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Name: |
Owls Nest Partners IA LLC |
City: |
CHADDS FORD |
State: |
PA |
Zip: |
19317 |
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Holdings
Found :
7 |
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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 |
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GSHD |
Goosehead Insurance Inc |
3 |
- |
$62.12 |
$42,552,000 |
638,725 |
11.27% |
-6,179,000 |
-4,165 |
2.445 |
N/A |
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EPAM |
Epam Systems, Inc. |
6 |
- |
$175.21 |
$35,212,000 |
127,505 |
9.33% |
-5,458,000 |
-9,275 |
0.228 |
Information Technolog... |
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AWI |
Armstrong World Industries Inc |
9 |
- |
$115.17 |
$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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PAYS |
Paysign, Inc |
13 |
- |
$4.24 |
$604,000 |
165,000 |
0.16% |
-129,000 |
-96,661 |
0.33 |
N/A |
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FND |
Floor & Decor Holdings, Inc. |
15 |
- |
$119.67 |
$194,000 |
1,500 |
0.05% |
-2,428,000 |
-22,000 |
0.001 |
N/A |
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