Owls Nest Partners Ia, LLC Purchases and Sells in Q2 2024

Owls Nest Partners Ia, LLC

$350 Million
Q2 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EPAM	84.4K + 66.21%	$170.25 - $274.17 $14.4M - $23.1M	212K $39.9M
IBKR	17.5K + 15.01%	$107.39 - $128.6 $1.88M - $2.25M	134K $16.4M
ENSG	3.28K + 0.87%	$116.05 - $123.87 $381K - $406K	379K $46.9M
PGNY	420K + 29.12%	$25.34 - $36.51 $10.6M - $15.3M	1.86M $53.3M
GSHD	54.2K + 8.49%	$53.16 - $68.87 $2.88M - $3.74M	693K $39.8M
PCTY	20.9K + 9.45%	$131.85 - $172.97 $2.76M - $3.62M	243K $32M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SKIN	837K New	$1.77 - $4.28 $1.48M - $3.58M	837K $1.61M
PTLO	158K New	$9.65 - $13.88 $1.53M - $2.2M	158K $1.54M
ALIT	205K New	$7.19 - $9.65 $1.47M - $1.98M	205K $1.51M
TBBK	23.3K New	$29.94 - $37.76 $698K - $881K	23.3K $880K

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XMTR	-278K - 13.55%	$11.56 - $18.42 $3.21M - $5.12M	1.77M $20.5M
AWI	-38.9K - 25.07%	$112.03 - $123.24 $4.35M - $4.79M	116K $13.2M
RPAY	-253K - 14.98%	$9.4 - $11.0 $2.38M - $2.78M	1.44M $15.2M
MKTX	-2.77K - 1.95%	$194.05 - $226.5 $537K - $626K	139K $27.8M
TGLS	-4.67K - 0.6%	$41.03 - $59.0 $192K - $276K	776K $39M
PAYS	-34.8K - 21.1%	$3.85 - $5.02 $134K - $175K	130K $561K

Activity Summary All Purchases 10 New Holdings 4 Increased Positions 6 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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