ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
+0.25%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
15
New
1
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.8M |
| 2 |
Repay Holdings
RPAY
|
$5.5M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$4.58M |
| 4 |
Progyny
PGNY
|
$3.46M |
| 5 |
The Ensign Group
ENSG
|
$2.13M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$2.68M |
| 2 |
Paysign
PAYS
|
$1.03M |
| 3 |
Floor & Decor
FND
|
$800K |
| 4 |
Tecnoglass
TGLS
|
$122K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 24.68% |
| 3 | Healthcare | 21.76% |
| 4 | Industrials | 16.26% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$2.15B
| $34.8M | 14.56% |
228,351
-17,599
| -7% | -$2.68M |
|
|
2
Progyny
PGNY
$2.04B
| $29.2M | 12.23% |
521,360
+61,860
| +13% | +$3.46M |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $28.2M | 11.82% |
161,435
+9,405
| +6% | +$1.64M |
|
|
4
Repay Holdings
RPAY
$509M
| $23.1M | 9.69% |
1,004,674
+238,750
| +31% | +$5.5M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $22.8M | 9.55% |
365,777
+92,977
| +34% | +$5.8M |
|
|
6
The Ensign Group
ENSG
$9.91B
| $22.3M | 9.34% |
297,655
+28,444
| +11% | +$2.13M |
|
7
Armstrong World Industries
AWI
$8.47B
| $19.5M | 8.16% |
204,014
+11,514
| +6% | +$1.1M |
|
8
Allegiant Air
ALGT
$1.15B
| $19.3M | 8.1% |
98,966
+4,963
| +5% | +$970K |
|
|
9
Floor & Decor
FND
$8.82B
| $17.8M | 7.43% |
146,976
-6,624
| -4% | -$800K |
|
|
MSP
10
DELISTED
Datto Holding Corp.
MSP
| $15.6M | 6.51% |
650,870
+191,669
| +42% | +$4.58M |
|
|
11
Tecnoglass
TGLS
$3.41B
| $2.61M | 1.09% |
120,000
-5,602
| -4% | -$122K |
|
12
Grand Canyon Education
LOPE
$5.66B
| $1.8M | 0.76% |
20,500
+2,250
| +12% | +$198K |
|
13
The Bancorp
TBBK
$3.51B
| $1.36M | 0.57% |
53,500
+2,500
| +5% | +$63.6K |
|
14
InnovAge Holding
INNV
$517M
| $465K | 0.19% |
+70,300
| New | +$465K |
|
|
15
Paysign
PAYS
$282M
| – | – |
-324,747
| Closed | -$1.03M |
|