0001398344-24-014652.txt : 20240814
0001398344-24-014652.hdr.sgml : 20240814
20240814134121
ACCESSION NUMBER: 0001398344-24-014652
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owls Nest Partners IA, LLC
CENTRAL INDEX KEY: 0001845806
ORGANIZATION NAME:
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: 241206206
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
X0202
13F-HR
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false
false
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0001845806
XXXXXXXX
06-30-2024
06-30-2024
false
Owls Nest Partners IA, LLC
223 WILMINGTON-WEST CHESTER PIKE
SUITE 218
CHADDS FORD
PA
19317
13F HOLDINGS REPORT
028-20781
000289811
801-120755
N
David Ferreira
Partner
484-352-1115
/s/ David Ferreira
Chadds Ford
PA
08-13-2024
0
17
350069902
INFORMATION TABLE
2
fp0089710-1_13fhr-table.xml
ALIGHT INC
EQUITY
01626W101
1513114
205029
SH
SOLE
205029
0
0
ARMSTRONG WORLD INDS INC NEW
EQUITY
04247X102
13150901
116133
SH
SOLE
116133
0
0
ENSIGN GROUP INC
EQUITY
29358P101
46882715
379034
SH
SOLE
379034
0
0
EPAM SYS INC
EQUITY
29414B104
39864271
211920
SH
SOLE
211920
0
0
FLOOR & DECOR HLDGS INC
EQUITY
339750101
149115
1500
SH
SOLE
1500
0
0
GOOSEHEAD INS INC
EQUITY
38267D109
39804369
692973
SH
SOLE
692973
0
0
INTERACTIVE BROKERS GROUP IN
EQUITY
45841N107
16403144
133794
SH
SOLE
133794
0
0
MARKETAXESS HLDGS INC
EQUITY
57060D108
27829754
138781
SH
SOLE
138781
0
0
PAYSIGN INC
EQUITY
70451A104
561097
130185
SH
SOLE
130185
0
0
PAYLOCITY HLDG CORP
EQUITY
70438V106
31990766
242630
SH
SOLE
242630
0
0
PROGYNY INC
EQUITY
74340E103
53283007
1862391
SH
SOLE
1862391
0
0
PORTILLOS INC
EQUITY
73642K106
1539016
158335
SH
SOLE
158335
0
0
REPAY HLDGS CORP
EQUITY
76029L100
15171056
1436653
SH
SOLE
1436653
0
0
THE BEAUTY HEALTH COMPANY
EQUITY
88331L108
1607933
837465
SH
SOLE
837465
0
0
BANCORP INC DEL
EQUITY
05969A105
880903
23329
SH
SOLE
23329
0
0
TECNOGLASS INC
EQUITY
G87264100
38958247
776370
SH
SOLE
776370
0
0
XOMETRY INC
EQUITY
98423F109
20480494
1771669
SH
SOLE
1771669
0
0