Owls Nest Partners IA LLC's Q2 2023 13F: 3 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 15 reported positions · accession 0001398344-23-014778
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | EPAM SYS INC (EPAM) | 8.0% | 8.8% | +0.8 pts | +53,006 sh | +71% |
| Reduced | FLOOR & DECOR HLDGS INC (FND) | 10.5% | 6.7% | −3.9 pts | −88,547 sh | −30% |
| Increased | XOMETRY INC (XMTR) | 8.9% | 13.5% | +4.6 pts | +429K sh | +26% |
| Increased | REPAY HLDGS CORP (RPAY) | 3.9% | 6.3% | +2.5 pts | +999K sh | +61% |
| Reduced | INTERACTIVE BROKERS GROUP IN (IBKR) | 10.1% | 6.4% | −3.6 pts | −87,031 sh | −26% |
| Increased | PROGYNY INC (PGNY) | 13.6% | 16.3% | +2.7 pts | +179K sh | +15% |
| Reduced | GOOSEHEAD INS INC (GSHD) | 17.2% | 16.3% | −0.8 pts | −67,380 sh | −7% |
| Increased | ENSIGN GROUP INC (ENSG) | 11.6% | 11.1% | −0.5 pts | +41,497 sh | +12% |
| Reduced | ARMSTRONG WORLD INDS INC (AWI) | 10.0% | 7.9% | −2.1 pts | −39,726 sh | −10% |
| Exited | ZEBRA TECHNOLOGIES CORPORATI (ZBRA) | 0.4% | — | −0.4 pts | −3,200 sh | −100% |
| New | PALOMAR HLDGS INC (PLMR) | — | 0.3% | +0.3 pts | +19,500 sh | new |
| Exited | MOHAWK INDS INC (MHK) | 0.3% | — | −0.3 pts | −8,000 sh | −100% |
| New | ZOOMINFO TECHNOLOGIES INC (GTM) | — | 0.3% | +0.3 pts | +32,500 sh | new |
| Reduced | ALLEGIANT TRAVEL CO (ALGT) | 2.4% | 2.6% | +0.2 pts | −6,100 sh | −8% |
| New | LATHAM GROUP INC (SWIM) | — | 0.2% | +0.2 pts | +186K sh | new |
| Reduced | GENTEX CORP (GNTX) | 0.3% | 0.2% | −0.1 pts | −10,000 sh | −33% |
| Increased | TECNOGLASS INC (TGLS) | 3.0% | 3.1% | +0.2 pts | +1,150 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 96.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GOOSEHEAD INS INC (GSHD) | 17.2% | 16.3% | |
| 2 | PROGYNY INC (PGNY) | 13.6% | 16.3% | |
| 3 | XOMETRY INC (XMTR) | 8.9% | 13.5% | |
| 4 | ENSIGN GROUP INC (ENSG) | 11.6% | 11.1% | |
| 5 | EPAM SYS INC (EPAM) | 8.0% | 8.8% | |
| 6 | ARMSTRONG WORLD INDS INC (AWI) | 10.0% | 7.9% | |
| 7 | FLOOR & DECOR HLDGS INC (FND) | 10.5% | 6.7% | |
| 8 | INTERACTIVE BROKERS GROUP IN (IBKR) | 10.1% | 6.4% | |
| 9 | REPAY HLDGS CORP (RPAY) | 3.9% | 6.3% | |
| 10 | TECNOGLASS INC (TGLS) | 3.0% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).