13F-HR filed by Owls Nest Partners IA, LLC
Owls Nest Partners IA, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $350,069,902.
- Accession
- 0001398344-24-014652
- Filer
- CIK 1845806
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $350,069,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,069,902 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PROGYNY INC COM | 74340E103 | Stock | 1,862,391 | $53,283,007 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 379,034 | $46,882,715 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 211,920 | $39,864,271 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 692,973 | $39,804,369 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 776,370 | $38,958,247 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 242,630 | $31,990,766 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 138,781 | $27,829,754 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,771,669 | $20,480,494 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 133,794 | $16,403,144 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,436,653 | $15,171,056 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 116,133 | $13,150,901 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 837,465 | $1,607,933 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 158,335 | $1,539,016 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 205,029 | $1,513,114 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,329 | $880,903 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 130,185 | $561,097 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,500 | $149,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014652 | this filing | 2024-08-14 | acceptance time not in the bulk data set |