0001398344-22-022019.txt : 20221114
0001398344-22-022019.hdr.sgml : 20221114
20221114120014
ACCESSION NUMBER: 0001398344-22-022019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382571
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
09-30-2022
09-30-2022
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
11-10-2022
0
16
249013
INFORMATION TABLE
2
fp0080755-1_13fhr-table.xml
13F INFORMATION TABLE
ALLEGIANT TRAVEL CO
EQUITY
01748X102
1788
24500
SH
SOLE
24500
0
0
ARMSTRONG WORLD INDS INC
EQUITY
04247X102
27698
349591
SH
SOLE
349591
0
0
AVALARA INC
EQUITY
05338G106
21687
236239
SH
SOLE
236239
0
0
BENEFITFOCUS INC
EQUITY
08180D106
1921
302540
SH
SOLE
302540
0
0
ENSIGN GROUP INC
EQUITY
29358P101
24519
308416
SH
SOLE
308416
0
0
FLOOR & DECOR HLDGS INC
EQUITY
339750101
22025
313475
SH
SOLE
313475
0
0
GOOSEHEAD INS INC
EQUITY
38267D109
20454
573913
SH
SOLE
573913
0
0
INTERACTIVE BROKERS GROUP IN
EQUITY
45841N107
29031
454241
SH
SOLE
454241
0
0
OLO INC
EQUITY
68134L109
1185
150000
SH
SOLE
150000
0
0
OPENDOOR TECHNOLOGIES INC
EQUITY
683712103
1112
357500
SH
SOLE
357500
0
0
PAYSIGN INC
EQUITY
70451A104
512
216000
SH
SOLE
216000
0
0
PROGYNY INC
EQUITY
74340E103
35959
970288
SH
SOLE
970288
0
0
REPAY HLDGS CORP
EQUITY
76029L100
13176
1866315
SH
SOLE
1866315
0
0
SEMLER SCIENTIFIC INC
EQUITY
81684M104
582
15500
SH
SOLE
15500
0
0
TECNOGLASS INC
EQUITY
G87264100
4177
199000
SH
SOLE
199000
0
0
XOMETRY INC
EQUITY
98423F109
43187
760474
SH
SOLE
760474
0
0