Filed: 11/14/2023ACC: 0001398344-23-020645
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $308.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$308.73M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
EQUITY$308.73M100.0%
Portfolio Concentration
Top 3$146.19M47.4%
4–10$154.67M50.1%
11–25$7.88M2.6%
Top 3 weight
47.4%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.99M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
GOOSEHEAD INS INC
SOLEShares729.02K
TypeSH
Market value$54.33M
17.60%
Sole
729.02K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares1.45M
TypeSH
Market value$49.28M
15.96%
Sole
1.45M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares2.51M
TypeSH
Market value$42.57M
13.79%
Sole
2.51M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares406.92K
TypeSH
Market value$37.81M
12.25%
Sole
406.92K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares119.16K
TypeSH
Market value$30.47M
9.87%
Sole
119.16K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC
SOLEShares332.39K
TypeSH
Market value$23.93M
7.75%
Sole
332.39K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares230.28K
TypeSH
Market value$19.93M
6.46%
Sole
230.28K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.46M
TypeSH
Market value$18.70M
6.06%
Sole
2.46M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares193.19K
TypeSH
Market value$17.48M
5.66%
Sole
193.19K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares192.50K
TypeSH
Market value$6.34M
2.06%
Sole
192.50K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares72.50K
TypeSH
Market value$5.57M
1.80%
Sole
72.50K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares35.50K
TypeSH
Market value$1.80M
0.58%
Sole
35.50K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares257.81K
TypeSH
Market value$502.7K
0.16%
Sole
257.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOSEHEAD INS INCSOLE | EQUITY | 729.02K | SH | $54.33M 17.60% | 729.02K | 0.00 | 0.00 |
PROGYNY INCSOLE | EQUITY | 1.45M | SH | $49.28M 15.96% | 1.45M | 0.00 | 0.00 |
XOMETRY INCSOLE | EQUITY | 2.51M | SH | $42.57M 13.79% | 2.51M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 406.92K | SH | $37.81M 12.25% | 406.92K | 0.00 | 0.00 |
EPAM SYS INCSOLE | EQUITY | 119.16K | SH | $30.47M 9.87% | 119.16K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INCSOLE | EQUITY | 332.39K | SH | $23.93M 7.75% | 332.39K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 230.28K | SH | $19.93M 6.46% | 230.28K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | EQUITY | 2.46M | SH | $18.70M 6.06% | 2.46M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 193.19K | SH | $17.48M 5.66% | 193.19K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 192.50K | SH | $6.34M 2.06% | 192.50K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | EQUITY | 72.50K | SH | $5.57M 1.80% | 72.50K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | EQUITY | 35.50K | SH | $1.80M 0.58% | 35.50K | 0.00 | 0.00 |
PAYSIGN INCSOLE | EQUITY | 257.81K | SH | $502.7K 0.16% | 257.81K | 0.00 | 0.00 |