# Owls Nest Partners IA, LLC: Form 13F holdings

An institutional investment manager in CHADDS FORD, PA. SEC CIK 1845806.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $308.2m
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1845806/000139834426014300/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $60.6m | 19.7% | 967,771 |  | Reduced −126,684 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $48.6m | 15.8% | 334,613 |  | Reduced −41,504 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $33.3m | 10.8% | 211,839 |  | Reduced −52,262 |
| [TECNOGLASS INC (TGLS)](/companies/tgls.md) | ORD SHS | $32.4m | 10.5% | 693,124 |  | New +693,124 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $25.5m | 8.3% | 407,671 |  | Added +59,342 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $24.9m | 8.1% | 202,187 |  | Reduced −99,054 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $19.8m | 6.4% | 74,731 |  | New +74,731 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $19.4m | 6.3% | 728,895 |  | New +728,895 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $18.7m | 6.1% | 116,764 |  | Reduced −108,464 |
| ACCELERANT HOLDINGS | CL A | $14.7m | 4.8% | 1,251,884 |  | Added +1,042,177 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $5.0m | 1.6% | 164,926 |  | Added +20,382 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $2.4m | 0.8% | 191,931 |  | Reduced −1,182,743 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.1m | 0.4% | 12,500 |  | Unchanged |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $808.2k | 0.3% | 56,555 |  | New +56,555 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $776.6k | 0.3% | 114,041 |  | New +114,041 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $225.5k | <0.1% | 5,000 |  | New +5,000 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $4.8k | <0.1% | 100 |  | Reduced −2,166 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HEARTBEAM INC (BEATW)](/companies/beatw.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,046 |
| TECNOGLASS INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −810,378 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014300. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.