0001398344-24-014652
Owls Nest Partners IA, LLC
Total Value: $350,069,902
Total Holdings: 17
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
PROGYNY INCEQUITY74340E103$53,283,0071,862,391SOLE
ENSIGN GROUP INCEQUITY29358P101$46,882,715379,034SOLE
EPAM SYS INCEQUITY29414B104$39,864,271211,920SOLE
GOOSEHEAD INS INCEQUITY38267D109$39,804,369692,973SOLE
TECNOGLASS INCEQUITYG87264100$38,958,247776,370SOLE
PAYLOCITY HLDG CORPEQUITY70438V106$31,990,766242,630SOLE
MARKETAXESS HLDGS INCEQUITY57060D108$27,829,754138,781SOLE
XOMETRY INCEQUITY98423F109$20,480,4941,771,669SOLE
INTERACTIVE BROKERS GROUP INEQUITY45841N107$16,403,144133,794SOLE
REPAY HLDGS CORPEQUITY76029L100$15,171,0561,436,653SOLE
ARMSTRONG WORLD INDS INC NEWEQUITY04247X102$13,150,901116,133SOLE
THE BEAUTY HEALTH COMPANYEQUITY88331L108$1,607,933837,465SOLE
PORTILLOS INCEQUITY73642K106$1,539,016158,335SOLE
ALIGHT INCEQUITY01626W101$1,513,114205,029SOLE
BANCORP INC DELEQUITY05969A105$880,90323,329SOLE
PAYSIGN INCEQUITY70451A104$561,097130,185SOLE
FLOOR & DECOR HLDGS INCEQUITY339750101$149,1151,500SOLE