13F Filings for Owls Nest Partners IA, LLC (CIK: 1845806)
View the most recent portfolio holdings disclosed by Owls Nest Partners IA, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| TBBK - BANCORP INC DEL(Class: EQUITY) | 1.27M | $72.09M | 17.07% | Increased | 75.64K (6.0%, $9.22M) |
| ENSG - ENSIGN GROUP INC(Class: EQUITY) | 404.63K | $62.42M | 14.78% | Decreased | 20.84K (4.0%, $7.36M) |
| GSHD - GOOSEHEAD INS INC(Class: EQUITY) | 492.91K | $52.01M | 12.32% | Increased | 8.37K (1.0%, $5.20M) |
| PCTY - PAYLOCITY HLDG CORP(Class: EQUITY) | 259.99K | $47.11M | 11.16% | Decreased | 4.56K (1.0%, $2.45M) |
| EPAM - EPAM SYS INC(Class: EQUITY) | 225.52K | $39.88M | 9.44% | Decreased | 66.54K (22.0%, $9.44M) |
| TGLS - TECNOGLASS INC(Class: EQUITY) | 513.23K | $39.70M | 9.40% | Decreased | 102.70K (16.0%, $4.37M) |
| WMS - ADVANCED DRAIN SYS INC DEL(Class: EQUITY) | 338.05K | $38.83M | 9.19% | Decreased | 30.95K (8.0%, $1.26M) |
| NCNO - NCINO INC(Class: EQUITY) | 1.20M | $33.44M | 7.92% | New | 1.20M ($33.44M) |
| JBHT - HUNT J B TRANS SVCS INC(Class: EQUITY) | 124.92K | $17.94M | 4.25% | Decreased | 121.85K (49.0%, $18.57M) |
| RXO - RXO INC(Class: EQUITY) | 590.80K | $9.29M | 2.20% | New | 590.80K ($9.29M) |
| ECVT - ECOVYST INC(Class: EQUITY) | 521.57K | $4.29M | 1.02% | Increased | 257.94K (97.0%, $2.66M) |
| SKIN - THE BEAUTY HEALTH COMPANY(Class: EQUITY) | 1.13M | $2.17M | 0.51% | Unchanged | |
| IBKR - INTERACTIVE BROKERS GROUP IN(Class: EQUITY) | 22K | $1.22M | 0.29% | Increased | 16.50K (300.0%, $308.27K) |
| LULU - LULULEMON ATHLETICA INC(Class: EQUITY) | 4.45K | $1.06M | 0.25% | New | 4.45K ($1.06M) |
| PACS - PACS GROUP INC(Class: EQUITY) | 25K | $323K | 0.08% | New | 25K ($323K) |
| PAL - PROFICIENT AUTO LOGISTICS IN(Class: EQUITY) | 37.38K | $271.36K | 0.06% | New | 37.38K ($271.36K) |
| IIIN - INSTEEL INDS INC(Class: EQUITY) | 5.17K | $192.45K | 0.05% | Decreased | 60.40K (92.0%, $1.53M) |
| FND - FLOOR DECOR HLDGS INC(Class: EQUITY) | 1K | $75.96K | 0.02% | Unchanged | |
| XMTR - XOMETRY INC(Class: EQUITY) | 0 | $0 | - | Exited | 520.38K ($12.97M) |
| AWI - ARMSTRONG WORLD INDS INC NEW(Class: EQUITY) | 0 | $0 | - | Exited | 2.80K ($394.46K) |