OWLS NEST PARTNERS IA, LLC Holdings

OWLS NEST PARTNERS IA, LLC is an investment fund managing more than 249.01M US dollars. The largest holdings include Xometry, Progyny and Interactive Brokers Group. In Q3 2022 the fund bought assets of total value of 52.05M US dollars and sold assets of total value of 1.57M US dollars.

$249.01M

portfolio value

+12.43%

quarter

-28.24%

1 year

OWLS NEST PARTNERS IA, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	10562000	4322000
Q2 2021	59054000	13251000
Q3 2021	17780000	3871000
Q4 2021	24709000	1359000
Q1 2022	1345000	40382000
Q2 2022	7510000	7928000
Q3 2022	52054000	1569000

OWLS NEST PARTNERS IA, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 17.34% Portfolio value: 43.18M Avg. open price: $48.35 Current price: $43.87 P/L: -9.27% Sold -3.36% shares Q3 2022	share	17.34%	43.18M	$48.35	$43.87	-9.27%	Sold -3.36% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 14.44% Portfolio value: 35.95M Avg. open price: $41.89 Current price: $34.07 P/L: -18.67% Bought +33.49% shares Q3 2022	share	14.44%	35.95M	$41.89	$34.07	-18.67%	Bought +33.49% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 11.66% Portfolio value: 29.03M Avg. open price: $63.47 Current price: $77.66 P/L: +22.36% Bought +22.21% shares Q3 2022	share	11.66%	29.03M	$63.47	$77.66	+22.36%	Bought +22.21% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 11.12% Portfolio value: 27.69M Avg. open price: $87.7 Current price: $73.43 P/L: -16.27% Bought +21.09% shares Q3 2022	share	11.12%	27.69M	$87.7	$73.43	-16.27%	Bought +21.09% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 9.85% Portfolio value: 24.51M Avg. open price: $78.51 Current price: $91.7 P/L: +16.80% Bought +32.67% shares Q3 2022	share	9.85%	24.51M	$78.51	$91.7	+16.80%	Bought +32.67% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 8.84% Portfolio value: 22.02M Avg. open price: $83.14 Current price: $74.32 P/L: -10.61% Bought +30.96% shares Q3 2022	share	8.84%	22.02M	$83.14	$74.32	-10.61%	Bought +30.96% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 8.71% Portfolio value: 21.68M Avg. open price: $122.17 Current price: $93.48 P/L: -23.48% Sold -38.94% shares Q3 2022	share	8.71%	21.68M	$122.17	$93.48	-23.48%	Sold -38.94% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 8.21% Portfolio value: 20.45M Avg. open price: $75.48 Current price: $40.14 P/L: -46.82% Bought +43.55% shares Q3 2022	share	8.21%	20.45M	$75.48	$40.14	-46.82%	Bought +43.55% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 5.29% Portfolio value: 13.17M Avg. open price: $21.2 Current price: $8.35 P/L: -60.62% Sold -5.20% shares Q3 2022	share	5.29%	13.17M	$21.2	$8.35	-60.62%	Sold -5.20% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 1.68% Portfolio value: 4.17M Avg. open price: $15.5 Current price: $30.51 P/L: +96.86% Bought +28.39% shares Q3 2022	share	1.68%	4.17M	$15.5	$30.51	+96.86%	Bought +28.39% shares Q3 2022
Software—Application Benefitfocus, Inc. Portfolio share: 0.77% Portfolio value: 1.92M Avg. open price: $9.04 Current price: $10.39 P/L: +14.99% Bought +39.07% shares Q3 2022	share	0.77%	1.92M	$9.04	$10.39	+14.99%	Bought +39.07% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.72% Portfolio value: 1.78M Avg. open price: $186.76 Current price: $78.04 P/L: -58.21% Bought +642.42% shares Q3 2022	share	0.72%	1.78M	$186.76	$78.04	-58.21%	Bought +642.42% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.48% Portfolio value: 1.18M Avg. open price: N/A Current price: $6.98 P/L: N/A N/A Q3 2022	share	0.48%	1.18M	N/A	$6.98	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.45% Portfolio value: 1.11M Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q3 2022	share	0.45%	1.11M	N/A	$1.54	N/A	N/A Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.23% Portfolio value: 582K Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q3 2022	share	0.23%	582K	N/A	$30.76	N/A	N/A Q3 2022
Software—Infrastructure PaySign, Inc. Portfolio share: 0.21% Portfolio value: 512K Avg. open price: $4.1 Current price: $2.91 P/L: -28.98% Sold -23.04% shares Q3 2022	share	0.21%	512K	$4.1	$2.91	-28.98%	Sold -23.04% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.21 Current price: $28.98 P/L: +19.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.21	$28.98	+19.73%	Sold -100.00% shares Q3 2022

Showing TOP 17 OWLS NEST PARTNERS IA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OWLS NEST PARTNERS IA, LLC?

The biggest position of the OWLS NEST PARTNERS IA, LLC is Xometry, Inc. (XMTR) with 17.34% portfolio share worth of 43.19M US dollars.

Top 5 OWLS NEST PARTNERS IA's holdings represent 64.41% of the portfolio:

Xometry, Inc. (XMTR) – 17.34%
Progyny, Inc. (PGNY) – 14.44%
Interactive Brokers Group, Inc. (IBKR) – 11.66%
Armstrong World Industries, Inc. (AWI) – 11.12%
The Ensign Group, Inc. (ENSG) – 9.85%

Who is the portfolio manager of OWLS NEST PARTNERS IA, LLC?

The portfolio manager of the OWLS NEST PARTNERS IA, LLC is .

What is the total asset value of the OWLS NEST PARTNERS IA, LLC portfolio?

OWLS NEST PARTNERS IA, LLC total asset value (portfolio value) is 249.01M US dollars.

Who is ?

is the portfolio manager of the OWLS NEST PARTNERS IA, LLC.

What is (OWLS NEST PARTNERS IA, LLC) fund performance?

OWLS NEST PARTNERS IA's quarterly performance is +12.43%, annualy -28.24%.

What is the OWLS NEST PARTNERS IA, LLC CIK?

OWLS NEST PARTNERS IA's Central Index Key is 0001845806 .