Owls Nest Partners IA, LLC
Net seller this quarter
$308M
17
-$14.6M
96.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TBBK | $60.6M | 19.67% | 2.36% | -11.6% | Q2 2021 |
 TKR | $48.6M | 15.78% | 0.48% | -11.0% | Q1 2026 |
 WMS | $33.3M | 10.79% | 0.30% | -19.8% | Q4 2024 |
 TGLS | $32.4M | 10.53% | 1.56% | -14.5% | Q4 2020 |
| CRVL | $25.5M | 8.27% | 0.81% | +17.0% | Q1 2026 |
 SXT | $24.9M | 8.09% | 0.48% | -32.9% | Q4 2025 |
 UFPT | $19.8M | 6.43% | 0.96% | New | Q2 2026 |
 LYTS | $19.4M | 6.29% | 1.97% | New | Q2 2026 |
 ENSG | $18.7M | 6.07% | 0.20% | -48.2% | Q4 2020 |
 ARX | $14.7M | 4.76% | 0.75% | +497.0% | Q1 2026 |
 IIIN | $4.98M | 1.62% | 0.85% | +14.1% | Q4 2024 |
 ECVT | $2.39M | 0.78% | 0.18% | -86.0% | Q1 2025 |
 IBKR | $1.09M | 0.35% | 0.00% | Not reported | Q4 2020 |
 PESI | $808K | 0.26% | 0.27% | New | Q2 2026 |
 PAL | $777K | 0.25% | 0.41% | Not reported | Q2 2025 |
 ROCK | $226K | 0.07% | 0.01% | New | Q2 2026 |
 GSHD | $4.85K | 0.00% | 0.00% | -95.6% | Q4 2020 |
| Q1 2026 | |||||
| TBBK | $58.8M | 20.58% | 2.61% | +12.4% | Q2 2021 |
| ENSG | $45.4M | 15.88% | 0.39% | -25.0% | Q4 2020 |
| TKR | $37.8M | 13.24% | 0.54% | New | Q1 2026 |
| WMS | $36.2M | 12.68% | 0.36% | +47.3% | Q4 2024 |
| TGLS | $36.1M | 12.64% | 1.83% | -4.2% | Q4 2020 |
| SXT | $26M | 9.11% | 0.71% | +46.7% | Q4 2025 |
| CRVL | $19M | 6.66% | 0.68% | New | Q1 2026 |
| ECVT | $17.7M | 6.19% | 1.26% | -24.7% | Q1 2025 |
| IIIN | $4.86M | 1.70% | 0.75% | Not reported | Q4 2024 |
| ARX | $2.8M | 0.98% | 0.13% | New | Q1 2026 |
| IBKR | $838K | 0.29% | 0.00% | -43.2% | Q4 2020 |
| GSHD | $96.7K | 0.03% | 0.01% | +2166.0% | Q4 2020 |
 BEAT | $30.6K | 0.01% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| TBBK | $65.8M | 18.21% | 2.30% | -20.2% | Q2 2021 |
| ENSG | $52.3M | 14.48% | 0.52% | -26.1% | Q4 2020 |
 EPAM | $47.2M | 13.06% | 0.42% | -10.8% | Q1 2023 |
 CHYM | $47.1M | 13.03% | 2.79% | New | Q4 2025 |
| TGLS | $42.6M | 11.79% | 1.89% | -7.0% | Q4 2020 |
 NCNO | $40.7M | 11.26% | 1.38% | +19.0% | Q2 2025 |
| WMS | $26M | 7.19% | 0.25% | -40.9% | Q4 2024 |
| SXT | $19.3M | 5.34% | 0.48% | New | Q4 2025 |
| ECVT | $17.8M | 4.92% | 1.63% | +10.6% | Q1 2025 |
| IBKR | $1.41M | 0.39% | 0.01% | Not reported | Q4 2020 |
| PAL | $1.11M | 0.31% | 0.41% | -23.2% | Q2 2025 |
 FND | $60.9K | 0.02% | 0.00% | Not reported | Q4 2020 |
| GSHD | $7.37K | 0.00% | 0.00% | Not reported | Q4 2020 |
| Q3 2025 | |||||
| TBBK | $91.4M | 25.41% | 2.74% | -3.5% | Q2 2021 |
| ENSG | $70.2M | 19.50% | 0.70% | +0.4% | Q4 2020 |
| TGLS | $60.9M | 16.91% | 1.95% | +77.2% | Q4 2020 |
| WMS | $42.1M | 11.70% | 0.42% | -10.2% | Q4 2024 |
| EPAM | $38.9M | 10.82% | 0.47% | +14.5% | Q1 2023 |
| NCNO | $36.1M | 10.04% | 1.15% | +11.5% | Q2 2025 |
| ECVT | $14.5M | 4.02% | 1.45% | +216.6% | Q1 2025 |
 SKIN | $2.21M | 0.61% | 0.87% | -2.2% | Q2 2024 |
| IBKR | $1.51M | 0.42% | 0.01% | Not reported | Q4 2020 |
| PAL | $1.04M | 0.29% | 0.54% | +302.3% | Q2 2025 |
 CLVT | $896K | 0.25% | 0.04% | Not reported | Q4 2024 |
| FND | $73.7K | 0.02% | 0.00% | Not reported | Q4 2020 |
| GSHD | $7.44K | 0.00% | 0.00% | -100.0% | Q4 2020 |