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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 : 7     View All Holdings Currently Viewing:  Decreased 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
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 3 - $62.12 $42,552,000 638,725 11.27% -6,179,000 -4,165 2.445    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 6 - $175.21 $35,212,000 127,505 9.33% -5,458,000 -9,275 0.228    Information Technolog...
   (AWI)1 Year Chart         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...
   (RPAY)1 Year Chart         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
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 11 - $113.50 $12,995,000 116,331 3.44% 1,236,000 -25,518 0.113    Investment Brokerage ...
   (PAYS)1 Year Chart         PAYS Paysign, Inc 13 - $4.24 $604,000 165,000 0.16% -129,000 -96,661 0.33    N/A
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 15 - $119.67 $194,000 1,500 0.05% -2,428,000 -22,000 0.001    N/A

      7 Records Found
  1    
Page 1 of 1
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