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