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Owls Nest Partners Ia LLC

Portfolio Manager
Owls Nest Partners Ia LLC
Performance
-14.55% (2026 Q1)
AUM (13F)
$285.71M
# of Holdings
13
Performance Rank
Allocation (Top 20)
99.99%

Owls Nest Partners Ia LLC Holdings Map

Top 13 Owls Nest Partners Ia LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TBBK
BANCORP INC DEL
20.58%1.09M$58.8M
+12.39%(+120.67K)
2025-Q1: 1.19M shares2025-Q2: 1.27M shares2025-Q3: 1.22M shares2025-Q4: 973.8K shares2026-Q1: 1.09M shares
$51.37(+24.37%)
2026-03-31
ENSG
ENSIGN GROUP INC
15.88%225.2K$45.4M
-25.00%(-75.07K)
2025-Q1: 425.5K shares2025-Q2: 404.6K shares2025-Q3: 406.1K shares2025-Q4: 300.3K shares2026-Q1: 225.2K shares
$86.02(+95.56%)
2026-03-31
TKR
TIMKEN CO
13.24%376.1K$37.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 376.1K shares
$92.35(+50.69%)
2026-03-31
WMS
ADVANCED DRAIN SYS INC DEL
12.68%264.1K$36.2M
+47.29%(+84.80K)
2025-Q1: 369.0K shares2025-Q2: 338.0K shares2025-Q3: 303.5K shares2025-Q4: 179.3K shares2026-Q1: 264.1K shares
$129.97(+17.09%)
2026-03-31
TGLS
TECNOGLASS INC
12.64%810.4K$36.1M
-4.21%(-35.65K)
2025-Q1: 615.9K shares2025-Q2: 513.2K shares2025-Q3: 909.5K shares2025-Q4: 846.0K shares2026-Q1: 810.4K shares
$51.58(-11.56%)
2026-03-31
SXT
SENSIENT TECHNOLOGIES CORP
9.11%301.2K$26.0M
+46.67%(+95.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 205.4K shares2026-Q1: 301.2K shares
$92.72(+34.26%)
2026-03-31
CRVL
CORVEL CORP
6.66%348.3K$19.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 348.3K shares
$61.16(+4.87%)
2026-03-31
ECVT
ECOVYST INC
6.19%1.37M$17.7M
-24.72%(-451.45K)
2025-Q1: 263.6K shares2025-Q2: 521.6K shares2025-Q3: 1.65M shares2025-Q4: 1.83M shares2026-Q1: 1.37M shares
$8.17(+44.87%)
2026-03-31
IIIN
INSTEEL INDS INC
1.7%144.5K$4.9Mnew2025-Q1: 65.6K shares2025-Q2: 5.2K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 144.5K shares
$32.44(-7.76%)
2026-03-31
ARX
ACCELERANT HOLDINGS
0.98%209.7K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 209.7K shares
$14.86(-7.30%)
2026-03-31

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