0001398344-22-015503.txt : 20220812 0001398344-22-015503.hdr.sgml : 20220812 20220812150513 ACCESSION NUMBER: 0001398344-22-015503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159582 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 06-30-2022 06-30-2022 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 08-12-2022 0 14 198528
INFORMATION TABLE 2 fp0078779_13fhr-table.xml 13F INFORMATION TABLE ALLEGIANT TRAVEL CO EQUITY 01748X102 373 3300 SH SOLE 3300 0 0 ARMSTRONG WORLD INDS INC NEW EQUITY 04247X102 21642 288710 SH SOLE 288710 0 0 AVALARA INC EQUITY 05338G106 27317 386923 SH SOLE 386923 0 0 BANCORP INC DEL EQUITY 05969A105 390 20000 SH SOLE 20000 0 0 BENEFITFOCUS INC EQUITY 08180D106 1692 217540 SH SOLE 217540 0 0 ENSIGN GROUP INC EQUITY 29358P101 17079 232467 SH SOLE 232467 0 0 FLOOR & DECOR HLDGS INC EQUITY 339750101 15071 239375 SH SOLE 239375 0 0 GOOSEHEAD INS INC EQUITY 38267D109 18258 399789 SH SOLE 399789 0 0 INTERACTIVE BROKERS GROUP IN EQUITY 45841N107 20447 371701 SH SOLE 371701 0 0 PAYSIGN INC EQUITY 70451A104 427 280650 SH SOLE 280650 0 0 PROGYNY INC EQUITY 74340E103 21115 726846 SH SOLE 726846 0 0 REPAY HLDGS CORP EQUITY 76029L100 25298 1968734 SH SOLE 1968734 0 0 TECNOGLASS INC EQUITY G87264100 2720 155000 SH SOLE 155000 0 0 XOMETRY INC EQUITY 98423F109 26699 786893 SH SOLE 786893 0 0