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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Goosehead Insurance, Inc.
| GSHD | Common | 846,989 | -67,380 | 53,267,138,000 | 5,537,076,000 | 16.31 | |
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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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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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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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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ARMSTRONG WORLD INDUSTRIES INC
| AWI | Common | 350,216 | -39,726 | 25,726,867,000 | -2,052,601,000 | 7.88 | |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 210,071 | -88,547 | 21,838,981,000 | -7,491,279,000 | 6.69 | 0.20 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | CALL | 251,747 | -87,031 | 20,912,623,000 | -7,056,889,000 | 6.41 | |
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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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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Allegiant Travel CO
| ALGT | Common | 66,900 | -6,100 | 8,448,132,000 | 1,733,592,000 | 2.59 | 0.36 |
Hist
| 06/30/2023 |
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Palomar Holdings, Inc.
| PLMR | COM | 19,500 | 19,500 | 1,131,780,000 | 1,131,780,000 | 0.35 | 0.08 |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | Call | 32,500 | 32,500 | 825,175,000 | 825,175,000 | 0.25 | |
Hist
| 06/30/2023 |
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Latham Group, Inc.
| SWIM | COM | 186,123 | 186,123 | 690,516,000 | 690,516,000 | 0.21 | 0.16 |
Hist
| 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 20,000 | -10,000 | 585,200,000 | -255,700,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 0 | -8,000 | 0 | -801,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 0 | -3,200 | 0 | -1,017,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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