Filed: 5/15/2023ACC: 0001398344-23-009803
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $278.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$278.24M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
EQUITY$278.24M100.0%
Portfolio Concentration
Top 3$117.85M42.4%
4–10$151.02M54.3%
11–25$9.37M3.4%
Top 3 weight
42.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GOOSEHEAD INS INC
SOLEShares914.37K
TypeSH
Market value$47.73M
17.15%
Sole
914.37K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares1.17M
TypeSH
Market value$37.74M
13.56%
Sole
1.17M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares338.91K
TypeSH
Market value$32.38M
11.64%
Sole
338.91K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares298.62K
TypeSH
Market value$29.33M
10.54%
Sole
298.62K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares338.78K
TypeSH
Market value$27.97M
10.05%
Sole
338.78K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC
SOLEShares389.94K
TypeSH
Market value$27.78M
9.98%
Sole
389.94K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares1.65M
TypeSH
Market value$24.68M
8.87%
Sole
1.65M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares74.43K
TypeSH
Market value$22.25M
8.00%
Sole
74.43K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.64M
TypeSH
Market value$10.79M
3.88%
Sole
1.64M
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares195.85K
TypeSH
Market value$8.22M
2.95%
Sole
195.85K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares73K
TypeSH
Market value$6.71M
2.41%
Sole
73K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares3.20K
TypeSH
Market value$1.02M
0.37%
Sole
3.20K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares30K
TypeSH
Market value$840.9K
0.30%
Sole
30K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares8K
TypeSH
Market value$801.8K
0.29%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOSEHEAD INS INCSOLE | EQUITY | 914.37K | SH | $47.73M 17.15% | 914.37K | 0.00 | 0.00 |
PROGYNY INCSOLE | EQUITY | 1.17M | SH | $37.74M 13.56% | 1.17M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 338.91K | SH | $32.38M 11.64% | 338.91K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 298.62K | SH | $29.33M 10.54% | 298.62K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 338.78K | SH | $27.97M 10.05% | 338.78K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INCSOLE | EQUITY | 389.94K | SH | $27.78M 9.98% | 389.94K | 0.00 | 0.00 |
XOMETRY INCSOLE | EQUITY | 1.65M | SH | $24.68M 8.87% | 1.65M | 0.00 | 0.00 |
EPAM SYS INCSOLE | EQUITY | 74.43K | SH | $22.25M 8.00% | 74.43K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | EQUITY | 1.64M | SH | $10.79M 3.88% | 1.64M | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 195.85K | SH | $8.22M 2.95% | 195.85K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | EQUITY | 73K | SH | $6.71M 2.41% | 73K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | EQUITY | 3.20K | SH | $1.02M 0.37% | 3.20K | 0.00 | 0.00 |
GENTEX CORPSOLE | EQUITY | 30K | SH | $840.9K 0.30% | 30K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | EQUITY | 8K | SH | $801.8K 0.29% | 8K | 0.00 | 0.00 |