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| Name: |
Owls Nest Partners IA LLC |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
19317 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGNY |
Progyny, Inc. |
1 |
- |
$0.00 |
$55,025,000 |
1,442,323 |
14.57% |
3,726,000 |
62,583 |
1.505 |
N/A |
|
|
ENSG |
Ensign Group Inc |
2 |
- |
$119.03 |
$46,751,000 |
375,755 |
12.38% |
5,968,000 |
12,306 |
0.663 |
Long-Term Care Facili... |
|
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GSHD |
Goosehead Insurance Inc |
3 |
- |
$61.54 |
$42,552,000 |
638,725 |
11.27% |
-6,179,000 |
-4,165 |
2.445 |
N/A |
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TGLS |
Tecnoglass Inc |
4 |
- |
$45.58 |
$40,638,000 |
781,042 |
10.76% |
14,228,000 |
203,277 |
1.694 |
N/A |
|
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PCTY |
Paylocity Holding Corp |
5 |
- |
$139.51 |
$38,100,000 |
221,690 |
10.09% |
9,062,000 |
45,542 |
0.409 |
N/A |
|
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EPAM |
Epam Systems, Inc. |
6 |
- |
$176.98 |
$35,212,000 |
127,505 |
9.33% |
-5,458,000 |
-9,275 |
0.228 |
Information Technolog... |
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XMTR |
Xometry, Inc. |
7 |
- |
$14.89 |
$34,615,000 |
2,049,410 |
9.17% |
-35,253,000 |
103,763 |
4.113 |
N/A |
|
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MKTX |
MarketAxess Holdings Inc |
8 |
- |
$198.76 |
$31,034,000 |
141,547 |
8.22% |
11,961,000 |
76,418 |
0.373 |
Investment Brokerage ... |
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AWI |
Armstrong World Industries Inc |
9 |
- |
$113.30 |
$19,253,000 |
154,993 |
5.1% |
-2,795,000 |
-69,255 |
0.317 |
Home Furnishings & Fi... |
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RPAY |
Repay Holdings Ord Shs Class A |
10 |
- |
$13.31 |
$18,587,000 |
1,689,734 |
4.92% |
-1,070,000 |
-612,011 |
1.865 |
N/A |
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IBKR |
Interactive Brokers Group Inc |
11 |
- |
$113.50 |
$12,995,000 |
116,331 |
3.44% |
1,236,000 |
-25,518 |
0.113 |
Investment Brokerage ... |
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FIVE |
Five Below, Inc |
12 |
New |
$118.49 |
$1,723,000 |
9,500 |
0.46% |
1,723,000 |
9,500 |
0.015 |
Specialty Retail, Other |
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PAYS |
Paysign, Inc |
13 |
- |
$4.07 |
$604,000 |
165,000 |
0.16% |
-129,000 |
-96,661 |
0.33 |
N/A |
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SMRT |
Fifth Wall Acquisition Corp. I |
14 |
New |
$2.35 |
$288,000 |
107,465 |
0.08% |
288,000 |
107,465 |
0.055 |
N/A |
|
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FND |
Floor & Decor Holdings, Inc. |
15 |
- |
$116.95 |
$194,000 |
1,500 |
0.05% |
-2,428,000 |
-22,000 |
0.001 |
N/A |
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ALIT |
Alight, Inc |
16 |
Closed |
$7.50 |
$0 |
0 |
0% |
-597,000 |
-70,000 |
0 |
N/A |
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