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Size ($ in 1000's)
At 12/31/2023: $383,288 At 09/30/2023: $308,734
Owls Nest Partners IA LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Owls Nest Partners IA LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Owls Nest Partners IA LLC top holdings by largest position size, as per the latest 13f filing made by Owls Nest Partners IA LLC.
In the Owls Nest Partners IA LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Owls Nest Partners IA LLC in that top holding, then the share count change between reporting periods, and finally the Owls Nest Partners IA LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
See Full List: All Stocks Held By Owls Nest Partners IA LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Owls Nest Partners IA LLC
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