Owls Nest Partners IA, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$392M
Signature - Title
David Ferreira - Partner
Location
Chadds Ford, PA
Summary
This page shows a list of all the recent 13F filings made by Owls Nest Partners IA, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Owls Nest Partners IA, LLC reported 16 stock holdings with total value $392M as of Q3 2024. Top holdings included GSHD, ENSG, TGLS, EPAM, and PCTY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 16 $392M +$60.1M -$74.7M -$14.6M GSHD, ENSG, TGLS, EPAM, PCTY 13F-HR 11/14/2024, 11:50 AM
Q2 2024 17 $350M +$41.9M -$13.2M +$28.6M PGNY, ENSG, EPAM, GSHD, TGLS 13F-HR 8/14/2024, 01:41 PM
Q1 2024 15 $378M +$42.8M -$24.8M +$18M PGNY, ENSG, GSHD, TGLS, PCTY 13F-HR 5/15/2024, 11:05 AM
Q4 2023 14 $383M +$71.6M -$79.8M -$8.2M XMTR, PGNY, GSHD, ENSG, EPAM 13F-HR 2/14/2024, 11:42 AM
Q3 2023 13 $309M +$14.7M -$19.2M -$4.45M GSHD, PGNY, XMTR, ENSG, EPAM 13F-HR 11/14/2023, 11:07 AM
Q2 2023 15 $326M +$42.5M -$26.5M +$16.1M GSHD, PGNY, XMTR, ENSG, EPAM 13F-HR 8/14/2023, 11:52 AM
Q1 2023 14 $278M +$45M -$22.7M +$22.3M GSHD, PGNY, ENSG, FND, IBKR 13F-HR 5/15/2023, 02:17 PM
Q4 2022 12 $240M +$36.8M -$30.4M +$6.35M ENSG, PGNY, GSHD, XMTR, IBKR 13F-HR 2/14/2023, 04:20 PM
Q3 2022 16 $249M +$42.5M -$16.6M +$25.9M XMTR, PGNY, IBKR, AWI, ENSG 13F-HR 11/14/2022, 12:00 PM
Q2 2022 14 $199M +$51.4M -$27.4M +$23.9M AVLR, XMTR, RPAY, AWI, PGNY 13F-HR 8/12/2022, 03:05 PM
Q1 2022 14 $223M +$34.3M -$34.8M -$454K PGNY, ENSG, MSP, AVLR, RPAY 13F-HR 5/13/2022, 04:25 PM
Q4 2021 17 $262M +$35.8M -$8.1M +$27.7M ENSG, GSHD, IBKR, PGNY, RPAY 13F-HR 2/14/2022, 01:39 PM
Q3 2021 14 $239M +$25.9M -$4.64M +$21.3M GSHD, PGNY, AVLR, RPAY, IBKR 13F-HR 11/15/2021, 04:26 PM
Q2 2021 14 $217M +$55.7M -$18.2M +$37.5M GSHD, PGNY, AVLR, ENSG, AWI 13F-HR 8/13/2021, 04:40 PM
Q1 2021 13 $171M +$13.6M -$23.5M -$9.91M ENSG, PGNY, LOPE, ALGT, IBKR 13F-HR 5/14/2021, 02:21 PM
Q4 2020 14 $165M $0 $0 ENSG, PGNY, LOPE, ALGT, GSHD 13F-HR 2/12/2021, 04:18 PM