Filed: 8/14/2023ACC: 0001398344-23-014778
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $326.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$326.50M
Total AUM (reported)
8.76M
Total Shares
Allocation by class
EQUITY$326.50M100.0%
Portfolio Concentration
Top 3$150.52M46.1%
4–10$164.30M50.3%
11–25$11.68M3.6%
Top 3 weight
46.1%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 8.76M
Sole
Full voting authority
8.76M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
GOOSEHEAD INS INC
SOLEShares846.99K
TypeSH
Market value$53.27M
16.31%
Sole
846.99K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares1.35M
TypeSH
Market value$53.25M
16.31%
Sole
1.35M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares2.08M
TypeSH
Market value$44.00M
13.48%
Sole
2.08M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares380.40K
TypeSH
Market value$36.31M
11.12%
Sole
380.40K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares127.43K
TypeSH
Market value$28.64M
8.77%
Sole
127.43K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC
SOLEShares350.22K
TypeSH
Market value$25.73M
7.88%
Sole
350.22K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares210.07K
TypeSH
Market value$21.84M
6.69%
Sole
210.07K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares251.75K
TypeSH
Market value$20.91M
6.41%
Sole
251.75K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.64M
TypeSH
Market value$20.69M
6.34%
Sole
2.64M
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares197K
TypeSH
Market value$10.18M
3.12%
Sole
197K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares66.90K
TypeSH
Market value$8.45M
2.59%
Sole
66.90K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares19.50K
TypeSH
Market value$1.13M
0.35%
Sole
19.50K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares32.50K
TypeSH
Market value$825.2K
0.25%
Sole
32.50K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares186.12K
TypeSH
Market value$690.5K
0.21%
Sole
186.12K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares20K
TypeSH
Market value$585.2K
0.18%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOSEHEAD INS INCSOLE | EQUITY | 846.99K | SH | $53.27M 16.31% | 846.99K | 0.00 | 0.00 |
PROGYNY INCSOLE | EQUITY | 1.35M | SH | $53.25M 16.31% | 1.35M | 0.00 | 0.00 |
XOMETRY INCSOLE | EQUITY | 2.08M | SH | $44.00M 13.48% | 2.08M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 380.40K | SH | $36.31M 11.12% | 380.40K | 0.00 | 0.00 |
EPAM SYS INCSOLE | EQUITY | 127.43K | SH | $28.64M 8.77% | 127.43K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INCSOLE | EQUITY | 350.22K | SH | $25.73M 7.88% | 350.22K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 210.07K | SH | $21.84M 6.69% | 210.07K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 251.75K | SH | $20.91M 6.41% | 251.75K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | EQUITY | 2.64M | SH | $20.69M 6.34% | 2.64M | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 197K | SH | $10.18M 3.12% | 197K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | EQUITY | 66.90K | SH | $8.45M 2.59% | 66.90K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | EQUITY | 19.50K | SH | $1.13M 0.35% | 19.50K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | EQUITY | 32.50K | SH | $825.2K 0.25% | 32.50K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | EQUITY | 186.12K | SH | $690.5K 0.21% | 186.12K | 0.00 | 0.00 |
GENTEX CORPSOLE | EQUITY | 20K | SH | $585.2K 0.18% | 20K | 0.00 | 0.00 |