Filed: 8/14/2024ACC: 0001398344-24-014652
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $350.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$350.07M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
EQUITY$350.07M100.0%
Portfolio Concentration
Top 3$140.03M40.0%
4–10$190.64M54.5%
11–25$19.40M5.5%
Top 3 weight
40.0%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PROGYNY INC
SOLEShares1.86M
TypeSH
Market value$53.28M
15.22%
Sole
1.86M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares379.03K
TypeSH
Market value$46.88M
13.39%
Sole
379.03K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares211.92K
TypeSH
Market value$39.86M
11.39%
Sole
211.92K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares692.97K
TypeSH
Market value$39.80M
11.37%
Sole
692.97K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares776.37K
TypeSH
Market value$38.96M
11.13%
Sole
776.37K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares242.63K
TypeSH
Market value$31.99M
9.14%
Sole
242.63K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares138.78K
TypeSH
Market value$27.83M
7.95%
Sole
138.78K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares1.77M
TypeSH
Market value$20.48M
5.85%
Sole
1.77M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares133.79K
TypeSH
Market value$16.40M
4.69%
Sole
133.79K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.44M
TypeSH
Market value$15.17M
4.33%
Sole
1.44M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares116.13K
TypeSH
Market value$13.15M
3.76%
Sole
116.13K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares837.47K
TypeSH
Market value$1.61M
0.46%
Sole
837.47K
Shared
0.00
None
0.00
PORTILLOS INC
SOLEShares158.34K
TypeSH
Market value$1.54M
0.44%
Sole
158.34K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares205.03K
TypeSH
Market value$1.51M
0.43%
Sole
205.03K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares23.33K
TypeSH
Market value$880.9K
0.25%
Sole
23.33K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares130.19K
TypeSH
Market value$561.1K
0.16%
Sole
130.19K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.50K
TypeSH
Market value$149.1K
0.04%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGYNY INCSOLE | EQUITY | 1.86M | SH | $53.28M 15.22% | 1.86M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 379.03K | SH | $46.88M 13.39% | 379.03K | 0.00 | 0.00 |
EPAM SYS INCSOLE | EQUITY | 211.92K | SH | $39.86M 11.39% | 211.92K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | EQUITY | 692.97K | SH | $39.80M 11.37% | 692.97K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 776.37K | SH | $38.96M 11.13% | 776.37K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | EQUITY | 242.63K | SH | $31.99M 9.14% | 242.63K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | EQUITY | 138.78K | SH | $27.83M 7.95% | 138.78K | 0.00 | 0.00 |
XOMETRY INCSOLE | EQUITY | 1.77M | SH | $20.48M 5.85% | 1.77M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 133.79K | SH | $16.40M 4.69% | 133.79K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | EQUITY | 1.44M | SH | $15.17M 4.33% | 1.44M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | EQUITY | 116.13K | SH | $13.15M 3.76% | 116.13K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | EQUITY | 837.47K | SH | $1.61M 0.46% | 837.47K | 0.00 | 0.00 |
PORTILLOS INCSOLE | EQUITY | 158.34K | SH | $1.54M 0.44% | 158.34K | 0.00 | 0.00 |
ALIGHT INCSOLE | EQUITY | 205.03K | SH | $1.51M 0.43% | 205.03K | 0.00 | 0.00 |
BANCORP INC DELSOLE | EQUITY | 23.33K | SH | $880.9K 0.25% | 23.33K | 0.00 | 0.00 |
PAYSIGN INCSOLE | EQUITY | 130.19K | SH | $561.1K 0.16% | 130.19K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 1.50K | SH | $149.1K 0.04% | 1.50K | 0.00 | 0.00 |