Latest Owls Nest Partners IA, LLC Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Owls Nest Partners IA, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Owls Nest Partners IA, LLC reported an equity portfolio of $308.7 Millions as of 30 Sep, 2023.
The top stock holdings of Owls Nest Partners IA, LLC are GSHD, PGNY, XMTR. The fund has invested 17.6% of it's portfolio in GOOSEHEAD INS INC and 16% of portfolio in PROGYNY INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), LATHAM GROUP INC (SWIM) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in GOOSEHEAD INS INC (GSHD), INTERACTIVE BROKERS GROUP IN (IBKR) and FLOOR & DECOR HLDGS INC (FND). Owls Nest Partners IA, LLC opened new stock positions in PAYSIGN INC (PAYS). The fund showed a lot of confidence in some stocks as they added substantially to PALOMAR HLDGS INC (PLMR), XOMETRY INC (XMTR) and ALLEGIANT TRAVEL CO (ALGT).
The top stock holdings of Owls Nest Partners IA, LLC are GSHD, PGNY, XMTR. The fund has invested 17.6% of it's portfolio in GOOSEHEAD INS INC and 16% of portfolio in PROGYNY INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), LATHAM GROUP INC (SWIM) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in GOOSEHEAD INS INC (GSHD), INTERACTIVE BROKERS GROUP IN (IBKR) and FLOOR & DECOR HLDGS INC (FND). Owls Nest Partners IA, LLC opened new stock positions in PAYSIGN INC (PAYS). The fund showed a lot of confidence in some stocks as they added substantially to PALOMAR HLDGS INC (PLMR), XOMETRY INC (XMTR) and ALLEGIANT TRAVEL CO (ALGT).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYLOCITY HLDG CORP | 29,038,000 |
| MARKETAXESS HLDGS INC | 19,073,000 |
| ALIGHT INC | 597,100 |
New stocks bought by Owls Nest Partners IA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TECNOGLASS INC | 200 |
| EPAM SYS INC | 14.79 |
| PAYSIGN INC | 1.49 |
Additions to existing portfolio by Owls Nest Partners IA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLOOR & DECOR HLDGS INC | -87.84 |
| INTERACTIVE BROKERS GROUP IN | -38.4 |
| ARMSTRONG WORLD INDS INC | -32.53 |
| XOMETRY INC | -22.39 |
| GOOSEHEAD INS INC | -11.82 |
| ENSIGN GROUP INC | -10.68 |
| REPAY HLDGS CORP | -6.55 |
| PROGYNY INC | -4.76 |
Owls Nest Partners IA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLEGIANT TRAVEL CO | -5,572,350 |
| PALOMAR HLDGS INC | -1,801,620 |
Owls Nest Partners IA, LLC got rid off the above stocks
Current Stock Holdings of Owls Nest Partners IA, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.16 | 70,000 | 597,100 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC | 5.75 | 224,248 | 22,048,100 | REDUCED | -32.53 | |
| ENSG | ENSIGN GROUP INC | 10.64 | 363,449 | 40,782,600 | REDUCED | -10.68 | |
| EPAM | EPAM SYS INC | 10.61 | 136,780 | 40,670,200 | ADDED | 14.79 | |
| FND | FLOOR & DECOR HLDGS INC | 0.68 | 23,500 | 2,621,660 | REDUCED | -87.84 | |
| GSHD | GOOSEHEAD INS INC | 12.71 | 642,890 | 48,731,100 | REDUCED | -11.82 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.07 | 141,849 | 11,759,300 | REDUCED | -38.4 | |
| MKTX | MARKETAXESS HLDGS INC | 4.98 | 65,129 | 19,073,000 | NEW | ||
| PAYS | PAYSIGN INC | 0.19 | 261,661 | 732,651 | ADDED | 1.49 | |
| PCTY | PAYLOCITY HLDG CORP | 7.58 | 176,148 | 29,038,000 | NEW | ||
| PGNY | PROGYNY INC | 13.38 | 1,379,740 | 51,298,700 | REDUCED | -4.76 | |
| PLMR | PALOMAR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 5.13 | 2,301,740 | 19,656,900 | REDUCED | -6.55 | |
| TGLS | TECNOGLASS INC | 6.89 | 577,765 | 26,409,600 | ADDED | 200 | |
| XMTR | XOMETRY INC | 18.23 | 1,945,650 | 69,868,200 | REDUCED | -22.39 |