News + Filings Holdings
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Owls Nest Partners IA, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Xometry, Inc.
| XMTR | Common | 2,077,574 | 428,939 | 44,003,017,000 | 19,322,951,000 | 13.48 | 4.60 |
Hist
| 06/30/2023 |
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Progyny, Inc.
| PGNY | Common | 1,353,643 | 178,802 | 53,252,316,000 | 15,516,423,000 | 16.31 | 1.43 |
Hist
| 06/30/2023 |
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Repay Holdings Corp
| RPAY | Common | 2,641,924 | 999,317 | 20,686,265,000 | 9,894,337,000 | 6.34 | 2.85 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 127,434 | 53,006 | 28,640,792,000 | 6,386,820,000 | 8.77 | |
Hist
| 06/30/2023 |
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ENSIGN GROUP, INC
| ENSG | Common | 380,403 | 41,497 | 36,313,270,000 | 3,934,191,000 | 11.12 | |
Hist
| 06/30/2023 |
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Tecnoglass Inc.
| TGLS | SHS | 197,000 | 1,150 | 10,177,020,000 | 1,959,154,000 | 3.12 | 0.41 |
Hist
| 06/30/2023 |
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