0001398344-21-010787.txt : 20210514 0001398344-21-010787.hdr.sgml : 20210514 20210514142136 ACCESSION NUMBER: 0001398344-21-010787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923723 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 03-31-2021 03-31-2021 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 05-13-2021 0 13 171334
INFORMATION TABLE 2 fp0064535_13fhr-table.xml 13F INFORMATION TABLE ALLEGIANT TRAVEL CO EQUITY 01748X102 17353 71100 SH SOLE 71100 0 0 ARMSTRONG WORLD INDS INC EQUITY 04247X102 13964 155000 SH SOLE 155000 0 0 AVALARA INC EQUITY 05338G106 15545 116500 SH SOLE 116500 0 0 ENSIGN GROUP INC EQUITY 29358P101 22461 239350 SH SOLE 239350 0 0 FLOOR & DECOR HLDGS INC EQUITY 339750101 12231 128100 SH SOLE 128100 0 0 GOOSEHEAD INS INC EQUITY 38267D109 15798 147400 SH SOLE 147400 0 0 GRAND CANYON ED INC EQUITY 38526M106 21249 198400 SH SOLE 198400 0 0 INTERACTIVE BROKERS GROUP IN EQUITY 45841N107 16821 230300 SH SOLE 230300 0 0 PAYSIGN INC EQUITY 70451A104 865 198000 SH SOLE 198000 0 0 PROGYNY INC EQUITY 74340E103 21314 478850 SH SOLE 478850 0 0 REPAY HLDGS CORP EQUITY 76029L100 11604 494200 SH SOLE 494200 0 0 TECNOGLASS INC EQUITY G87264100 1798 149602 SH SOLE 149602 0 0 ZILLOW GROUP INC EQUITY 98954M200 331 2550 SH SOLE 2550 0 0