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