Filed: 11/14/2024ACC: 0001398344-24-020789
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $391.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$391.89M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
EQUITY$391.89M100.0%
Portfolio Concentration
Top 3$159.96M40.8%
4–10$225.86M57.6%
11–25$6.07M1.5%
Top 3 weight
40.8%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
GOOSEHEAD INS INC
SOLEShares633.32K
TypeSH
Market value$56.56M
14.43%
Sole
633.32K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares372.53K
TypeSH
Market value$53.58M
13.67%
Sole
372.53K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares725.73K
TypeSH
Market value$49.83M
12.71%
Sole
725.73K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares240.46K
TypeSH
Market value$47.86M
12.21%
Sole
240.46K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares248.91K
TypeSH
Market value$41.06M
10.48%
Sole
248.91K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares139.78K
TypeSH
Market value$35.81M
9.14%
Sole
139.78K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares169.04K
TypeSH
Market value$29.13M
7.43%
Sole
169.04K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares1.52M
TypeSH
Market value$25.53M
6.51%
Sole
1.52M
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares457.96K
TypeSH
Market value$24.50M
6.25%
Sole
457.96K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares1.20M
TypeSH
Market value$21.96M
5.60%
Sole
1.20M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares15.53K
TypeSH
Market value$2.04M
0.52%
Sole
15.53K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares1.22M
TypeSH
Market value$1.76M
0.45%
Sole
1.22M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares11K
TypeSH
Market value$1.53M
0.39%
Sole
11K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares95.21K
TypeSH
Market value$349.4K
0.09%
Sole
95.21K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares20K
TypeSH
Market value$202.2K
0.05%
Sole
20K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.50K
TypeSH
Market value$186.3K
0.05%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOSEHEAD INS INCSOLE | EQUITY | 633.32K | SH | $56.56M 14.43% | 633.32K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 372.53K | SH | $53.58M 13.67% | 372.53K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 725.73K | SH | $49.83M 12.71% | 725.73K | 0.00 | 0.00 |
EPAM SYS INCSOLE | EQUITY | 240.46K | SH | $47.86M 12.21% | 240.46K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | EQUITY | 248.91K | SH | $41.06M 10.48% | 248.91K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | EQUITY | 139.78K | SH | $35.81M 9.14% | 139.78K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | EQUITY | 169.04K | SH | $29.13M 7.43% | 169.04K | 0.00 | 0.00 |
PROGYNY INCSOLE | EQUITY | 1.52M | SH | $25.53M 6.51% | 1.52M | 0.00 | 0.00 |
BANCORP INC DELSOLE | EQUITY | 457.96K | SH | $24.50M 6.25% | 457.96K | 0.00 | 0.00 |
XOMETRY INCSOLE | EQUITY | 1.20M | SH | $21.96M 5.60% | 1.20M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | EQUITY | 15.53K | SH | $2.04M 0.52% | 15.53K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | EQUITY | 1.22M | SH | $1.76M 0.45% | 1.22M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 11K | SH | $1.53M 0.39% | 11K | 0.00 | 0.00 |
PAYSIGN INCSOLE | EQUITY | 95.21K | SH | $349.4K 0.09% | 95.21K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | EQUITY | 20K | SH | $202.2K 0.05% | 20K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 1.50K | SH | $186.3K 0.05% | 1.50K | 0.00 | 0.00 |