Owls Nest Partners IA, LLC
CIK: 0001845806Latest portfolio: $361.2M · Q4 2025
Holdings
13
Total Value
$361.2M
New Positions
2
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TBBKBANCORP INC DEL | 973,790 | $65.8M | 18.21% | -246,947 | |
| 2 | ENSGENSIGN GROUP INC | 300,296 | $52.3M | 14.48% | -105,766 | |
| 3 | EPAMEPAM SYS INC | 230,246 | $47.2M | 13.06% | -27,910 | |
| 4 | CHYMCHIME FINL INC | 1,869,880 | $47.1M | 13.03% | NEW | |
| 5 | TGLSTECNOGLASS INC | 846,027 | $42.6M | 11.79% | -63,496 | |
| 6 | NCNONCINO INC | 1,585,623 | $40.7M | 11.26% | +253K | |
| 7 | WMSADVANCED DRAIN SYS INC DEL | 179,302 | $26.0M | 7.19% | -124,233 | |
| 8 | SSFSENSIENT TECHNOLOGIES CORP | 205,392 | $19.3M | 5.34% | NEW | |
| 9 | ECVTECOVYST INC | 1,826,120 | $17.8M | 4.92% | +175K | |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 22,000 | $1.4M | 0.39% | — | |
| 11 | PALPROFICIENT AUTO LOGISTICS IN | 115,484 | $1.1M | 0.31% | -34,886 | |
| 12 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $60K | 0.02% | — | |
| 13 | GSHDGOOSEHEAD INS INC | 100 | $7K | 0.00% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($657504.7T)
Technology0.0% ($4.7T)
Basic Materials0.0% ($4.3T)
Industrials0.0% ($259.7B)
Healthcare0.0% ($52.3M)
Unknown0.0% ($19.3M)
Consumer Cyclical0.0% ($60K)
Filing History
Fund Information
Owls Nest Partners IA, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $361.2M across 13 holdings. The largest position is BANCORP INC DEL (TBBK), representing 18.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.