Filed: 2/14/2023ACC: 0001398344-23-003396
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $239.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$239.74M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
EQUITY$239.74M100.0%
Portfolio Concentration
Top 3$95.02M39.6%
4–10$141.09M58.8%
11–25$3.63M1.5%
Top 3 weight
39.6%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ENSIGN GROUP INC
SOLEShares345.90K
TypeSH
Market value$32.73M
13.65%
Sole
345.90K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares1.04M
TypeSH
Market value$32.26M
13.46%
Sole
1.04M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares874.68K
TypeSH
Market value$30.04M
12.53%
Sole
874.68K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares916.74K
TypeSH
Market value$29.55M
12.32%
Sole
916.74K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares374.67K
TypeSH
Market value$27.11M
11.31%
Sole
374.67K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC
SOLEShares379.36K
TypeSH
Market value$26.02M
10.85%
Sole
379.36K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares368.85K
TypeSH
Market value$25.68M
10.71%
Sole
368.85K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.76M
TypeSH
Market value$22.20M
9.26%
Sole
2.76M
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares224K
TypeSH
Market value$6.89M
2.87%
Sole
224K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares53.50K
TypeSH
Market value$3.64M
1.52%
Sole
53.50K
Shared
0.00
None
0.00
BENEFITFOCUS INC
SOLEShares295K
TypeSH
Market value$3.09M
1.29%
Sole
295K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares212.57K
TypeSH
Market value$548.4K
0.23%
Sole
212.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | EQUITY | 345.90K | SH | $32.73M 13.65% | 345.90K | 0.00 | 0.00 |
PROGYNY INCSOLE | EQUITY | 1.04M | SH | $32.26M 13.46% | 1.04M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | EQUITY | 874.68K | SH | $30.04M 12.53% | 874.68K | 0.00 | 0.00 |
XOMETRY INCSOLE | EQUITY | 916.74K | SH | $29.55M 12.32% | 916.74K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 374.67K | SH | $27.11M 11.31% | 374.67K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INCSOLE | EQUITY | 379.36K | SH | $26.02M 10.85% | 379.36K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 368.85K | SH | $25.68M 10.71% | 368.85K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | EQUITY | 2.76M | SH | $22.20M 9.26% | 2.76M | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 224K | SH | $6.89M 2.87% | 224K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | EQUITY | 53.50K | SH | $3.64M 1.52% | 53.50K | 0.00 | 0.00 |
BENEFITFOCUS INCSOLE | EQUITY | 295K | SH | $3.09M 1.29% | 295K | 0.00 | 0.00 |
PAYSIGN INCSOLE | EQUITY | 212.57K | SH | $548.4K 0.23% | 212.57K | 0.00 | 0.00 |