Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OWLS NEST PARTNERS IA LLC | 05-14-2024 | 03-31-2024 | 15 | 377,570,759 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROGYNY INC | EQUITY | 1 | $55,024,622 | 1,442,323 | 0.01 | 0.01 | 62,583 | 4.54 | 03-31-2024 |
| ENSIGN GROUP INC | EQUITY | 2 | $46,751,437 | 375,755 | 0.01 | 0.01 | 12,306 | 3.39 | 03-31-2024 |
| GOOSEHEAD INS INC | EQUITY | 3 | $42,551,860 | 638,725 | 0.01 | 0.01 | -4,165 | -0.65 | 03-31-2024 |
| TECNOGLASS INC | EQUITY | 4 | $40,637,615 | 781,042 | 0.01 | 0.01 | 203,277 | 35.18 | 03-31-2024 |
