost $81.86 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	633,318	$56,555	14.4%	$62.24	+27.2%	EQUITY	38267D109
ENSG	ENSIGN GROUP INC	372,527	$53,577	13.7%	$79.82	+78.0%	EQUITY	29358P101
TGLS	TECNOGLASS INC	725,732	$49,829	12.7%	$32.98	+74.5%	EQUITY	G87264100
EPAM	EPAM SYS INC	240,461	$47,859	12.2%	$251.29	-20.3%	EQUITY	29414B104
PCTY	PAYLOCITY HLDG CORP	248,914	$41,063	10.5%	$166.22	-8.5%	EQUITY	70438V106
MKTX	MARKETAXESS HLDGS INC	139,780	$35,812	9.1%	$231.15	-1.1%	EQUITY	57060D108
JBHT	HUNT J B TRANS SVCS INC	169,038	$29,130	7.4%	$165.57	0.0%	EQUITY	445658107
PGNY	PROGYNY INC	1,523,147	$25,528	6.5%	$35.04	-31.5%	EQUITY	74340E103
TBBK	BANCORP INC DEL	457,964	$24,501	6.3%	$47.54	+1.6%	EQUITY	05969A105
XMTR	XOMETRY INC	1,195,667	$21,964	5.6%	$29.92	-45.1%	EQUITY	98423F109
AWI	ARMSTRONG WORLD INDS INC NEW	15,529	$2,041	0.5%	$78.19	+56.5%	EQUITY	04247X102
SKIN	THE BEAUTY HEALTH COMPANY	1,222,416	$1,760	0.4%	$2.45	-33.0%	EQUITY	88331L108
IBKR	INTERACTIVE BROKERS GROUP IN	11,000	$1,533	0.4%	$16.44	+86.8%	EQUITY	45841N107
PAYS	PAYSIGN INC	95,211	$349	0.1%	$2.06	+120.6%	EQUITY	70451A104
JBI	JANUS INTERNATIONAL GROUP IN	20,000	$202	0.1%	$11.64	0.0%	EQUITY	47103N106
FND	FLOOR & DECOR HLDGS INC	1,500	$186	0.0%	$81.86	+27.0%	EQUITY	339750101