Owls Nest Partners IA, LLC 13F holdings
Owls Nest Partners IA, LLC reported 17 positions with a total reported value of $308.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: TBBK BANCORP INC DEL (19.7%), TKR TIMKEN CO (15.8%), ADVANCED DRAIN SYS INC DEL (10.8%), TGLS TECNOGLASS INC (10.5%), CRVL CORVEL CORP (8.3%). Against 2026-03-31 it opened 5 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TBBK BANCORP INC DEL | 967,771 | $60.6M | 19.7% |
| TKR TIMKEN CO | 334,613 | $48.6M | 15.8% |
| ADVANCED DRAIN SYS INC DEL | 211,839 | $33.3M | 10.8% |
| TGLS TECNOGLASS INC | 693,124 | $32.4M | 10.5% |
| CRVL CORVEL CORP | 407,671 | $25.5M | 8.3% |
| SXT SENSIENT TECHNOLOGIES CORP | 202,187 | $24.9M | 8.1% |
| UFPT UFP TECHNOLOGIES INC | 74,731 | $19.8M | 6.4% |
| LSI INDS INC OHIO | 728,895 | $19.4M | 6.3% |
| ENSG ENSIGN GROUP INC | 116,764 | $18.7M | 6.1% |
| ARX ACCELERANT HOLDINGS | 1,251,884 | $14.7M | 4.8% |
| INSTEEL INDS INC | 164,926 | $5.0M | 1.6% |
| ECVT ECOVYST INC | 191,931 | $2.4M | 0.8% |
| IBKR INTERACTIVE BROKERS GROUP IN | 12,500 | $1.1M | 0.4% |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | 56,555 | $808.2K | 0.3% |
| PAL PROFICIENT AUTO LOGISTICS IN | 114,041 | $776.6K | 0.3% |
| GIBRALTAR INDS INC | 5,000 | $225.5K | <0.1% |
| GSHD GOOSEHEAD INS INC | 100 | $4.8K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BEATW HEARTBEAM INC | 25,046 | $30.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARX ACCELERANT HOLDINGS | 209,707 | 1,251,884 | +497.0% | $14.7M |
| CRVL CORVEL CORP | 348,329 | 407,671 | +17.0% | $25.5M |
| INSTEEL INDS INC | 144,544 | 164,926 | +14.1% | $5.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ENSG ENSIGN GROUP INC | 225,228 | 116,764 | -48.2% | $18.7M |
| ECVT ECOVYST INC | 1,374,674 | 191,931 | -86.0% | $2.4M |
| SXT SENSIENT TECHNOLOGIES CORP | 301,241 | 202,187 | -32.9% | $24.9M |
| ADVANCED DRAIN SYS INC DEL | 264,101 | 211,839 | -19.8% | $33.3M |
| TBBK BANCORP INC DEL | 1,094,455 | 967,771 | -11.6% | $60.6M |
| TKR TIMKEN CO | 376,117 | 334,613 | -11.0% | $48.6M |
| TGLS TECNOGLASS INC | 810,378 | 693,124 | -14.5% | $32.4M |
| GSHD GOOSEHEAD INS INC | 2,266 | 100 | -95.6% | $4.8K |
CIK 1845806 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
