Owls Nest Partners IA, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$413.9B
Holdings
15
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBBKBANCORP INC DEL | 1,189,769 | $62.9B | 15.19% | |
| 2 | GSHDGOOSEHEAD INS INC | 484,544 | $57.2B | 13.82% | |
| 3 | ENSGENSIGN GROUP INC | 425,470 | $55.1B | 13.30% | |
| 4 | PCTYPAYLOCITY HLDG CORP | 264,557 | $49.6B | 11.97% | |
| 5 | EPAMEPAM SYS INC | 292,061 | $49.3B | 11.91% | |
| 6 | TGLSTECNOGLASS INC | 615,932 | $44.1B | 10.65% | |
| 7 | WMSADVANCED DRAIN SYS INC DEL | 368,993 | $40.1B | 9.69% | |
| 8 | JBHTHUNT J B TRANS SVCS INC | 246,770 | $36.5B | 8.82% | |
| 9 | XMTRXOMETRY INC | 520,382 | $13.0B | 3.13% | |
| 10 | IIININSTEEL INDS INC | 65,568 | $1.7B | 0.42% | |
| 11 | ECVTECOVYST INC | 263,630 | $1.6B | 0.39% | |
| 12 | SKINTHE BEAUTY HEALTH COMPANY | 1,134,629 | $1.5B | 0.37% | |
| 13 | IBKRINTERACTIVE BROKERS GROUP IN | 5,500 | $910.7M | 0.22% | |
| 14 | AWIARMSTRONG WORLD INDS INC NEW | 2,800 | $394.5M | 0.10% | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $80.5M | 0.02% |