ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
This Quarter Return
-2.01%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6.35M
Cap. Flow %
2.65%
Top 10 Hldgs %
98.48%
Holding
16
New
–
Increased
9
Reduced
3
Closed
4

Top Buys

1
GSHD icon
Goosehead Insurance
GSHD
$10.3M
2
RPAY icon
Repay Holdings
RPAY
$7.18M
3
XMTR icon
Xometry
XMTR
$5.04M
4
FND icon
Floor & Decor
FND
$3.86M
5
ENSG icon
The Ensign Group
ENSG
$3.55M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$21.7M
2
IBKR icon
Interactive Brokers
IBKR
$5.76M
3
OLO icon
Olo Inc
OLO
$1.19M
4
OPEN icon
Opendoor
OPEN
$1.11M
5
SMLR icon
Semler Scientific
SMLR
$582K

Sector Composition

1 Healthcare 27.11%
2 Industrials 24.7%
3 Financials 23.84%
4 Consumer Discretionary 10.71%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$9.91B
$32.7M 13.65%
345,897
+37,481
+12% +$3.55M
PGNY icon
2
Progyny
PGNY
$2.04B
$32.3M 13.46%
1,035,561
+65,273
+7% +$2.03M
GSHD icon
3
Goosehead Insurance
GSHD
$2.15B
$30M 12.53%
874,676
+300,763
+52% +$10.3M
XMTR icon
4
Xometry
XMTR
$2.51B
$29.5M 12.32%
916,744
+156,270
+21% +$5.04M
IBKR icon
5
Interactive Brokers
IBKR
$27.7B
$27.1M 11.31%
374,668
-79,573
-18% -$5.76M
AWI icon
6
Armstrong World Industries
AWI
$8.47B
$26M 10.85%
379,359
+29,768
+9% +$2.04M
FND icon
7
Floor & Decor
FND
$8.82B
$25.7M 10.71%
368,845
+55,370
+18% +$3.86M
RPAY icon
8
Repay Holdings
RPAY
$509M
$22.2M 9.26%
2,757,635
+891,320
+48% +$7.18M
TGLS icon
9
Tecnoglass
TGLS
$3.41B
$6.89M 2.88%
224,000
+25,000
+13% +$769K
ALGT icon
10
Allegiant Air
ALGT
$1.15B
$3.64M 1.52%
53,500
+29,000
+118% +$1.97M
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
$3.09M 1.29%
295,000
-7,540
-2% -$78.9K
PAYS icon
12
Paysign
PAYS
$282M
$548K 0.23%
212,569
-3,431
-2% -$8.85K
OLO icon
13
Olo Inc
OLO
$1.74B
– –
-150,000
Closed -$1.19M
OPEN icon
14
Opendoor
OPEN
$3.27B
– –
-357,500
Closed -$1.11M
SMLR icon
15
Semler Scientific
SMLR
$439M
– –
-15,500
Closed -$582K
AVLR
16
DELISTED
Avalara, Inc.
AVLR
– –
-236,239
Closed -$21.7M