Owls Nest Partners IA, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Owls Nest Partners IA, LLC reported 16 stock positions worth $391.9 million. Its top holding was Goosehead Insurance Class A (GSHD) at 14.4% of the portfolio, followed by Ensign (ENSG, 13.7%) and Tecnoglass (TGLS, 12.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 5 and reduced 8. The biggest buy was a new position in Hunt (jb) Transprt SVCS (JBHT) and the biggest sale Progyny (PGNY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001845806
- Portfolio Value
- $391.9M (Q3 2024)
- SEC Filing
- 0001398344-24-020789 ↗ filed Nov 14, 2024
Holdings Value
Holdings 16 stocks · $391.9M
| GSHD Goosehead Insurance Inc. Class A | 14.43% | 633,318 | $56.6M | Reduce -8.6% |
| ENSG The Ensign Group Inc. | 13.67% | 372,527 | $53.6M | Reduce -1.7% |
| TGLS Tecnoglass Holdings Inc. | 12.71% | 725,732 | $49.8M | Reduce -6.5% |
| EPAM Epam Systems Inc. | 12.21% | 240,461 | $47.9M | Add +13.5% |
| PCTY Paylocity Holding Corp. | 10.48% | 248,914 | $41.1M | Add +2.6% |
| MKTX Marketaxess Holdings Inc. | 9.14% | 139,780 | $35.8M | Add +0.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 7.43% | 169,038 | $29.1M | New |
| PGNY Progyny Inc. | 6.51% | 1,523,147 | $25.5M | Reduce -18.2% |
| TBBK The Bancorp Inc. | 6.25% | 457,964 | $24.5M | Add +1863.1% |
| XMTR Xometry Inc. Class A | 5.60% | 1,195,667 | $22.0M | Reduce -32.5% |
| AWI Armstrong World Industries | 0.52% | 15,529 | $2.0M | Reduce -86.6% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.45% | 1,222,416 | $1.8M | Add +46.0% |
| IBKR Interactive Brokers Gro Class A | 0.39% | 11,000 | $1.5M | Reduce -91.8% |
| PAYS Paysign Inc. | 0.09% | 95,211 | $349K | Reduce -26.9% |
| JBI Janus International Group Inc. | 0.05% | 20,000 | $202K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 1,500 | $186K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PGNY Progyny Inc. | Reduce -18.2% | 6.51% | −8.71 |
| RPAY Repay Holdings Corp. | Sold out | 0.00% | −4.33 |
| IBKR Interactive Brokers Gro Class A | Reduce -91.8% | 0.39% | −4.29 |
| AWI Armstrong World Industries | Reduce -86.6% | 0.52% | −3.24 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.44 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.43 |
| XMTR Xometry Inc. Class A | Reduce -32.5% | 5.60% | −0.25 |
| PAYS Paysign Inc. | Reduce -26.9% | 0.09% | −0.07 |
| ENSG The Ensign Group Inc. | Reduce -1.7% | 13.67% | +0.28 |
| TGLS Tecnoglass Holdings Inc. | Reduce -6.5% | 12.71% | +1.59 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -8.6% | 14.43% | +3.06 |
Portfolio Buys Q2 2024 → Q3 2024
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 7.43% | +7.43 |
| TBBK The Bancorp Inc. | Add +1863.1% | 6.25% | +6.00 |
| PCTY Paylocity Holding Corp. | Add +2.6% | 10.48% | +1.34 |
| MKTX Marketaxess Holdings Inc. | Add +0.7% | 9.14% | +1.19 |
| EPAM Epam Systems Inc. | Add +13.5% | 12.21% | +0.82 |
| JBI Janus International Group Inc. | New | 0.05% | +0.05 |
| SKIN Skinhealth Systems Inc. | Add +46.0% | 0.45% | −0.01 |
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 |