Owls Nest Partners IA, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Owls Nest Partners IA, LLC disclosed 16 US equity positions worth $391.9m in its Q3 2024 13F filing. The largest position was GSHD at 14.4% of the reported book, followed by ENSG and TGLS.
What did Owls Nest Partners IA, LLC own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GSHD GOOSEHEAD INS INC | 14.4% | $56.6m | 633,318 | – | ||
| 2 | ENSG ENSIGN GROUP INC | Healthcare | 13.7% | $53.6m | 372,527 | – | |
| 3 | TGLS TECNOGLASS INC | Basic Materials | 12.7% | $49.8m | 725,732 | – | |
| 4 | EPAM EPAM SYS INC | Technology | 12.2% | $47.9m | 240,461 | – | |
| 5 | PCTY PAYLOCITY HLDG CORP | Technology | 10.5% | $41.1m | 248,914 | – | |
| 6 | MKTX MARKETAXESS HLDGS INC | Financial Services | 9.1% | $35.8m | 139,780 | – | |
| 7 | JBHT HUNT J B TRANS SVCS INC | Industrials | 7.4% | $29.1m | 169,038 | – | |
| 8 | PGNY PROGYNY INC | Healthcare | 6.5% | $25.5m | 1,523,147 | – | |
| 9 | TBBK BANCORP INC DEL | Financial Services | 6.3% | $24.5m | 457,964 | – | |
| 10 | XMTR XOMETRY INC | 5.6% | $22.0m | 1,195,667 | – | ||
| 11 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.5% | $2.0m | 15,529 | – | |
| 12 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.4% | $1.8m | 1,222,416 | – | |
| 13 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.4% | $1.5m | 11,000 | – | |
| 14 | PAYS PAYSIGN INC | Technology | 0.1% | $349.4k | 95,211 | – | |
| 15 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 0.1% | $202.2k | 20,000 | – | |
| 16 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $186.3k | 1,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.