Filed: 5/15/2024ACC: 0001398344-24-009659
📋 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 $377.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$377.57M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
EQUITY$377.57M100.0%
Portfolio Concentration
Top 3$144.33M38.2%
4–10$217.44M57.6%
11–25$15.80M4.2%
Top 3 weight
38.2%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
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:
PROGYNY INC
SOLEShares1.44M
TypeSH
Market value$55.02M
14.57%
Sole
1.44M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares375.75K
TypeSH
Market value$46.75M
12.38%
Sole
375.75K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares638.73K
TypeSH
Market value$42.55M
11.27%
Sole
638.73K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares781.04K
TypeSH
Market value$40.64M
10.76%
Sole
781.04K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares221.69K
TypeSH
Market value$38.10M
10.09%
Sole
221.69K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares127.50K
TypeSH
Market value$35.21M
9.33%
Sole
127.50K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares2.05M
TypeSH
Market value$34.61M
9.17%
Sole
2.05M
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares141.55K
TypeSH
Market value$31.03M
8.22%
Sole
141.55K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares154.99K
TypeSH
Market value$19.25M
5.10%
Sole
154.99K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.69M
TypeSH
Market value$18.59M
4.92%
Sole
1.69M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares116.33K
TypeSH
Market value$13.00M
3.44%
Sole
116.33K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares9.50K
TypeSH
Market value$1.72M
0.46%
Sole
9.50K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares165K
TypeSH
Market value$603.9K
0.16%
Sole
165K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares107.47K
TypeSH
Market value$288.0K
0.08%
Sole
107.47K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.50K
TypeSH
Market value$194.4K
0.05%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGYNY INCSOLE | EQUITY | 1.44M | SH | $55.02M 14.57% | 1.44M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 375.75K | SH | $46.75M 12.38% | 375.75K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | EQUITY | 638.73K | SH | $42.55M 11.27% | 638.73K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 781.04K | SH | $40.64M 10.76% | 781.04K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | EQUITY | 221.69K | SH | $38.10M 10.09% | 221.69K | 0.00 | 0.00 |
EPAM SYS INCSOLE | EQUITY | 127.50K | SH | $35.21M 9.33% | 127.50K | 0.00 | 0.00 |
XOMETRY INCSOLE | EQUITY | 2.05M | SH | $34.61M 9.17% | 2.05M | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | EQUITY | 141.55K | SH | $31.03M 8.22% | 141.55K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | EQUITY | 154.99K | SH | $19.25M 5.10% | 154.99K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | EQUITY | 1.69M | SH | $18.59M 4.92% | 1.69M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 116.33K | SH | $13.00M 3.44% | 116.33K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | EQUITY | 9.50K | SH | $1.72M 0.46% | 9.50K | 0.00 | 0.00 |
PAYSIGN INCSOLE | EQUITY | 165K | SH | $603.9K 0.16% | 165K | 0.00 | 0.00 |
SMARTRENT INCSOLE | EQUITY | 107.47K | SH | $288.0K 0.08% | 107.47K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 1.50K | SH | $194.4K 0.05% | 1.50K | 0.00 | 0.00 |