HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 XOMETRY INC |
1,945,647 | -561,323 | $69,868 |
| XMTR | 1,945,647 | -561,323 | $69,868 |
| PROGYNY INC |
1,379,740 | -68,914 | $51,299 |
| PGNY | 1,379,740 | -68,914 | $51,299 |
| GOOSEHEAD INS INC |
642,890 | -86,135 | $48,731 |
| GSHD | 642,890 | -86,135 | $48,731 |
| ENSIGN GROUP INC |
363,449 | -43,468 | $40,783 |
| ENSG | 363,449 | -43,468 | $40,783 |
| EPAM SYS INC |
136,780 | +17,620 | $40,670 |
| EPAM | 136,780 | +17,620 | $40,670 |
| PAYLOCITY HLDG CORP |
176,148 | +176,148 | $29,038 |
| PCTY | 176,148 | +176,148 | $29,038 |
| TECNOGLASS INC |
577,765 | +385,265 | $26,410 |
| TGLS | 577,765 | +385,265 | $26,410 |
| ARMSTRONG WORLD INDS INC |
224,248 | -108,138 | $22,048 |
| AWI | 224,248 | -108,138 | $22,048 |
| REPAY HLDGS CORP |
2,301,745 | -161,367 | $19,657 |
| RPAY | 2,301,745 | -161,367 | $19,657 |
| MARKETAXESS HLDGS INC |
65,129 | +65,129 | $19,073 |
| MKTX | 65,129 | +65,129 | $19,073 |
| INTERACTIVE BROKERS GROUP IN |
141,849 | -88,429 | $11,759 |
| IBKR | 141,849 | -88,429 | $11,759 |
| FLOOR & DECOR HLDGS INC |
23,500 | -169,695 | $2,622 |
| FND | 23,500 | -169,695 | $2,622 |
| PAYSIGN INC |
261,661 | +3,853 | $733 |
| PAYS | 261,661 | +3,853 | $733 |
| ALIGHT INC |
70,000 | +70,000 | $597 |
| ALIT | 70,000 | +70,000 | $597 |
 ALLEGIANT TRAVEL CO |
$0 (exited) | ||
| ALGT | 0 | -72,500 | $0 |
| PALOMAR HLDGS INC |
0 | -35,500 | $0 (exited) |
| PLMR | 0 | -35,500 | $0 |
See Summary: Owls Nest Partners IA LLC Top Holdings
See Details: Top 10 Stocks Held By Owls Nest Partners IA LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PCTY | +176,148 | +$29,038 |
| MKTX | +65,129 | +$19,073 |
| ALIT | +70,000 | +$597 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ALGT | -72,500 | -$5,572 |
| PLMR | -35,500 | -$1,802 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TGLS | +385,265 | +$20,065 |
| EPAM | +17,620 | +$10,202 |
| PAYS | +3,853 | +$230 |
| ENSG | -43,468 | +$2,968 |
| PGNY | -68,914 | +$2,016 |
| GSHD | -86,135 | -$5,603 |
| IBKR | -88,429 | -$8,174 |
| AWI | -108,138 | -$1,884 |
| RPAY | -161,367 | +$962 |
| FND | -169,695 | -$14,862 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XMTR | -561,323 | +$27,300 |
|
Size ($ in 1000's)
At 12/31/2023: $383,288 At 09/30/2023: $308,734 Owls Nest Partners IA LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Owls Nest Partners IA LLC 13F filings. Link to 13F filings: SEC filings |
