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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 : 6     View All Holdings Currently Viewing:  Increased 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
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 1 - $0.00 $55,025,000 1,442,323 14.57% 3,726,000 62,583 1.505    N/A
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 2 - $119.79 $46,751,000 375,755 12.38% 5,968,000 12,306 0.663    Long-Term Care Facili...
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 4 - $54.83 $40,638,000 781,042 10.76% 14,228,000 203,277 1.694    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 5 - $172.97 $38,100,000 221,690 10.09% 9,062,000 45,542 0.409    N/A
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 7 - $16.23 $34,615,000 2,049,410 9.17% -35,253,000 103,763 4.113    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 8 - $214.71 $31,034,000 141,547 8.22% 11,961,000 76,418 0.373    Investment Brokerage ...

      6 Records Found
  1    
Page 1 of 1
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