13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015495
Total Value
$422.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCORP INC DEL | TBBK | 1,265,404 | $72.1M | 17.07% |
| 2 | ENSIGN GROUP INC | ENSG | 404,635 | $62.4M | 14.78% |
| 3 | GOOSEHEAD INS INC | GSHD | 492,911 | $52.0M | 12.32% |
| 4 | PAYLOCITY HLDG CORP | PCTY | 259,994 | $47.1M | 11.16% |
| 5 | EPAM SYS INC | EPAM | 225,517 | $39.9M | 9.44% |
| 6 | TECNOGLASS INC | TGLS | 513,231 | $39.7M | 9.40% |
| 7 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 338,048 | $38.8M | 9.19% |
| 8 | NCINO INC | NCNO | 1,195,635 | $33.4M | 7.92% |
| 9 | HUNT J B TRANS SVCS INC | 445658107 | 124,924 | $17.9M | 4.25% |
| 10 | RXO INC | RXO | 590,798 | $9.3M | 2.20% |
| 11 | ECOVYST INC | ECVT | 521,571 | $4.3M | 1.02% |
| 12 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,134,629 | $2.2M | 0.51% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,000 | $1.2M | 0.29% |
| 14 | LULULEMON ATHLETICA INC | LULU | 4,450 | $1.1M | 0.25% |
| 15 | PACS GROUP INC | PACS | 25,000 | $323,000 | 0.08% |
| 16 | PROFICIENT AUTO LOGISTICS IN | PAL | 37,377 | $271,357 | 0.06% |
| 17 | INSTEEL INDS INC | 45774W108 | 5,172 | $192,450 | 0.05% |
| 18 | FLOOR & DECOR HLDGS INC | FND | 1,000 | $75,960 | 0.02% |