ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
+0.21%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
19
New
5
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
The Ensign Group
ENSG
|
$6.98M |
| 2 |
Repay Holdings
RPAY
|
$5.97M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$5.81M |
| 4 |
Xometry
XMTR
|
$5.23M |
| 5 |
Allegiant Air
ALGT
|
$4.58M |
Top Sells
| 1 |
Floor & Decor
FND
|
$2.91M |
| 2 |
Grand Canyon Education
LOPE
|
$1.8M |
| 3 |
Armstrong World Industries
AWI
|
$1.43M |
| 4 |
Interactive Brokers
IBKR
|
$1.05M |
| 5 |
InnovAge Holding
INNV
|
$465K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 22.38% |
| 4 | Industrials | 19.29% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$9.91B
| $32M | 12.2% |
380,794
+83,139
| +28% | +$6.98M |
|
2
Goosehead Insurance
GSHD
$2.15B
| $29.3M | 11.16% |
224,947
-3,404
| -1% | -$443K |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $28M | 10.68% |
352,523
-13,254
| -4% | -$1.05M |
|
4
Progyny
PGNY
$2.04B
| $27.6M | 10.52% |
547,551
+26,191
| +5% | +$1.32M |
|
|
5
Repay Holdings
RPAY
$509M
| $24.3M | 9.28% |
1,331,510
+326,836
| +33% | +$5.97M |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $23.3M | 8.9% |
180,707
+19,272
| +12% | +$2.49M |
|
|
7
Allegiant Air
ALGT
$1.15B
| $23.1M | 8.81% |
123,455
+24,489
| +25% | +$4.58M |
|
|
MSP
8
DELISTED
Datto Holding Corp.
MSP
| $23M | 8.76% |
871,293
+220,423
| +34% | +$5.81M |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $22.3M | 8.49% |
191,699
-12,315
| -6% | -$1.43M |
|
|
10
Floor & Decor
FND
$8.82B
| $16.2M | 6.18% |
124,608
-22,368
| -15% | -$2.91M |
|
|
11
Xometry
XMTR
$2.51B
| $5.23M | 1.99% |
+102,000
| New | +$5.23M |
|
12
Tecnoglass
TGLS
$3.41B
| $3.56M | 1.36% |
135,850
+15,850
| +13% | +$415K |
|
|
BNFT
13
DELISTED
Benefitfocus, Inc.
BNFT
| $1.81M | 0.69% |
+170,000
| New | +$1.81M |
|
14
The Bancorp
TBBK
$3.51B
| $1.42M | 0.54% |
55,900
+2,400
| +4% | +$60.8K |
|
15
Paysign
PAYS
$282M
| $423K | 0.16% |
+264,400
| New | +$423K |
|
16
Gentex
GNTX
$6.15B
| $418K | 0.16% |
+12,000
| New | +$418K |
|
|
OTLY
17
Oatly Group
OTLY
$533M
| $318K | 0.12% |
+40,000
| New | +$318K |
|
|
18
InnovAge Holding
INNV
$517M
| – | – |
-70,300
| Closed | -$465K |
|
|
19
Grand Canyon Education
LOPE
$5.66B
| – | – |
-20,500
| Closed | -$1.8M |
|