Institutional Manager · CIK 0001845806
Owls Nest Partners IA, LLC
CHADDS FORD, PA · File #028-20781
Latest AUM
$361.2M
Positions
13
Top-10 Concentration
99.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $361.2M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $359.8M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $422.3M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $413.9M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $450.8M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $391.9M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $350.1M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $377.6M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $326.5M
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $278.2M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $239.7M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BANCORP INC DEL | TBBK | 973,790 | $65.8M | 18.21% |
| 2 | ENSIGN GROUP INC | ENSG | 300,296 | $52.3M | 14.48% |
| 3 | EPAM SYS INC | EPAM | 230,246 | $47.2M | 13.06% |
| 4 | CHIME FINL INC | 16935C109 | 1,869,880 | $47.1M | 13.03% |
| 5 | TECNOGLASS INC | TGLS | 846,027 | $42.6M | 11.79% |
| 6 | NCINO INC | NCNO | 1,585,623 | $40.7M | 11.26% |
| 7 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 179,302 | $26.0M | 7.19% |
| 8 | SENSIENT TECHNOLOGIES CORP | SXT | 205,392 | $19.3M | 5.34% |
| 9 | ECOVYST INC | ECVT | 1,826,120 | $17.8M | 4.92% |
| 10 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,000 | $1.4M | 0.39% |
| 11 | PROFICIENT AUTO LOGISTICS IN | PAL | 115,484 | $1.1M | 0.31% |
| 12 | FLOOR & DECOR HLDGS INC | FND | 1,000 | $60,890 | 0.02% |
| 13 | GOOSEHEAD INS INC | GSHD | 100 | $7,365 | 0.00% |