Q1 2026 · 13F-HR
Owls Nest Partners IA, LLCholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009193
$285.7M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Owls Nest Partners IA, LLC · Q1 2026
AI · grounded in 13F
Owls Nest Partners IA, LLC exited its positions in EPAM and CHYM, reducing exposure by $47.2M and $47.1M respectively. The fund also closed its position in NCNO for $40.7M. To offset these exits, the fund established new positions in TKR for $37.8M and CRVL for $19.0M. Additionally, the fund increased its share counts in WMS by 47.3% and SXT by 46.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05969A105 | TBBK | BANCORP INC DEL | $58.8M | 20.6% | 1,094,455 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $45.4M | 15.9% | 225,228 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $37.8M | 13.2% | 376,117 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $36.2M | 12.7% | 264,101 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $36.1M | 12.6% | 810,378 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $26.0M | 9.11% | 301,241 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $19.0M | 6.66% | 348,329 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $17.7M | 6.19% | 1,374,674 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $4.9M | 1.70% | 144,544 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2.8M | 0.98% | 209,707 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $838,375 | 0.29% | 12,500 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $96,668 | 0.03% | 2,266 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $30,556 | 0.01% | 25,046 | 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.