Institutional
Owls Nest Partners IA, LLC
CIK 0001845806
$285.7M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | BANCORP INC DEL | $67.59 | -1.77% | 8.16% | 174.09% | $58.8M | 20.58% | — | HELD |
| 2 | ENSG | ENSIGN GROUP INC | $181.89 | -0.68% | 20.04% | 125.10% | $45.4M | 15.88% | — | HELD |
| 3 | TKR | TIMKEN CO | $132.22 | -5.50% | 82.69% | 94.88% | $37.8M | 13.24% | — | HELD |
| 4 | WMS | ADVANCED DRAIN SYS INC DEL | $138.31 | -4.65% | 28.14% | 29.91% | $36.2M | 12.68% | — | HELD |
| 5 | TGLS | TECNOGLASS INC | $44.88 | -4.96% | -40.15% | 104.96% | $36.1M | 12.64% | — | HELD |
| 6 | SXT | SENSIENT TECHNOLOGIES CORP | $122.60 | -1.58% | 11.51% | 55.72% | $26.0M | 9.11% | — | HELD |
| 7 | CRVL | CORVEL CORP | $62.25 | 0.99% | -28.21% | 13.31% | $19.0M | 6.66% | — | HELD |
| 8 | ECVT | ECOVYST INC | $12.03 | -2.35% | 45.97% | -5.30% | $17.7M | 6.19% | — | HELD |
| 9 | IIIN | INSTEEL INDS INC | $30.56 | -6.29% | -10.30% | 8.58% | $4.9M | 1.70% | — | HELD |
| 10 | ARX | ACCELERANT HOLDINGS | $12.40 | -15.76% | -53.83% | -38.15% | $2.8M | 0.98% | — | HELD |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | 36.23% | 447.67% | $838K | 0.29% | — | HELD |
| 12 | GSHD | GOOSEHEAD INS INC | $70.72 | 2.76% | -17.50% | -49.09% | $97K | 0.03% | — | HELD |
| 13 | BEAT | HEARTBEAM INC | $0.51 | -3.61% | -50.19% | -83.50% | $31K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009193. 13F discloses long positions only — shorts, foreign equities, and options are excluded.