Notify me when Owls Nest Partners IA, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 13 | $361,156,373 | +$74,541,046 | -$65,444,312 | +$9,096,734 | TBBK, ENSG, EPAM, CHYM, TGLS | 13F-HR | 13 Feb 2026, 12:48 |
| Q3 2025 | 13 | $359,796,869 | +$46,977,509 | -$120,764,235 | -$73,786,726 | TBBK, ENSG, TGLS, WMS, EPAM | 13F-HR | 13 Nov 2025, 12:19 |
| Q2 2025 | 18 | $422,299,103 | +$52,609,691 | -$60,413,181 | -$7,803,490 | TBBK, ENSG, GSHD, PCTY, EPAM | 13F-HR | 14 Aug 2025, 12:28 |
| Q1 2025 | 15 | $413,905,755 | +$42,740,480 | -$32,615,342 | +$10,125,138 | TBBK, GSHD, ENSG, PCTY, EPAM | 13F-HR | 15 May 2025, 11:35 |
| Q4 2024 | 16 | $450,807,753 | +$95,028,013 | -$97,139,386 | -$2,111,373 | EPAM, JBHT, TGLS, GSHD, PCTY | 13F-HR | 14 Feb 2025, 11:08 |
| Q3 2024 | 16 | $391,890,655 | +$60,112,951 | -$74,693,213 | -$14,580,262 | GSHD, ENSG, TGLS, EPAM, PCTY | 13F-HR | 14 Nov 2024, 11:50 |
| Q2 2024 | 17 | $350,069,902 | +$41,861,905 | -$13,234,003 | +$28,627,902 | PGNY, ENSG, EPAM, GSHD, TGLS | 13F-HR | 14 Aug 2024, 13:41 |
| Q1 2024 | 15 | $377,570,759 | +$42,840,324 | -$24,826,968 | +$18,013,356 | PGNY, ENSG, GSHD, TGLS, PCTY | 13F-HR | 15 May 2024, 11:05 |
| Q4 2023 | 14 | $383,287,078 | +$71,568,508 | -$79,772,024 | -$8,203,516 | XMTR, PGNY, GSHD, ENSG, EPAM | 13F-HR | 14 Feb 2024, 11:42 |
| Q3 2023 | 13 | $308,733,935 | +$14,732,506 | -$19,183,225 | -$4,450,719 | GSHD, PGNY, XMTR, ENSG, EPAM | 13F-HR | 14 Nov 2023, 11:07 |
| Q2 2023 | 15 | $326,499,092 | +$42,524,933 | -$26,473,079 | +$16,051,854 | GSHD, PGNY, XMTR, ENSG, EPAM | 13F-HR | 14 Aug 2023, 11:52 |
| Q1 2023 | 14 | $278,242,906 | +$44,963,831 | -$22,669,730 | +$22,294,101 | GSHD, PGNY, ENSG, FND, IBKR | 13F-HR | 15 May 2023, 14:17 |
| Q4 2022 | 12 | $239,739,249 | +$36,757,401 | -$30,410,827 | +$6,346,574 | ENSG, PGNY, GSHD, XMTR, IBKR | 13F-HR | 14 Feb 2023, 16:20 |
| Q3 2022 | 16 | $249,013,000 | +$42,460,184 | -$16,599,593 | +$25,860,591 | XMTR, PGNY, IBKR, AWI, ENSG | 13F-HR | 14 Nov 2022, 12:00 |
| Q2 2022 | 14 | $198,528,000 | +$51,359,178 | -$27,422,163 | +$23,937,015 | AVLR, XMTR, RPAY, AWI, PGNY | 13F-HR | 12 Aug 2022, 15:05 |
| Q1 2022 | 14 | $223,199,000 | +$34,302,385 | -$34,756,628 | -$454,243 | PGNY, ENSG, MSP, AVLR, RPAY | 13F-HR | 13 May 2022, 16:25 |
| Q4 2021 | 17 | $262,138,000 | +$35,822,072 | -$8,101,434 | +$27,720,638 | ENSG, GSHD, IBKR, PGNY, RPAY | 13F-HR | 14 Feb 2022, 13:39 |
| Q3 2021 | 14 | $238,788,000 | +$25,909,677 | -$4,635,037 | +$21,274,640 | GSHD, PGNY, AVLR, RPAY, IBKR | 13F-HR | 15 Nov 2021, 16:26 |
| Q2 2021 | 14 | $217,137,000 | +$55,730,034 | -$18,194,858 | +$37,535,176 | GSHD, PGNY, AVLR, ENSG, AWI | 13F-HR | 13 Aug 2021, 16:40 |
| Q1 2021 | 13 | $171,334,000 | +$13,614,870 | -$23,519,899 | -$9,905,029 | ENSG, PGNY, LOPE, ALGT, IBKR | 13F-HR | 14 May 2021, 14:21 |
| Q4 2020 | 14 | $165,094,000 | $0 | $0 | $0 | ENSG, PGNY, LOPE, ALGT, GSHD | 13F-HR | 12 Feb 2021, 16:18 |