Filed: 2/14/2024ACC: 0001398344-24-002983
📋 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 $383.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$383.29M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
EQUITY$383.29M100.0%
Portfolio Concentration
Top 3$169.90M44.3%
4–10$197.68M51.6%
11–25$15.71M4.1%
Top 3 weight
44.3%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
8.31M
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:
XOMETRY INC
SOLEShares1.95M
TypeSH
Market value$69.87M
18.23%
Sole
1.95M
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares1.38M
TypeSH
Market value$51.30M
13.38%
Sole
1.38M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares642.89K
TypeSH
Market value$48.73M
12.71%
Sole
642.89K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares363.45K
TypeSH
Market value$40.78M
10.64%
Sole
363.45K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares136.78K
TypeSH
Market value$40.67M
10.61%
Sole
136.78K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares176.15K
TypeSH
Market value$29.04M
7.58%
Sole
176.15K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares577.76K
TypeSH
Market value$26.41M
6.89%
Sole
577.76K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC
SOLEShares224.25K
TypeSH
Market value$22.05M
5.75%
Sole
224.25K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.30M
TypeSH
Market value$19.66M
5.13%
Sole
2.30M
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares65.13K
TypeSH
Market value$19.07M
4.98%
Sole
65.13K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares141.85K
TypeSH
Market value$11.76M
3.07%
Sole
141.85K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares23.50K
TypeSH
Market value$2.62M
0.68%
Sole
23.50K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares261.66K
TypeSH
Market value$732.7K
0.19%
Sole
261.66K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares70K
TypeSH
Market value$597.1K
0.16%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XOMETRY INCSOLE | EQUITY | 1.95M | SH | $69.87M 18.23% | 1.95M | 0.00 | 0.00 |
PROGYNY INCSOLE | EQUITY | 1.38M | SH | $51.30M 13.38% | 1.38M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | EQUITY | 642.89K | SH | $48.73M 12.71% | 642.89K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 363.45K | SH | $40.78M 10.64% | 363.45K | 0.00 | 0.00 |
EPAM SYS INCSOLE | EQUITY | 136.78K | SH | $40.67M 10.61% | 136.78K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | EQUITY | 176.15K | SH | $29.04M 7.58% | 176.15K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 577.76K | SH | $26.41M 6.89% | 577.76K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INCSOLE | EQUITY | 224.25K | SH | $22.05M 5.75% | 224.25K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | EQUITY | 2.30M | SH | $19.66M 5.13% | 2.30M | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | EQUITY | 65.13K | SH | $19.07M 4.98% | 65.13K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 141.85K | SH | $11.76M 3.07% | 141.85K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 23.50K | SH | $2.62M 0.68% | 23.50K | 0.00 | 0.00 |
PAYSIGN INCSOLE | EQUITY | 261.66K | SH | $732.7K 0.19% | 261.66K | 0.00 | 0.00 |
ALIGHT INCSOLE | EQUITY | 70K | SH | $597.1K 0.16% | 70K | 0.00 | 0.00 |