ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
+18.33%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+25%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
17
New
3
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Progyny
PGNY
|
$9.02M |
| 2 |
Goosehead Insurance
GSHD
|
$6.21M |
| 3 |
The Ensign Group
ENSG
|
$6.04M |
| 4 |
Interactive Brokers
IBKR
|
$5.28M |
| 5 |
Floor & Decor
FND
|
$5.21M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$13.8M |
| 2 |
Xometry
XMTR
|
$1.5M |
| 3 |
Repay Holdings
RPAY
|
$723K |
| 4 |
The Bancorp
TBBK
|
$390K |
| 5 |
Paysign
PAYS
|
$153K |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Healthcare | 24.52% |
| 3 | Financials | 19.87% |
| 4 | Technology | 14.68% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xometry
XMTR
$2.51B
| $43.2M | 17.34% |
760,474
-26,419
| -3% | -$1.5M |
|
|
2
Progyny
PGNY
$2.04B
| $36M | 14.44% |
970,288
+243,442
| +33% | +$9.02M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $29M | 11.66% |
454,241
+82,540
| +22% | +$5.28M |
|
4
Armstrong World Industries
AWI
$8.47B
| $27.7M | 11.12% |
349,591
+60,881
| +21% | +$4.82M |
|
|
5
The Ensign Group
ENSG
$9.91B
| $24.5M | 9.85% |
308,416
+75,949
| +33% | +$6.04M |
|
|
6
Floor & Decor
FND
$8.82B
| $22M | 8.84% |
313,475
+74,100
| +31% | +$5.21M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $21.7M | 8.71% |
236,239
-150,684
| -39% | -$13.8M |
|
|
8
Goosehead Insurance
GSHD
$2.15B
| $20.5M | 8.21% |
573,913
+174,124
| +44% | +$6.21M |
|
|
9
Repay Holdings
RPAY
$509M
| $13.2M | 5.29% |
1,866,315
-102,419
| -5% | -$723K |
|
10
Tecnoglass
TGLS
$3.41B
| $4.18M | 1.68% |
199,000
+44,000
| +28% | +$924K |
|
|
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
| $1.92M | 0.77% |
302,540
+85,000
| +39% | +$540K |
|
12
Allegiant Air
ALGT
$1.15B
| $1.79M | 0.72% |
24,500
+21,200
| +642% | +$1.55M |
|
13
Olo Inc
OLO
$1.74B
| $1.19M | 0.48% |
+150,000
| New | +$1.19M |
|
14
Opendoor
OPEN
$3.27B
| $1.11M | 0.45% |
+357,500
| New | +$1.11M |
|
15
Semler Scientific
SMLR
$439M
| $582K | 0.23% |
+15,500
| New | +$582K |
|
|
16
Paysign
PAYS
$282M
| $512K | 0.21% |
216,000
-64,650
| -23% | -$153K |
|
|
17
The Bancorp
TBBK
$3.51B
| – | – |
-20,000
| Closed | -$390K |
|