Q4 2025 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003013
$361.2M
Reported value
13
Positions
2025-12-31
Period end
The Brief · Owls Nest Partners IA, LLC · Q4 2025
AI · grounded in 13F
Owls Nest Partners IA, LLC established a new position in CHYM valued at $47.1M. The fund also opened a new stake in SXT for $19.3M and increased its holdings in NCNO by 18.9%. Conversely, the fund closed positions in SKIN and CLVT, while reducing its stake in WMS by 40.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05969A105 | TBBK | BANCORP INC DEL | $65.8M | 18.2% | 973,790 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $52.3M | 14.5% | 300,296 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $47.2M | 13.1% | 230,246 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $47.1M | 13.0% | 1,869,880 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $42.6M | 11.8% | 846,027 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $40.7M | 11.3% | 1,585,623 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $26.0M | 7.19% | 179,302 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $19.3M | 5.34% | 205,392 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $17.8M | 4.92% | 1,826,120 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.39% | 22,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $1.1M | 0.31% | 115,484 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $60,890 | 0.02% | 1,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $7,365 | 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.