13F-HR filed by Owls Nest Partners IA, LLC
Owls Nest Partners IA, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 14 holding rows worth $238,788,000.
- Accession
- 0001398344-21-021571
- Filer
- CIK 1845806
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 14 entries on the cover page, a total value of $238,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,788,000 with VALUE read as thousands by filing date, 13F file number 028-20781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 228,351 | $34,776,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 521,360 | $29,196,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 161,435 | $28,214,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,004,674 | $23,138,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 365,777 | $22,803,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 297,655 | $22,291,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 204,014 | $19,477,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 98,966 | $19,346,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 146,976 | $17,753,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 650,870 | $15,556,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 120,000 | $2,608,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,500 | $1,803,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 53,500 | $1,362,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 70,300 | $465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021571 | this filing | 2021-11-15 | acceptance time not in the bulk data set |