0001398344-21-003268.txt : 20210212
0001398344-21-003268.hdr.sgml : 20210212
20210212161827
ACCESSION NUMBER: 0001398344-21-003268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owls Nest Partners IA, LLC
CENTRAL INDEX KEY: 0001845806
IRS NUMBER: 364873691
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20781
FILM NUMBER: 21627713
BUSINESS ADDRESS:
STREET 1: 223 WILMINGTON-WEST CHESTER PIKE
STREET 2: SUITE 218
CITY: CHADDS FORD
STATE: PA
ZIP: 19317
BUSINESS PHONE: 4843521110
MAIL ADDRESS:
STREET 1: 223 WILMINGTON-WEST CHESTER PIKE
STREET 2: SUITE 218
CITY: CHADDS FORD
STATE: PA
ZIP: 19317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001845806
XXXXXXXX
12-31-2020
12-31-2020
false
Owls Nest Partners IA, LLC
223 WILMINGTON-WEST CHESTER PIKE
SUITE 218
CHADDS FORD
PA
19317
13F HOLDINGS REPORT
028-20781
N
David Ferreira
Partner
484-352-1115
/s/ David Ferreira
Chadds Ford
PA
02-12-2021
0
14
165094
INFORMATION TABLE
2
fp0062309_13fhr-table.xml
13F INFORMATION TABLE
ALLEGIANT TRAVEL CO
EQUITY
01748X102
17944
94820
SH
SOLE
94820
0
0
ARMSTRONG WORLD INDS INC
EQUITY
04247X102
13026
175100
SH
SOLE
175100
0
0
AVALARA INC
EQUITY
05338G106
14956
90700
SH
SOLE
90700
0
0
ENSIGN GROUP INC
EQUITY
29358P101
24137
331000
SH
SOLE
331000
0
0
FLOOR & DECOR HLDGS INC
EQUITY
339750101
14514
156318
SH
SOLE
156318
0
0
GOOSEHEAD INS INC
EQUITY
38267D109
16359
131125
SH
SOLE
131125
0
0
GRAND CANYON ED INC
EQUITY
38526M106
18713
200975
SH
SOLE
200975
0
0
INTERACTIVE BROKERS GROUP IN
EQUITY
45841N107
12537
205791
SH
SOLE
205791
0
0
PAYSIGN INC
EQUITY
70451A104
1151
248000
SH
SOLE
248000
0
0
PROGYNY INC
EQUITY
74340E103
23409
552221
SH
SOLE
552221
0
0
REPAY HLDGS CORP
EQUITY
76029L100
6500
238550
SH
SOLE
238550
0
0
SP PLUS CORP
EQUITY
78469C103
865
30000
SH
SOLE
30000
0
0
TECNOGLASS INC
EQUITY
G87264100
691
100000
SH
SOLE
100000
0
0
ZILLOW GROUP INC
EQUITY
98954M200
292
2250
SH
SOLE
2250
0
0