Get Premium to unlock powerful stock data

Owls Nest Partners IA, LLC Buys Interactive Brokers Group Inc, Repay Holdings Corp, Datto Holding Corp, Sells PaySign Inc

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Investment company Owls Nest Partners IA, LLC (Current Portfolio) buys Interactive Brokers Group Inc, Repay Holdings Corp, Datto Holding Corp, InnovAge Holding Corp, sells PaySign Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Owls Nest Partners IA, LLC. As of 2021Q3, Owls Nest Partners IA, LLC owns 14 stocks with a total value of $239 million. These are the details of the buys and sells.

For the details of Owls Nest Partners IA, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/owls+nest+partners+ia%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Owls Nest Partners IA, LLC
  1. Goosehead Insurance Inc (GSHD) - 228,351 shares, 14.56% of the total portfolio. Shares reduced by 7.16%
  2. Progyny Inc (PGNY) - 521,360 shares, 12.23% of the total portfolio. Shares added by 13.46%
  3. Avalara Inc (AVLR) - 161,435 shares, 11.82% of the total portfolio. Shares added by 6.19%
  4. Repay Holdings Corp (RPAY) - 1,004,674 shares, 9.69% of the total portfolio. Shares added by 31.17%
  5. Interactive Brokers Group Inc (IBKR) - 365,777 shares, 9.55% of the total portfolio. Shares added by 34.08%
New Purchase: InnovAge Holding Corp (INNV)

Owls Nest Partners IA, LLC initiated holding in InnovAge Holding Corp. The purchase prices were between $6.41 and $22.32, with an estimated average price of $15.57. The stock is now traded at around $9.080000. The impact to a portfolio due to this purchase was 0.19%. The holding were 70,300 shares as of 2021-09-30.

Added: Interactive Brokers Group Inc (IBKR)

Owls Nest Partners IA, LLC added to a holding in Interactive Brokers Group Inc by 34.08%. The purchase prices were between $59.39 and $66.18, with an estimated average price of $63.05. The stock is now traded at around $74.525000. The impact to a portfolio due to this purchase was 2.43%. The holding were 365,777 shares as of 2021-09-30.

Added: Repay Holdings Corp (RPAY)

Owls Nest Partners IA, LLC added to a holding in Repay Holdings Corp by 31.17%. The purchase prices were between $21.53 and $25.29, with an estimated average price of $23.47. The stock is now traded at around $20.210000. The impact to a portfolio due to this purchase was 2.3%. The holding were 1,004,674 shares as of 2021-09-30.

Added: Datto Holding Corp (MSP)

Owls Nest Partners IA, LLC added to a holding in Datto Holding Corp by 41.74%. The purchase prices were between $23.67 and $27.7, with an estimated average price of $25.92. The stock is now traded at around $24.965000. The impact to a portfolio due to this purchase was 1.92%. The holding were 650,870 shares as of 2021-09-30.

Sold Out: PaySign Inc (PAYS)

Owls Nest Partners IA, LLC sold out a holding in PaySign Inc. The sale prices were between $2.36 and $3.32, with an estimated average price of $2.68.



Here is the complete portfolio of Owls Nest Partners IA, LLC. Also check out:

1. Owls Nest Partners IA, LLC's Undervalued Stocks
2. Owls Nest Partners IA, LLC's Top Growth Companies, and
3. Owls Nest Partners IA, LLC's High Yield stocks
4. Stocks that Owls Nest Partners IA, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus