Q2 2025 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015495
$422.3M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Owls Nest Partners IA, LLC · Q2 2025
AI · grounded in 13F
Owls Nest Partners IA, LLC established a new position in TBBK valued at $72.1M. The fund also initiated new stakes in ENSG for $62.4M and GSHD for $52M. Additional new positions include PCTY, EPAM, and TGLS. The fund ended the period with 18 positions and total AUM of $422.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05969A105 | TBBK | BANCORP INC DEL | $72.1M | 17.1% | 1,265,404 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $62.4M | 14.8% | 404,635 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $52.0M | 12.3% | 492,911 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $47.1M | 11.2% | 259,994 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $39.9M | 9.44% | 225,517 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $39.7M | 9.40% | 513,231 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $38.8M | 9.19% | 338,048 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $33.4M | 7.92% | 1,195,635 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.9M | 4.25% | 124,924 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $9.3M | 2.20% | 590,798 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.3M | 1.02% | 521,571 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.2M | 0.51% | 1,134,629 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.29% | 22,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.25% | 4,450 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $323,000 | 0.08% | 25,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $271,357 | 0.06% | 37,377 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $192,450 | 0.05% | 5,172 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $75,960 | 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.