Owls Nest Partners IA, LLC Buys Ensign Group Inc, Repay Holdings Corp, Datto Holding Corp, Sells Grand Canyon Education Inc, InnovAge Holding Corp

Author's Avatar
Feb 16, 2022
Investment company Owls Nest Partners IA, LLC (Current Portfolio) buys Ensign Group Inc, Repay Holdings Corp, Datto Holding Corp, Xometry Inc, Allegiant Travel Co, sells Grand Canyon Education Inc, InnovAge Holding Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Owls Nest Partners IA, LLC. As of 2021Q4, Owls Nest Partners IA, LLC owns 17 stocks with a total value of $262 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. Ensign Group Inc (ENSG) - 380,794 shares, 12.20% of the total portfolio. Shares added by 27.93%
  2. Goosehead Insurance Inc (GSHD) - 224,947 shares, 11.16% of the total portfolio. Shares reduced by 1.49%
  3. Interactive Brokers Group Inc (IBKR) - 352,523 shares, 10.68% of the total portfolio. Shares reduced by 3.62%
  4. Progyny Inc (PGNY) - 547,551 shares, 10.52% of the total portfolio. Shares added by 5.02%
  5. Repay Holdings Corp (RPAY) - 1,331,510 shares, 9.28% of the total portfolio. Shares added by 32.53%
New Purchase: Xometry Inc (XMTR)

Owls Nest Partners IA, LLC initiated holding in Xometry Inc. The purchase prices were between $41.24 and $61.08, with an estimated average price of $51.36. The stock is now traded at around $48.700000. The impact to a portfolio due to this purchase was 1.99%. The holding were 102,000 shares as of 2021-12-31.

New Purchase: Benefitfocus Inc (BNFT)

Owls Nest Partners IA, LLC initiated holding in Benefitfocus Inc. The purchase prices were between $9.97 and $11.39, with an estimated average price of $10.72. The stock is now traded at around $10.580000. The impact to a portfolio due to this purchase was 0.69%. The holding were 170,000 shares as of 2021-12-31.

New Purchase: Gentex Corp (GNTX)

Owls Nest Partners IA, LLC initiated holding in Gentex Corp. The purchase prices were between $33.2 and $37.69, with an estimated average price of $35.5. The stock is now traded at around $31.470000. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,000 shares as of 2021-12-31.

New Purchase: PaySign Inc (PAYS)

Owls Nest Partners IA, LLC initiated holding in PaySign Inc. The purchase prices were between $1.46 and $2.77, with an estimated average price of $2.13. The stock is now traded at around $2.430000. The impact to a portfolio due to this purchase was 0.16%. The holding were 264,400 shares as of 2021-12-31.

New Purchase: Oatly Group AB (OTLY)

Owls Nest Partners IA, LLC initiated holding in Oatly Group AB. The purchase prices were between $7.61 and $14.87, with an estimated average price of $10.93. The stock is now traded at around $7.800000. The impact to a portfolio due to this purchase was 0.12%. The holding were 40,000 shares as of 2021-12-31.

Added: Ensign Group Inc (ENSG)

Owls Nest Partners IA, LLC added to a holding in Ensign Group Inc by 27.93%. The purchase prices were between $69.25 and $85.08, with an estimated average price of $77.89. The stock is now traded at around $80.950000. The impact to a portfolio due to this purchase was 2.66%. The holding were 380,794 shares as of 2021-12-31.

Added: Repay Holdings Corp (RPAY)

Owls Nest Partners IA, LLC added to a holding in Repay Holdings Corp by 32.53%. The purchase prices were between $16.05 and $23.46, with an estimated average price of $19.53. The stock is now traded at around $18.010000. The impact to a portfolio due to this purchase was 2.28%. The holding were 1,331,510 shares as of 2021-12-31.

Added: Datto Holding Corp (MSP)

Owls Nest Partners IA, LLC added to a holding in Datto Holding Corp by 33.87%. The purchase prices were between $22.02 and $26.98, with an estimated average price of $24.34. The stock is now traded at around $26.360000. The impact to a portfolio due to this purchase was 2.22%. The holding were 871,293 shares as of 2021-12-31.

Added: Allegiant Travel Co (ALGT)

Owls Nest Partners IA, LLC added to a holding in Allegiant Travel Co by 24.74%. The purchase prices were between $163.67 and $202.31, with an estimated average price of $185.51. The stock is now traded at around $178.770000. The impact to a portfolio due to this purchase was 1.75%. The holding were 123,455 shares as of 2021-12-31.

Sold Out: Grand Canyon Education Inc (LOPE)

Owls Nest Partners IA, LLC sold out a holding in Grand Canyon Education Inc. The sale prices were between $70.22 and $92.07, with an estimated average price of $82.36.

Sold Out: InnovAge Holding Corp (INNV)

Owls Nest Partners IA, LLC sold out a holding in InnovAge Holding Corp. The sale prices were between $4.62 and $9.06, with an estimated average price of $7.25.



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