0001398344-21-016183.txt : 20210813
0001398344-21-016183.hdr.sgml : 20210813
20210813164001
ACCESSION NUMBER: 0001398344-21-016183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211172885
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
06-30-2021
06-30-2021
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
08-13-2021
0
14
217137
INFORMATION TABLE
2
fp0067361_13fhr-table.xml
13F INFORMATION TABLE
ALLEGIANT TRAVEL CO
EQUITY
01748X102
18237
94003
SH
SOLE
94003
0
0
ARMSTRONG WORLD INDS INC
EQUITY
04247X102
20648
192500
SH
SOLE
192500
0
0
AVALARA INC
EQUITY
05338G106
24598
152030
SH
SOLE
152030
0
0
BANCORP INC DEL
EQUITY
05969A105
1174
51000
SH
SOLE
51000
0
0
DATTO HLDG CORP
EQUITY
23821D100
12784
459201
SH
SOLE
459201
0
0
ENSIGN GROUP INC
EQUITY
29358P101
23333
269211
SH
SOLE
269211
0
0
FLOOR & DECOR HLDGS INC
EQUITY
339750101
16236
153600
SH
SOLE
153600
0
0
GOOSEHEAD INS INC
EQUITY
38267D109
31309
245950
SH
SOLE
245950
0
0
GRAND CANYON ED INC
EQUITY
38526M106
1642
18250
SH
SOLE
18250
0
0
INTERACTIVE BROKERS GROUP IN
EQUITY
45841N107
17931
272800
SH
SOLE
272800
0
0
PAYSIGN INC
EQUITY
70451A104
1033
324747
SH
SOLE
324747
0
0
PROGYNY INC
EQUITY
74340E103
27111
459500
SH
SOLE
459500
0
0
REPAY HLDGS CORP
EQUITY
76029L100
18413
765924
SH
SOLE
765924
0
0
TECNOGLASS INC
EQUITY
G87264100
2688
125602
SH
SOLE
125602
0
0