Owls Nest Partners IA, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Owls Nest Partners IA, LLC reported 15 stock positions worth $377.6 million. Its top holding was Progyny (PGNY) at 14.6% of the portfolio, followed by Ensign (ENSG, 12.4%) and Goosehead Insurance Class A (GSHD, 11.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 6 and reduced 7. The biggest buy was Tecnoglass (TGLS, shares +35%) and the biggest sale Goosehead Insurance Class A (GSHD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001845806
- Portfolio Value
- $377.6M (Q1 2024)
- SEC Filing
- 0001398344-24-009659 ↗ filed May 15, 2024
Holdings Value
Holdings 15 stocks · $377.6M
| PGNY Progyny Inc. | 14.57% | 1,442,323 | $55.0M | Add +4.5% |
| ENSG The Ensign Group Inc. | 12.38% | 375,755 | $46.8M | Add +3.4% |
| GSHD Goosehead Insurance Inc. Class A | 11.27% | 638,725 | $42.6M | Reduce -0.7% |
| TGLS Tecnoglass Holdings Inc. | 10.76% | 781,042 | $40.6M | Add +35.2% |
| PCTY Paylocity Holding Corp. | 10.09% | 221,690 | $38.1M | Add +25.9% |
| EPAM Epam Systems Inc. | 9.33% | 127,505 | $35.2M | Reduce -6.8% |
| XMTR Xometry Inc. Class A | 9.17% | 2,049,410 | $34.6M | Add +5.3% |
| MKTX Marketaxess Holdings Inc. | 8.22% | 141,547 | $31.0M | Add +117.3% |
| AWI Armstrong World Industries | 5.10% | 154,993 | $19.3M | Reduce -30.9% |
| RPAY Repay Holdings Corp. | 4.92% | 1,689,734 | $18.6M | Reduce -26.6% |
| IBKR Interactive Brokers Gro Class A | 3.44% | 116,331 | $13.0M | Reduce -18.0% |
| FIVE Five Below | 0.46% | 9,500 | $1.7M | New |
| PAYS Paysign Inc. | 0.16% | 165,000 | $604K | Reduce -36.9% |
| SMRT Smartrent Inc. | 0.08% | 107,465 | $288K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 1,500 | $194K | Reduce -93.6% |
Portfolio Sells Q4 2023 → Q1 2024
| GSHD Goosehead Insurance Inc. Class A | Reduce -0.7% | 11.27% | −1.44 |
| EPAM Epam Systems Inc. | Reduce -6.8% | 9.33% | −1.28 |
| AWI Armstrong World Industries | Reduce -30.9% | 5.10% | −0.65 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -93.6% | 0.05% | −0.63 |
| RPAY Repay Holdings Corp. | Reduce -26.6% | 4.92% | −0.21 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.16 |
| PAYS Paysign Inc. | Reduce -36.9% | 0.16% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -18.0% | 3.44% | +0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| TGLS Tecnoglass Holdings Inc. | Add +35.2% | 10.76% | +3.87 |
| MKTX Marketaxess Holdings Inc. | Add +117.3% | 8.22% | +3.24 |
| PCTY Paylocity Holding Corp. | Add +25.9% | 10.09% | +2.51 |
| ENSG The Ensign Group Inc. | Add +3.4% | 12.38% | +1.74 |
| PGNY Progyny Inc. | Add +4.5% | 14.57% | +1.19 |
| FIVE Five Below | New | 0.46% | +0.46 |
| SMRT Smartrent Inc. | New | 0.08% | +0.08 |
| XMTR Xometry Inc. Class A | Add +5.3% | 9.17% | −9.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $308.2M | TBBK, TKR, WMS, TGLS, CRVL |
| Q1 2026 | 13 | $285.7M | TBBK, ENSG, TKR, WMS, TGLS |
| Q4 2025 | 13 | $361.2M | TBBK, ENSG, EPAM, CHYM, TGLS |
| Q3 2025 | 13 | $359.8M | TBBK, ENSG, TGLS, WMS, EPAM |
| Q2 2025 | 18 | $422.3M | TBBK, ENSG, GSHD, PCTY, EPAM |
| Q1 2025 | 15 | $413.9M | TBBK, GSHD, ENSG, PCTY, EPAM |
| Q4 2024 | 16 | $450.8M | EPAM, JBHT, TGLS, GSHD, PCTY |
| Q3 2024 | 16 | $391.9M | GSHD, ENSG, TGLS, EPAM, PCTY |
| Q2 2024 | 17 | $350.1M | PGNY, ENSG, EPAM, GSHD, TGLS |
| Q1 2024 | 15 | $377.6M | PGNY, ENSG, GSHD, TGLS, PCTY |