13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009549
Total Value
$413.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCORP INC DEL | TBBK | 1,189,769 | $62.9M | 15.19% |
| 2 | GOOSEHEAD INS INC | GSHD | 484,544 | $57.2M | 13.82% |
| 3 | ENSIGN GROUP INC | ENSG | 425,470 | $55.1M | 13.30% |
| 4 | PAYLOCITY HLDG CORP | PCTY | 264,557 | $49.6M | 11.97% |
| 5 | EPAM SYS INC | EPAM | 292,061 | $49.3M | 11.91% |
| 6 | TECNOGLASS INC | TGLS | 615,932 | $44.1M | 10.65% |
| 7 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 368,993 | $40.1M | 9.69% |
| 8 | HUNT J B TRANS SVCS INC | 445658107 | 246,770 | $36.5M | 8.82% |
| 9 | XOMETRY INC | XMTR | 520,382 | $13.0M | 3.13% |
| 10 | INSTEEL INDS INC | 45774W108 | 65,568 | $1.7M | 0.42% |
| 11 | ECOVYST INC | ECVT | 263,630 | $1.6M | 0.39% |
| 12 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,134,629 | $1.5M | 0.37% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,500 | $910,745 | 0.22% |
| 14 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,800 | $394,464 | 0.10% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 1,000 | $80,470 | 0.02% |