ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
This Quarter Return
-1.37%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$18M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.81%
Holding
16
New
2
Increased
6
Reduced
7
Closed
1

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
$16.8M
2
TGLS icon
Tecnoglass
TGLS
$10.6M
3
PCTY icon
Paylocity
PCTY
$7.83M
4
PGNY icon
Progyny
PGNY
$2.39M
5
XMTR icon
Xometry
XMTR
$1.75M

Top Sells

1
AWI icon
Armstrong World Industries
AWI
$8.6M
2
RPAY icon
Repay Holdings
RPAY
$6.73M
3
FND icon
Floor & Decor
FND
$2.85M
4
IBKR icon
Interactive Brokers
IBKR
$2.85M
5
EPAM icon
EPAM Systems
EPAM
$2.56M

Sector Composition

1 Healthcare 26.96%
2 Technology 24.58%
3 Financials 22.93%
4 Industrials 14.27%
5 Materials 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNY icon
1
Progyny
PGNY
$2.04B
$55M 14.57%
1,442,323
+62,583
+5% +$2.39M
ENSG icon
2
The Ensign Group
ENSG
$9.91B
$46.8M 12.38%
375,755
+12,306
+3% +$1.53M
GSHD icon
3
Goosehead Insurance
GSHD
$2.15B
$42.6M 11.27%
638,725
-4,165
-0.6% -$277K
TGLS icon
4
Tecnoglass
TGLS
$3.41B
$40.6M 10.76%
781,042
+203,277
+35% +$10.6M
PCTY icon
5
Paylocity
PCTY
$9.89B
$38.1M 10.09%
221,690
+45,542
+26% +$7.83M
EPAM icon
6
EPAM Systems
EPAM
$9.82B
$35.2M 9.33%
127,505
-9,275
-7% -$2.56M
XMTR icon
7
Xometry
XMTR
$2.51B
$34.6M 9.17%
2,049,410
+103,763
+5% +$1.75M
MKTX icon
8
MarketAxess Holdings
MKTX
$6.87B
$31M 8.22%
141,547
+76,418
+117% +$16.8M
AWI icon
9
Armstrong World Industries
AWI
$8.47B
$19.3M 5.1%
154,993
-69,255
-31% -$8.6M
RPAY icon
10
Repay Holdings
RPAY
$509M
$18.6M 4.92%
1,689,734
-612,011
-27% -$6.73M
IBKR icon
11
Interactive Brokers
IBKR
$27.7B
$13M 3.44%
116,331
-25,518
-18% -$2.85M
FIVE icon
12
Five Below
FIVE
$8B
$1.72M 0.46%
+9,500
New +$1.72M
PAYS icon
13
Paysign
PAYS
$282M
$604K 0.16%
165,000
-96,661
-37% -$354K
SMRT icon
14
SmartRent
SMRT
$278M
$288K 0.08%
+107,465
New +$288K
FND icon
15
Floor & Decor
FND
$8.82B
$194K 0.05%
1,500
-22,000
-94% -$2.85M
ALIT icon
16
Alight
ALIT
$2.05B
– –
-70,000
Closed -$597K