13F-HR filed by Owls Nest Partners IA, LLC
Owls Nest Partners IA, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 16 holding rows worth $450,807,753.
- Accession
- 0001398344-25-002815
- Filer
- CIK 1845806
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $450,807,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,807,753 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 292,947 | $68,496,868 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 344,085 | $58,721,546 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 719,640 | $57,081,845 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 501,475 | $53,768,150 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 264,032 | $52,666,463 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 377,194 | $50,113,995 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 932,149 | $49,059,002 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 794,011 | $33,872,509 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 192,348 | $22,235,429 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 316,520 | $1,607,922 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 798,775 | $1,270,052 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,500 | $971,685 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,800 | $395,724 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,323 | $224,804 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 54,029 | $222,059 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $99,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002815 | this filing | 2025-02-14 | acceptance time not in the bulk data set |