Filed: 11/14/2022ACC: 0001398344-22-022019
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $249.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$249.0K
Total AUM (reported)
7.10M
Total Shares
Allocation by class
EQUITY$249.0K100.0%
Portfolio Concentration
Top 3$108.2K43.4%
4–10$133.7K53.7%
11–25$7.1K2.9%
Top 3 weight
43.4%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
XOMETRY INC
SOLEShares760.47K
TypeSH
Market value$43.2K
17.34%
Sole
760.47K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares970.29K
TypeSH
Market value$36.0K
14.44%
Sole
970.29K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares454.24K
TypeSH
Market value$29.0K
11.66%
Sole
454.24K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC
SOLEShares349.59K
TypeSH
Market value$27.7K
11.12%
Sole
349.59K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares308.42K
TypeSH
Market value$24.5K
9.85%
Sole
308.42K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares313.48K
TypeSH
Market value$22.0K
8.84%
Sole
313.48K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares236.24K
TypeSH
Market value$21.7K
8.71%
Sole
236.24K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares573.91K
TypeSH
Market value$20.5K
8.21%
Sole
573.91K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.87M
TypeSH
Market value$13.2K
5.29%
Sole
1.87M
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares199K
TypeSH
Market value$4.2K
1.68%
Sole
199K
Shared
0.00
None
0.00
BENEFITFOCUS INC
SOLEShares302.54K
TypeSH
Market value$1.9K
0.77%
Sole
302.54K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares24.50K
TypeSH
Market value$1.8K
0.72%
Sole
24.50K
Shared
0.00
None
0.00
OLO INC
SOLEShares150K
TypeSH
Market value$1.2K
0.48%
Sole
150K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares357.50K
TypeSH
Market value$1.1K
0.45%
Sole
357.50K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
SOLEShares15.50K
TypeSH
Market value$582.00
0.23%
Sole
15.50K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares216K
TypeSH
Market value$512.00
0.21%
Sole
216K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XOMETRY INCSOLE | EQUITY | 760.47K | SH | $43.2K 17.34% | 760.47K | 0.00 | 0.00 |
PROGYNY INCSOLE | EQUITY | 970.29K | SH | $36.0K 14.44% | 970.29K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 454.24K | SH | $29.0K 11.66% | 454.24K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INCSOLE | EQUITY | 349.59K | SH | $27.7K 11.12% | 349.59K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 308.42K | SH | $24.5K 9.85% | 308.42K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 313.48K | SH | $22.0K 8.84% | 313.48K | 0.00 | 0.00 |
AVALARA INCSOLE | EQUITY | 236.24K | SH | $21.7K 8.71% | 236.24K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | EQUITY | 573.91K | SH | $20.5K 8.21% | 573.91K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | EQUITY | 1.87M | SH | $13.2K 5.29% | 1.87M | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 199K | SH | $4.2K 1.68% | 199K | 0.00 | 0.00 |
BENEFITFOCUS INCSOLE | EQUITY | 302.54K | SH | $1.9K 0.77% | 302.54K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | EQUITY | 24.50K | SH | $1.8K 0.72% | 24.50K | 0.00 | 0.00 |
OLO INCSOLE | EQUITY | 150K | SH | $1.2K 0.48% | 150K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | EQUITY | 357.50K | SH | $1.1K 0.45% | 357.50K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | EQUITY | 15.50K | SH | $582.00 0.23% | 15.50K | 0.00 | 0.00 |
PAYSIGN INCSOLE | EQUITY | 216K | SH | $512.00 0.21% | 216K | 0.00 | 0.00 |