ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
This Quarter Return
+10.67%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$37.5M
Cap. Flow %
17.29%
Top 10 Hldgs %
96.99%
Holding
15
New
2
Increased
9
Reduced
3
Closed
1

Top Buys

1
MSP
Datto Holding Corp.
MSP
$12.8M
2
GSHD icon
Goosehead Insurance
GSHD
$12.5M
3
RPAY icon
Repay Holdings
RPAY
$6.53M
4
AVLR
Avalara, Inc.
AVLR
$5.75M
5
ALGT icon
Allegiant Air
ALGT
$4.44M

Top Sells

1
LOPE icon
Grand Canyon Education
LOPE
$16.2M
2
PGNY icon
Progyny
PGNY
$1.14M
3
TGLS icon
Tecnoglass
TGLS
$514K
4
Z icon
Zillow
Z
$331K

Sector Composition

1 Technology 26.17%
2 Healthcare 23.23%
3 Financials 23.22%
4 Industrials 17.91%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHD icon
1
Goosehead Insurance
GSHD
$2.15B
$31.3M 14.42%
245,950
+98,550
+67% +$12.5M
PGNY icon
2
Progyny
PGNY
$2.04B
$27.1M 12.49%
459,500
-19,350
-4% -$1.14M
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$24.6M 11.33%
152,030
+35,530
+30% +$5.75M
ENSG icon
4
The Ensign Group
ENSG
$9.91B
$23.3M 10.75%
269,211
+29,861
+12% +$2.59M
AWI icon
5
Armstrong World Industries
AWI
$8.47B
$20.6M 9.51%
192,500
+37,500
+24% +$4.02M
RPAY icon
6
Repay Holdings
RPAY
$509M
$18.4M 8.48%
765,924
+271,724
+55% +$6.53M
ALGT icon
7
Allegiant Air
ALGT
$1.15B
$18.2M 8.4%
94,003
+22,903
+32% +$4.44M
IBKR icon
8
Interactive Brokers
IBKR
$27.7B
$17.9M 8.26%
272,800
+42,500
+18% +$2.79M
FND icon
9
Floor & Decor
FND
$8.82B
$16.2M 7.48%
153,600
+25,500
+20% +$2.7M
MSP
10
DELISTED
Datto Holding Corp.
MSP
$12.8M 5.89%
+459,201
New +$12.8M
TGLS icon
11
Tecnoglass
TGLS
$3.41B
$2.69M 1.24%
125,602
-24,000
-16% -$514K
LOPE icon
12
Grand Canyon Education
LOPE
$5.66B
$1.64M 0.76%
18,250
-180,150
-91% -$16.2M
TBBK icon
13
The Bancorp
TBBK
$3.51B
$1.17M 0.54%
+51,000
New +$1.17M
PAYS icon
14
Paysign
PAYS
$282M
$1.03M 0.48%
324,747
+126,747
+64% +$403K
Z icon
15
Zillow
Z
$20.4B
– –
-2,550
Closed -$331K