Owls Nest Partners IA, LLC
An institutional investment manager in CHADDS FORD, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1845806.
- Reported value$308.2m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bancorp Inc DelTBBK | COM | 05969A105 | 60.6 | 19.7% | 967,771 | Reduced−126,684 | |
| Timken CoTKR | COM | 887389104 | 48.6 | 15.8% | 334,613 | Reduced−41,504 | |
| Advanced Drain Sys Inc DelWMS | COM | 00790R104 | 33.3 | 10.8% | 211,839 | Reduced−52,262 | |
| Tecnoglass IncTGLS | ORD SHS | 87877F103 | 32.4 | 10.5% | 693,124 | New+693,124 | |
| Corvel CorpCRVL | COM | 221006109 | 25.5 | 8.3% | 407,671 | Added+59,342 | |
| Sensient Technologies CorpSXT | COM | 81725T100 | 24.9 | 8.1% | 202,187 | Reduced−99,054 | |
| UFP Technologies IncUFPT | COM | 902673102 | 19.8 | 6.4% | 74,731 | New+74,731 | |
| LSI Inds Inc OhioLYTS | COM | 50216C108 | 19.4 | 6.3% | 728,895 | New+728,895 | |
| Ensign Group IncENSG | COM | 29358P101 | 18.7 | 6.1% | 116,764 | Reduced−108,464 | |
| Accelerant Holdings | CL A | G00894108 | 14.7 | 4.8% | 1,251,884 | Added+1,042,177 | |
| Insteel Inds IncIIIN | COM | 45774W108 | 5.0 | 1.6% | 164,926 | Added+20,382 | |
| Ecovyst IncECVT | COM | 27923Q109 | 2.4 | 0.8% | 191,931 | Reduced−1,182,743 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 1.1 | 0.4% | 12,500 | Unchanged | |
| Perma-Fix Environmental SVCSPESI | COM NEW | 714157203 | 0.8 | 0.3% | 56,555 | New+56,555 | |
| Proficient Auto Logistics inPAL | COM | 74317M104 | 0.8 | 0.3% | 114,041 | New+114,041 | |
| Gibraltar Inds IncROCK | COM | 374689107 | 0.2 | <0.1% | 5,000 | New+5,000 | |
| Goosehead Ins IncGSHD | COM CL A | 38267D109 | 0.0 | <0.1% | 100 | Reduced−2,166 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Heartbeam IncBEATW | COM | 42238H108 | 0.0 | 0.0% | 0 | Sold out−25,046 | |
| Tecnoglass Inc | ORD SHS | G87264100 | 0.0 | 0.0% | 0 | Sold out−810,378 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014300 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.