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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 |
|
XMTR |
Xometry, Inc. |
1 |
- |
$17.73 |
$69,868,000 |
1,945,647 |
18.23% |
27,300,000 |
-561,323 |
3.905 |
N/A |
|
|
PGNY |
Progyny, Inc. |
2 |
- |
$0.00 |
$51,299,000 |
1,379,740 |
13.38% |
2,016,000 |
-68,914 |
1.486 |
N/A |
|
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GSHD |
Goosehead Insurance Inc |
3 |
- |
$59.56 |
$48,731,000 |
642,890 |
12.71% |
-5,603,000 |
-86,135 |
2.586 |
N/A |
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ENSG |
Ensign Group Inc |
4 |
- |
$119.45 |
$40,783,000 |
363,449 |
10.64% |
2,968,000 |
-43,468 |
0.67 |
Long-Term Care Facili... |
|
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EPAM |
Epam Systems, Inc. |
5 |
- |
$234.98 |
$40,670,000 |
136,780 |
10.61% |
10,202,000 |
17,620 |
0.244 |
Information Technolog... |
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PCTY |
Paylocity Holding Corp |
6 |
New |
$149.24 |
$29,038,000 |
176,148 |
7.58% |
29,038,000 |
176,148 |
0.325 |
N/A |
|
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TGLS |
Tecnoglass Inc |
7 |
- |
$52.61 |
$26,410,000 |
577,765 |
6.89% |
20,065,000 |
385,265 |
1.253 |
N/A |
|
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AWI |
Armstrong World Industries Inc |
8 |
- |
$114.12 |
$22,048,000 |
224,248 |
5.75% |
-1,884,000 |
-108,138 |
0.459 |
Home Furnishings & Fi... |
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RPAY |
Repay Holdings Ord Shs Class A |
9 |
- |
$13.31 |
$19,657,000 |
2,301,745 |
5.13% |
962,000 |
-161,367 |
2.541 |
N/A |
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MKTX |
MarketAxess Holdings Inc |
10 |
New |
$206.24 |
$19,073,000 |
65,129 |
4.98% |
19,073,000 |
65,129 |
0.172 |
Investment Brokerage ... |
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IBKR |
Interactive Brokers Group Inc |
11 |
- |
$113.50 |
$11,759,000 |
141,849 |
3.07% |
-8,174,000 |
-88,429 |
0.138 |
Investment Brokerage ... |
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FND |
Floor & Decor Holdings, Inc. |
12 |
- |
$109.29 |
$2,622,000 |
23,500 |
0.68% |
-14,862,000 |
-169,695 |
0.019 |
N/A |
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PAYS |
Paysign, Inc |
13 |
- |
$4.67 |
$733,000 |
261,661 |
0.19% |
230,000 |
3,853 |
0.523 |
N/A |
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ALIT |
Alight, Inc |
14 |
New |
$8.99 |
$597,000 |
70,000 |
0.16% |
597,000 |
70,000 |
0.014 |
N/A |
|
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ALGT |
Allegiant Travel Co |
15 |
Closed |
$53.68 |
$0 |
0 |
0% |
-5,572,000 |
-72,500 |
0 |
Regional Airlines |
|
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PLMR |
Palomar Holdings, Inc. |
16 |
Closed |
$79.04 |
$0 |
0 |
0% |
-1,802,000 |
-35,500 |
0 |
N/A |
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