0001398344-23-014778.txt : 20230814 0001398344-23-014778.hdr.sgml : 20230814 20230814115201 ACCESSION NUMBER: 0001398344-23-014778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167668 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 X0202 13F-HR LIVE false false false 0001845806 XXXXXXXX 06-30-2023 06-30-2023 false Owls Nest Partners IA, LLC
223 WILMINGTON-WEST CHESTER PIKE SUITE 218 CHADDS FORD PA 19317
13F HOLDINGS REPORT 028-20781 000289811 801-120755 N
David Ferreira Partner 484-352-1115 /s/ David Ferreira Chadds Ford PA 08-11-2023 0 15 326499092
INFORMATION TABLE 2 fp0084817-1_13fhr-table.xml ALLEGIANT TRAVEL CO EQUITY 01748X102 8448132 66900 SH SOLE 66900 0 0 ARMSTRONG WORLD INDS INC EQUITY 04247X102 25726867 350216 SH SOLE 350216 0 0 ENSIGN GROUP INC EQUITY 29358P101 36313270 380403 SH SOLE 380403 0 0 EPAM SYS INC EQUITY 29414B104 28640792 127434 SH SOLE 127434 0 0 FLOOR & DECOR HLDGS INC EQUITY 339750101 21838981 210071 SH SOLE 210071 0 0 GENTEX CORP EQUITY 371901109 585200 20000 SH SOLE 20000 0 0 GOOSEHEAD INS INC EQUITY 38267D109 53267138 846989 SH SOLE 846989 0 0 INTERACTIVE BROKERS GROUP IN EQUITY 45841N107 20912623 251747 SH SOLE 251747 0 0 LATHAM GROUP INC EQUITY 51819L107 690516 186123 SH SOLE 186123 0 0 PALOMAR HLDGS INC EQUITY 69753M105 1131780 19500 SH SOLE 19500 0 0 PROGYNY INC EQUITY 74340E103 53252316 1353643 SH SOLE 1353643 0 0 REPAY HLDGS CORP EQUITY 76029L100 20686265 2641924 SH SOLE 2641924 0 0 TECNOGLASS INC EQUITY G87264100 10177020 197000 SH SOLE 197000 0 0 XOMETRY INC EQUITY 98423F109 44003017 2077574 SH SOLE 2077574 0 0 ZOOMINFO TECHNOLOGIES INC EQUITY 98980F104 825175 32500 SH SOLE 32500 0 0