0001398344-22-003161.txt : 20220214
0001398344-22-003161.hdr.sgml : 20220214
20220214133906
ACCESSION NUMBER: 0001398344-22-003161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owls Nest Partners IA, LLC
CENTRAL INDEX KEY: 0001845806
IRS NUMBER: 364873691
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20781
FILM NUMBER: 22628954
BUSINESS ADDRESS:
STREET 1: 223 WILMINGTON-WEST CHESTER PIKE
STREET 2: SUITE 218
CITY: CHADDS FORD
STATE: PA
ZIP: 19317
BUSINESS PHONE: 4843521110
MAIL ADDRESS:
STREET 1: 223 WILMINGTON-WEST CHESTER PIKE
STREET 2: SUITE 218
CITY: CHADDS FORD
STATE: PA
ZIP: 19317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001845806
XXXXXXXX
12-31-2021
12-31-2021
false
Owls Nest Partners IA, LLC
223 WILMINGTON-WEST CHESTER PIKE
SUITE 218
CHADDS FORD
PA
19317
13F HOLDINGS REPORT
028-20781
N
David Ferreira
Partner
484-352-1115
/s/ David Ferreira
Chadds Ford
PA
02-10-2022
0
17
262138
INFORMATION TABLE
2
fp0072258_13fhr-table.xml
13F INFORMATION TABLE
ALLEGIANT TRAVEL CO
EQUITY
01748X102
23091
123455
SH
SOLE
123455
0
0
ARMSTRONG WORLD INDS INC NEW
EQUITY
04247X102
22260
191699
SH
SOLE
191699
0
0
AVALARA INC
EQUITY
05338G106
23331
180707
SH
SOLE
180707
0
0
BANCORP INC DEL
EQUITY
05969A105
1415
55900
SH
SOLE
55900
0
0
BENEFITFOCUS INC
EQUITY
08180D106
1812
170000
SH
SOLE
170000
0
0
DATTO HLDG CORP
EQUITY
23821D100
22959
871293
SH
SOLE
871293
0
0
ENSIGN GROUP INC
EQUITY
29358P101
31971
380794
SH
SOLE
380794
0
0
FLOOR & DECOR HLDGS INC
EQUITY
339750101
16200
124608
SH
SOLE
124608
0
0
GENTEX CORP
EQUITY
371901109
418
12000
SH
SOLE
12000
0
0
GOOSEHEAD INS INC
EQUITY
38267D109
29261
224947
SH
SOLE
224947
0
0
INTERACTIVE BROKERS GROUP IN
EQUITY
45841N107
27997
352523
SH
SOLE
352523
0
0
OATLY GROUP AB
EQUITY
67421J108
318
40000
SH
SOLE
40000
0
0
PAYSIGN INC
EQUITY
70451A104
423
264400
SH
SOLE
264400
0
0
PROGYNY INC
EQUITY
74340E103
27569
547551
SH
SOLE
547551
0
0
REPAY HLDGS CORP
EQUITY
76029L100
24327
1331510
SH
SOLE
1331510
0
0
TECNOGLASS INC
EQUITY
G87264100
3558
135850
SH
SOLE
135850
0
0
XOMETRY INC
EQUITY
98423F109
5228
102000
SH
SOLE
102000
0
0