ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
-14.42%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-15%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
17
New
–
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Xometry
XMTR
|
$18M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$5.24M |
| 3 |
Progyny
PGNY
|
$2.77M |
| 4 |
Repay Holdings
RPAY
|
$2.43M |
| 5 |
Floor & Decor
FND
|
$2.36M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$19.5M |
| 2 |
The Ensign Group
ENSG
|
$9.27M |
| 3 |
Interactive Brokers
IBKR
|
$3.69M |
| 4 |
The Bancorp
TBBK
|
$1.42M |
| 5 |
Gentex
GNTX
|
$418K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 25.05% |
| 3 | Industrials | 18.13% |
| 4 | Financials | 17.3% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progyny
PGNY
$2.04B
| $30.9M | 13.85% |
601,387
+53,836
| +10% | +$2.77M |
|
|
2
The Ensign Group
ENSG
$9.91B
| $25M | 11.2% |
277,822
-102,972
| -27% | -$9.27M |
|
|
MSP
3
DELISTED
Datto Holding Corp.
MSP
| $24.1M | 10.79% |
901,583
+30,290
| +3% | +$809K |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $23.2M | 10.4% |
233,357
+52,650
| +29% | +$5.24M |
|
|
5
Repay Holdings
RPAY
$509M
| $22.1M | 9.9% |
1,495,954
+164,444
| +12% | +$2.43M |
|
|
6
Xometry
XMTR
$2.51B
| $21.8M | 9.75% |
591,911
+489,911
| +480% | +$18M |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $19.5M | 8.76% |
296,600
-55,923
| -16% | -$3.69M |
|
8
Goosehead Insurance
GSHD
$2.15B
| $19.1M | 8.54% |
242,606
+17,659
| +8% | +$1.39M |
|
9
Armstrong World Industries
AWI
$8.47B
| $18.2M | 8.15% |
202,014
+10,315
| +5% | +$928K |
|
|
10
Floor & Decor
FND
$8.82B
| $12.5M | 5.58% |
153,723
+29,115
| +23% | +$2.36M |
|
11
Tecnoglass
TGLS
$3.41B
| $3.29M | 1.48% |
130,500
-5,350
| -4% | -$135K |
|
|
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
| $2.53M | 1.13% |
200,040
+30,040
| +18% | +$379K |
|
|
13
Allegiant Air
ALGT
$1.15B
| $536K | 0.24% |
3,300
-120,155
| -97% | -$19.5M |
|
14
Paysign
PAYS
$282M
| $521K | 0.23% |
264,400
| – | – |
|
|
15
Gentex
GNTX
$6.15B
| – | – |
-12,000
| Closed | -$418K |
|
|
16
The Bancorp
TBBK
$3.51B
| – | – |
-55,900
| Closed | -$1.42M |
|
|
OTLY
17
Oatly Group
OTLY
$533M
| – | – |
-40,000
| Closed | -$318K |
|