Owls Nest Partners IA, LLC
Owls Nest Partners IA, LLC reported 17 US-listed holdings worth $308.2 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Bancorp, Inc. (19.7%), Timken Co. (15.8%) and Advanced Drainage Systems, Inc. (10.8%). Against the quarter before, it opened 6 positions, added to 3, trimmed 7 and sold out of 2.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +2.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Tecnoglass Holdings Inc TGLS$32.4 million
- UFP Technologies Inc. UFPT$19.8 million
- Lsi Inds Inc. Ohio LYTS$19.4 million
- Perma-Fix Environmental Svcs PESI$808,171
- Proficient Auto Logistics in PAL$776,619
- Gibraltar Industries, Inc. ROCK$225,500
Added to 3
- Accelerant Holdings ARX+1.0 million shares · +497%
- Corvel Corp. CRVL+59,342 shares · +17%
- Insteel Inds Inc. IIIN+20,382 shares · +14%
Trimmed 7
- Ensign Group, Inc. ENSG-108,464 shares · -48%
- Ecovyst Inc. ECVT-1.2 million shares · -86%
- Sensient Technologies Corp. SXT-99,054 shares · -33%
- Advanced Drainage Systems, Inc. WMS-52,262 shares · -20%
- Bancorp, Inc. TBBK-126,684 shares · -12%
- Timken Co. TKR-41,504 shares · -11%
- Goosehead Insurance Inc GSHD-2,166 shares · -96%
Sold out of 2
- Tecnoglass Inc. TGLS$36.1 million last quarter
- Heartbeam Inc. BEAT$30,556 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bancorp, Inc. TBBK | 967.8K | $60.6 million | 19.67% | -126.7K |
| Timken Co. TKR | 334.6K | $48.6 million | 15.78% | -41.5K |
| Advanced Drainage Systems, Inc. WMS | 211.8K | $33.3 million | 10.79% | -52.3K |
| Tecnoglass Holdings Inc TGLS | 693.1K | $32.4 million | 10.53% | new |
| Corvel Corp. CRVL | 407.7K | $25.5 million | 8.27% | +59.3K |
| Sensient Technologies Corp. SXT | 202.2K | $24.9 million | 8.09% | -99.1K |
| UFP Technologies Inc. UFPT | 74.7K | $19.8 million | 6.43% | new |
| Lsi Inds Inc. Ohio LYTS | 728.9K | $19.4 million | 6.29% | new |
| Ensign Group, Inc. ENSG | 116.8K | $18.7 million | 6.07% | -108.5K |
| Accelerant Holdings ARX | 1.3M | $14.7 million | 4.76% | +1.0M |
| Insteel Inds Inc. IIIN | 164.9K | $5.0 million | 1.62% | +20.4K |
| Ecovyst Inc. ECVT | 191.9K | $2.4 million | 0.78% | -1.2M |
| Interactive Brokers Group, Inc. IBKR | 12.5K | $1.1 million | 0.35% | no change |
| Perma-Fix Environmental Svcs PESI | 56.6K | $808,171 | 0.26% | new |
| Proficient Auto Logistics in PAL | 114.0K | $776,619 | 0.25% | new |
| Gibraltar Industries, Inc. ROCK | 5.0K | $225,500 | 0.07% | new |
| Goosehead Insurance Inc GSHD | 100 | $4,850 | 0.00% | -2.2K |