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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 :
8 |
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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 |
- |
$15.47 |
$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 |
- |
$63.47 |
$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 |
- |
$119.19 |
$40,783,000 |
363,449 |
10.64% |
2,968,000 |
-43,468 |
0.67 |
Long-Term Care Facili... |
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AWI |
Armstrong World Industries Inc |
8 |
- |
$114.28 |
$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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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 |
- |
$118.94 |
$2,622,000 |
23,500 |
0.68% |
-14,862,000 |
-169,695 |
0.019 |
N/A |
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