Filer Name: OWLS NEST PARTNERS IA, LLC
CIK: 1845806
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 16
Portfolio Value: $0.45B

Owls Nest Partners Ia, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EPAM US EPAM SYSTEMS INC 292,947 $68M 15.19% 21.8% -
JBHT US HUNT (JB) TRANSPRT SVCS INC 344,085 $59M 13.03% 103.6% -
TGLS US TECNOGLASS INC 719,640 $57M 12.66% -0.8% -
GSHD US GOOSEHEAD INSURANCE INC -A 501,475 $54M 11.93% -20.8% -
PCTY US PAYLOCITY HOLDING CORP 264,032 $53M 11.68% 6.1% -
ENSG US ENSIGN GROUP INC/THE 377,194 $50M 11.12% 1.3% -
TBBK US BANCORP INC/THE 932,149 $49M 10.88% 103.5% -
XMTR US XOMETRY INC-A 794,011 $34M 7.51% -33.6% -
WMS US ADVANCED DRAINAGE SYSTEMS IN 192,348 $22M 4.93% 100.0% -
CLVT US CLARIVATE PLC 316,520 $2M 0.36% 100.0% -
SKIN US BEAUTY HEALTH CO/THE 798,775 $1M 0.28% -34.7% -
IBKR US INTERACTIVE BROKERS GRO-CL A 5,500 $1M 0.22% -50.0% -
AWI US ARMSTRONG WORLD INDUSTRIES 2,800 $0M 0.09% -82.0% -
IIIN US INSTEEL INDUSTRIES INC 8,323 $0M 0.05% 100.0% -
DH US DEFINITIVE HEALTHCARE CORP 54,029 $0M 0.05% 100.0% -
FND US FLOOR & DECOR HOLDINGS INC-A 1,000 $0M 0.02% -33.3% -
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