Owls Nest Partners Ia, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$285.7M
Q ending 2026-03-31
Prior quarter
$361.2M
Q ending 2025-12-31
Change
-20.9% QoQ · -31.0% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bancorp Inc Del | TBBK | Shares | $58.8M | 1.1M |
| Ensign Group Inc | ENSG | Shares | $45.4M | 225K |
| Timken Co | TKR | Shares | $37.8M | 376K |
| Advanced Drain Sys Inc Del | WMS | Shares | $36.2M | 264K |
| Tecnoglass Inc | Shares | $36.1M | 810K | |
| Sensient Technologies Corp | SXT | Shares | $26.0M | 301K |
| Corvel Corp | CRVL | Shares | $19.0M | 348K |
| Ecovyst Inc | ECVT | Shares | $17.7M | 1.4M |
| Insteel Inds Inc | IIIN | Shares | $4.9M | 145K |
| Accelerant Holdings | Shares | $2.8M | 210K | |
| Interactive Brokers Group In | IBKR | Shares | $838K | 13K |
| Goosehead Ins Inc | GSHD | Shares | $97K | 2K |
| Heartbeam Inc | BEAT | Shares | $31K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.