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  Name: Owls Nest Partners IA LLC
  City: CHADDS FORD
  State: PA
  Zip: 19317
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $377,571,000
  Total Value Change : $-5,717,000
  Securities Held Change : 1
   
All Securities Held : 15
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FIVE)1 Year Chart         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
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 14 New $2.35 $288,000 107,465 0.08% 288,000 107,465 0.055    N/A
      2 Records Found
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