Owls Nest Partners IA, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$450.8B
Holdings
16
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM SYS INC | 292,947 | $68.5B | 15.19% | |
| 2 | JBHTHUNT J B TRANS SVCS INC | 344,085 | $58.7B | 13.03% | |
| 3 | TGLSTECNOGLASS INC | 719,640 | $57.1B | 12.66% | |
| 4 | GSHDGOOSEHEAD INS INC | 501,475 | $53.8B | 11.93% | |
| 5 | PCTYPAYLOCITY HLDG CORP | 264,032 | $52.7B | 11.68% | |
| 6 | ENSGENSIGN GROUP INC | 377,194 | $50.1B | 11.12% | |
| 7 | TBBKBANCORP INC DEL | 932,149 | $49.1B | 10.88% | |
| 8 | XMTRXOMETRY INC | 794,011 | $33.9B | 7.51% | |
| 9 | WMSADVANCED DRAIN SYS INC DEL | 192,348 | $22.2B | 4.93% | |
| 10 | CLVTCLARIVATE PLC | 316,520 | $1.6B | 0.36% | |
| 11 | SKINTHE BEAUTY HEALTH COMPANY | 798,775 | $1.3B | 0.28% | |
| 12 | IBKRINTERACTIVE BROKERS GROUP IN | 5,500 | $971.7M | 0.22% | |
| 13 | AWIARMSTRONG WORLD INDS INC NEW | 2,800 | $395.7M | 0.09% | |
| 14 | IIININSTEEL INDS INC | 8,323 | $224.8M | 0.05% | |
| 15 | DHDEFINITIVE HEALTHCARE CORP | 54,029 | $222.1M | 0.05% | |
| 16 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $99.7M | 0.02% |