Owls Nest Partners IA, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Owls Nest Partners IA, LLC reported 17 stock positions worth $350.1 million. Its top holding was Progyny (PGNY) at 15.2% of the portfolio, followed by Ensign (ENSG, 13.4%) and Epam Systems (EPAM, 11.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 6 and reduced 6. The biggest buy was Epam Systems (EPAM, shares +66%) and the biggest sale Xometry Class A (XMTR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001845806
- Portfolio Value
- $350.1M (Q2 2024)
- SEC Filing
- 0001398344-24-014652 ↗ filed Aug 14, 2024
Holdings Value
Holdings 17 stocks · $350.1M
| PGNY Progyny Inc. | 15.22% | 1,862,391 | $53.3M | Add +29.1% |
| ENSG The Ensign Group Inc. | 13.39% | 379,034 | $46.9M | Add +0.9% |
| EPAM Epam Systems Inc. | 11.39% | 211,920 | $39.9M | Add +66.2% |
| GSHD Goosehead Insurance Inc. Class A | 11.37% | 692,973 | $39.8M | Add +8.5% |
| TGLS Tecnoglass Holdings Inc. | 11.13% | 776,370 | $39.0M | Reduce -0.6% |
| PCTY Paylocity Holding Corp. | 9.14% | 242,630 | $32.0M | Add +9.4% |
| MKTX Marketaxess Holdings Inc. | 7.95% | 138,781 | $27.8M | Reduce -1.9% |
| XMTR Xometry Inc. Class A | 5.85% | 1,771,669 | $20.5M | Reduce -13.6% |
| IBKR Interactive Brokers Gro Class A | 4.69% | 133,794 | $16.4M | Add +15.0% |
| RPAY Repay Holdings Corp. | 4.33% | 1,436,653 | $15.2M | Reduce -15.0% |
| AWI Armstrong World Industries | 3.76% | 116,133 | $13.2M | Reduce -25.1% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.46% | 837,465 | $1.6M | New |
| PTLO Portillo's Inc. Class A | 0.44% | 158,335 | $1.5M | New |
| ALIT Alight Inc. Class A | 0.43% | 205,029 | $1.5M | New |
| TBBK The Bancorp Inc. | 0.25% | 23,329 | $881K | New |
| PAYS Paysign Inc. | 0.16% | 130,185 | $561K | Reduce -21.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 1,500 | $149K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XMTR Xometry Inc. Class A | Reduce -13.6% | 5.85% | −3.32 |
| AWI Armstrong World Industries | Reduce -25.1% | 3.76% | −1.34 |
| RPAY Repay Holdings Corp. | Reduce -15.0% | 4.33% | −0.59 |
| FIVE Five Below | Sold out | 0.00% | −0.46 |
| MKTX Marketaxess Holdings Inc. | Reduce -1.9% | 7.95% | −0.27 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.08 |
| PAYS Paysign Inc. | Reduce -21.1% | 0.16% | +0.00 |
| TGLS Tecnoglass Holdings Inc. | Reduce -0.6% | 11.13% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| EPAM Epam Systems Inc. | Add +66.2% | 11.39% | +2.06 |
| IBKR Interactive Brokers Gro Class A | Add +15.0% | 4.69% | +1.24 |
| ENSG The Ensign Group Inc. | Add +0.9% | 13.39% | +1.01 |
| PGNY Progyny Inc. | Add +29.1% | 15.22% | +0.65 |
| SKIN Skinhealth Systems Inc. | New | 0.46% | +0.46 |
| PTLO Portillo's Inc. Class A | New | 0.44% | +0.44 |
| ALIT Alight Inc. Class A | New | 0.43% | +0.43 |
| TBBK The Bancorp Inc. | New | 0.25% | +0.25 |
| GSHD Goosehead Insurance Inc. Class A | Add +8.5% | 11.37% | +0.10 |
| PCTY Paylocity Holding Corp. | Add +9.4% | 9.14% | −0.95 |
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 |