Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $450,808 (100.0% shares, 0.0% debt)

Holdings (16)

EPAM EPAM SYS INC 15.2%

Value ($000) $68,497 Shares 292,947 Est. Cost $246.13 Unrealized -9.6%

JBHT HUNT J B TRANS SVCS INC 13.0%

Value ($000) $58,722 Shares 344,085 Est. Cost $171.13 Unrealized +3.1%

TGLS TECNOGLASS INC 12.7%

Value ($000) $57,082 Shares 719,640 Est. Cost $32.98 Unrealized +129.4%

GSHD GOOSEHEAD INS INC 11.9%

Value ($000) $53,768 Shares 501,475 Est. Cost $62.24 Unrealized +75.4%

PCTY PAYLOCITY HLDG CORP 11.7%

Value ($000) $52,666 Shares 264,032 Est. Cost $167.66 Unrealized +14.2%

ENSG ENSIGN GROUP INC 11.1%

Value ($000) $50,114 Shares 377,194 Est. Cost $80.63 Unrealized +79.8%

TBBK BANCORP INC DEL 10.9%

Value ($000) $49,059 Shares 932,149 Est. Cost $51.18 Unrealized +6.9%

XMTR XOMETRY INC 7.5%

Value ($000) $33,873 Shares 794,011 Est. Cost $29.92 Unrealized -5.5%

WMS ADVANCED DRAIN SYS INC DEL 4.9%

Value ($000) $22,235 Shares 192,348 Est. Cost $137.93 Unrealized 0.0%

CLVT CLARIVATE PLC 0.4%

Value ($000) $1,608 Shares 316,520 Est. Cost $5.76 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.3%

Value ($000) $1,270 Shares 798,775 Est. Cost $2.45 Unrealized -35.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $972 Shares 5,500 Est. Cost $16.44 Unrealized +154.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $396 Shares 2,800 Est. Cost $78.19 Unrealized +86.4%

IIIN INSTEEL INDS INC 0.0%

Value ($000) $225 Shares 8,323 Est. Cost $27.43 Unrealized 0.0%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $222 Shares 54,029 Est. Cost $4.37 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $100 Shares 1,000 Est. Cost $81.86 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	292,947	$68,497	15.2%	$246.13	-9.6%	EQUITY	29414B104
JBHT	HUNT J B TRANS SVCS INC	344,085	$58,722	13.0%	$171.13	+3.1%	EQUITY	445658107
TGLS	TECNOGLASS INC	719,640	$57,082	12.7%	$32.98	+129.4%	EQUITY	G87264100
GSHD	GOOSEHEAD INS INC	501,475	$53,768	11.9%	$62.24	+75.4%	EQUITY	38267D109
PCTY	PAYLOCITY HLDG CORP	264,032	$52,666	11.7%	$167.66	+14.2%	EQUITY	70438V106
ENSG	ENSIGN GROUP INC	377,194	$50,114	11.1%	$80.63	+79.8%	EQUITY	29358P101
TBBK	BANCORP INC DEL	932,149	$49,059	10.9%	$51.18	+6.9%	EQUITY	05969A105
XMTR	XOMETRY INC	794,011	$33,873	7.5%	$29.92	-5.5%	EQUITY	98423F109
WMS	ADVANCED DRAIN SYS INC DEL	192,348	$22,235	4.9%	$137.93	0.0%	EQUITY	00790R104
CLVT	CLARIVATE PLC	316,520	$1,608	0.4%	$5.76	0.0%	EQUITY	G21810109
SKIN	THE BEAUTY HEALTH COMPANY	798,775	$1,270	0.3%	$2.45	-35.8%	EQUITY	88331L108
IBKR	INTERACTIVE BROKERS GROUP IN	5,500	$972	0.2%	$16.44	+154.5%	EQUITY	45841N107
AWI	ARMSTRONG WORLD INDS INC NEW	2,800	$396	0.1%	$78.19	+86.4%	EQUITY	04247X102
IIIN	INSTEEL INDS INC	8,323	$225	0.0%	$27.43	0.0%	EQUITY	45774W108
DH	DEFINITIVE HEALTHCARE CORP	54,029	$222	0.0%	$4.37	0.0%	EQUITY	24477E103
FND	FLOOR & DECOR HLDGS INC	1,000	$100	0.0%	$81.86	+31.2%	EQUITY	339750101