Q1 2025 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009549
$413.9M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05969A105 | TBBK | BANCORP INC DEL | $62.9M | 15.2% | 1,189,769 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $57.2M | 13.8% | 484,544 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $55.1M | 13.3% | 425,470 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $49.6M | 12.0% | 264,557 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $49.3M | 11.9% | 292,061 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $44.1M | 10.6% | 615,932 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $40.1M | 9.69% | 368,993 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $36.5M | 8.82% | 246,770 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $13.0M | 3.13% | 520,382 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $1.7M | 0.42% | 65,568 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.6M | 0.39% | 263,630 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.5M | 0.37% | 1,134,629 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $910,745 | 0.22% | 5,500 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $394,464 | 0.10% | 2,800 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $80,470 | 0.02% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.