Owls Nest Partners IA, LLC
13 holdingsFiling period: 2026-03-31Current AUM: $321.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | BANCORP INC DEL | 1.09M | $58.8M | $73.4M | 22.86% | +120.7K | 2026-03-31 |
| 2 | ENSG | ENSIGN GROUP INC | 225.2K | $45.4M | $40.1M | 12.49% | -75,068 | 2026-03-31 |
| 3 | TKR | TIMKEN CO | 376.1K | $37.8M | $51.7M | 16.11% | -- | 2026-03-31 |
| 4 | WMS | ADVANCED DRAIN SYS INC DEL | 264.1K | $36.2M | $36.6M | 11.39% | +84.8K | 2026-03-31 |
| 5 | — | TECNOGLASS INC | 810.4K | $36.1M | $36.1M | 11.24% | -35,649 | 2026-03-31 |
| 6 | SXT | SENSIENT TECHNOLOGIES CORP | 301.2K | $26.0M | $37.3M | 11.60% | +95.8K | 2026-03-31 |
| 7 | CRVL | CORVEL CORP | 348.3K | $19.0M | $20.9M | 6.51% | -- | 2026-03-31 |
| 8 | ECVT | ECOVYST INC | 1.37M | $17.7M | $16.6M | 5.16% | -451,446 | 2026-03-31 |
| 9 | IIIN | INSTEEL INDS INC | 144.5K | $4.9M | $4.4M | 1.38% | -- | 2026-03-31 |
| 10 | — | ACCELERANT HOLDINGS | 209.7K | $2.8M | $2.8M | 0.87% | -- | 2026-03-31 |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | 12.5K | $838K | $1.1M | 0.34% | -9,500 | 2026-03-31 |
| 12 | GSHD | GOOSEHEAD INS INC | 2.3K | $96K | $140K | 0.04% | +2.2K | 2026-03-31 |
| 13 | BEAT | HEARTBEAM INC | 25.0K | $30K | $12K | 0.00% | -- | 2026-03-31 |
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