Owls Nest Partners IA, LLC
17 holdingsFiling period: 2026-06-30Current AUM: $274.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | BANCORP INC DEL | 967.8K | $60.6M | $48.4M | 17.66% | -126,684 | 2026-06-30 |
| 2 | TKR | TIMKEN CO | 334.6K | $48.6M | $39.0M | 14.22% | -41,504 | 2026-06-30 |
| 3 | WMS | ADVANCED DRAIN SYS INC DEL | 211.8K | $33.3M | $26.9M | 9.83% | -52,262 | 2026-06-30 |
| 4 | TGLS | TECNOGLASS INC | 693.1K | $32.4M | $25.1M | 9.14% | -- | 2026-06-30 |
| 5 | CRVL | CORVEL CORP | 407.7K | $25.5M | $29.2M | 10.65% | +59.3K | 2026-06-30 |
| 6 | SXT | SENSIENT TECHNOLOGIES CORP | 202.2K | $24.9M | $25.6M | 9.34% | -99,054 | 2026-06-30 |
| 7 | UFPT | UFP TECHNOLOGIES INC | 74.7K | $19.8M | $20.6M | 7.51% | -- | 2026-06-30 |
| 8 | LYTS | LSI INDS INC OHIO | 728.9K | $19.4M | $14.6M | 5.34% | -- | 2026-06-30 |
| 9 | ENSG | ENSIGN GROUP INC | 116.8K | $18.7M | $20.2M | 7.36% | -108,464 | 2026-06-30 |
| 10 | — | ACCELERANT HOLDINGS | 1.25M | $14.7M | $14.7M | 5.35% | +1.04M | 2026-06-30 |
| 11 | IIIN | INSTEEL INDS INC | 164.9K | $5.0M | $4.9M | 1.80% | +20.4K | 2026-06-30 |
| 12 | ECVT | ECOVYST INC | 191.9K | $2.4M | $2.0M | 0.74% | -1,182,743 | 2026-06-30 |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | 12.5K | $1.1M | $1.1M | 0.40% | -- | 2026-06-30 |
| 14 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | 56.6K | $808K | $1.0M | 0.38% | -- | 2026-06-30 |
| 15 | PAL | PROFICIENT AUTO LOGISTICS IN | 114.0K | $776K | $554K | 0.20% | -- | 2026-06-30 |
| 16 | ROCK | GIBRALTAR INDS INC | 5.0K | $225K | $223K | 0.08% | -- | 2026-06-30 |
| 17 | GSHD | GOOSEHEAD INS INC | 100 | $4K | $5K | 0.00% | -2,166 | 2026-06-30 |
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