Owls Nest Partners IA, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$422.3B
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBBKBANCORP INC DEL | 1,265,404 | $72.1B | 17.07% | |
| 2 | ENSGENSIGN GROUP INC | 404,635 | $62.4B | 14.78% | |
| 3 | GSHDGOOSEHEAD INS INC | 492,911 | $52.0B | 12.32% | |
| 4 | PCTYPAYLOCITY HLDG CORP | 259,994 | $47.1B | 11.16% | |
| 5 | EPAMEPAM SYS INC | 225,517 | $39.9B | 9.44% | |
| 6 | TGLSTECNOGLASS INC | 513,231 | $39.7B | 9.40% | |
| 7 | WMSADVANCED DRAIN SYS INC DEL | 338,048 | $38.8B | 9.19% | |
| 8 | NCNONCINO INC | 1,195,635 | $33.4B | 7.92% | |
| 9 | JBHTHUNT J B TRANS SVCS INC | 124,924 | $17.9B | 4.25% | |
| 10 | RXORXO INC | 590,798 | $9.3B | 2.20% | |
| 11 | ECVTECOVYST INC | 521,571 | $4.3B | 1.02% | |
| 12 | SKINTHE BEAUTY HEALTH COMPANY | 1,134,629 | $2.2B | 0.51% | |
| 13 | IBKRINTERACTIVE BROKERS GROUP IN | 22,000 | $1.2B | 0.29% | |
| 14 | LULULULULEMON ATHLETICA INC | 4,450 | $1.1B | 0.25% | |
| 15 | PACSPACS GROUP INC | 25,000 | $323.0M | 0.08% | |
| 16 | PALPROFICIENT AUTO LOGISTICS IN | 37,377 | $271.4M | 0.06% | |
| 17 | IIININSTEEL INDS INC | 5,172 | $192.4M | 0.05% | |
| 18 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $76.0M | 0.02% |