13F HOLDINGS REPORT
Owls Nest Partners IA, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001398344-25-020823
Total Value
$359.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCORP INC DEL | TBBK | 1,220,737 | $91.4M | 25.41% |
| 2 | ENSIGN GROUP INC | ENSG | 406,062 | $70.2M | 19.50% |
| 3 | TECNOGLASS INC | TGLS | 909,523 | $60.9M | 16.91% |
| 4 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 303,535 | $42.1M | 11.70% |
| 5 | EPAM SYS INC | EPAM | 258,156 | $38.9M | 10.82% |
| 6 | NCINO INC | NCNO | 1,333,039 | $36.1M | 10.04% |
| 7 | ECOVYST INC | ECVT | 1,651,060 | $14.5M | 4.02% |
| 8 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,109,629 | $2.2M | 0.61% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,000 | $1.5M | 0.42% |
| 10 | PROFICIENT AUTO LOGISTICS IN | PAL | 150,370 | $1.0M | 0.29% |
| 11 | Clarivate PLC | CLVT | 233,829 | $895,565 | 0.25% |
| 12 | FLOOR & DECOR HLDGS INC | FND | 1,000 | $73,700 | 0.02% |
| 13 | GOOSEHEAD INS INC | GSHD | 100 | $7,442 | 0.00% |