Owls Nest Partners IA, LLC
17 holdingsFiling period: 2026-06-30Current AUM: $281.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc Del | 967.8K | $60.6M | $49.0M | 17.39% | -126,684 | 2026-06-30 |
| 2 | TKR | Timken Co | 334.6K | $48.6M | $37.9M | 13.46% | -41,504 | 2026-06-30 |
| 3 | WMS | Advanced Drain Sys Inc Del | 211.8K | $33.3M | $27.6M | 9.79% | -52,262 | 2026-06-30 |
| 4 | TGLS | Tecnoglass Inc | 693.1K | $32.4M | $26.5M | 9.40% | -- | 2026-06-30 |
| 5 | CRVL | Corvel Corp | 407.7K | $25.5M | $33.1M | 11.77% | +59.3K | 2026-06-30 |
| 6 | SXT | Sensient Technologies Corp | 202.2K | $24.9M | $27.3M | 9.70% | -99,054 | 2026-06-30 |
| 7 | UFPT | Ufp Technologies Inc | 74.7K | $19.8M | $21.8M | 7.73% | -- | 2026-06-30 |
| 8 | LYTS | Lsi Inds Inc Ohio | 728.9K | $19.4M | $14.1M | 5.01% | -- | 2026-06-30 |
| 9 | ENSG | Ensign Group Inc | 116.8K | $18.7M | $20.6M | 7.29% | -108,464 | 2026-06-30 |
| 10 | — | Accelerant Holdings | 1.25M | $14.7M | $14.7M | 5.21% | +1.04M | 2026-06-30 |
| 11 | IIIN | Insteel Inds Inc | 164.9K | $5.0M | $5.0M | 1.77% | +20.4K | 2026-06-30 |
| 12 | ECVT | Ecovyst Inc | 191.9K | $2.4M | $1.9M | 0.69% | -1,182,743 | 2026-06-30 |
| 13 | IBKR | Interactive Brokers Group in | 12.5K | $1.1M | $1.0M | 0.37% | -- | 2026-06-30 |
| 14 | PESI | Perma-Fix Environmental Svcs | 56.6K | $808K | $700K | 0.25% | -- | 2026-06-30 |
| 15 | PAL | Proficient Auto Logistics in | 114.0K | $776K | $321K | 0.11% | -- | 2026-06-30 |
| 16 | ROCK | Gibraltar Inds Inc | 5.0K | $225K | $192K | 0.07% | -- | 2026-06-30 |
| 17 | GSHD | Goosehead Ins Inc | 100 | $4K | $4K | 0.00% | -2,166 | 2026-06-30 |
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