Q3 2025 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2025-11-13 · accession 0001398344-25-020823
$359.8M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Owls Nest Partners IA, LLC · Q3 2025
AI · grounded in 13F
Owls Nest Partners IA, LLC established a new position in TBBK valued at $91.4M. The fund also initiated new stakes in ENSG for $70.2M and TGLS for $60.9M. Additional new positions include WMS, EPAM, and NCNO. The fund ended the period with 13 positions and total AUM of $359.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05969A105 | TBBK | BANCORP INC DEL | $91.4M | 25.4% | 1,220,737 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $70.2M | 19.5% | 406,062 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $60.9M | 16.9% | 909,523 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $42.1M | 11.7% | 303,535 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $38.9M | 10.8% | 258,156 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $36.1M | 10.0% | 1,333,039 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $14.5M | 4.02% | 1,651,060 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.2M | 0.61% | 1,109,629 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.42% | 22,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $1.0M | 0.29% | 150,370 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $895,565 | 0.25% | 233,829 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $73,700 | 0.02% | 1,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $7,442 | 0.00% | 100 | 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.