# Owls Nest Partners IA, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845806. Source: https://holderbook.com/funds/1845806-owls-nest-partners-ia-llc/

- Reported value: $308.2M
- Positions: 17
- Weight of the ten largest: 96.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BANCORP INC DEL | [TBBK](https://holderbook.com/stocks/TBBK/) | $60.6M | 967,771 | 19.7% | 9 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $48.6M | 334,613 | 15.8% | 2 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $33.3M | 211,839 | 10.8% | 7 |
| TECNOGLASS INC | - | $32.4M | 693,124 | 10.5% | 1 |
| CORVEL CORP | [CRVL](https://holderbook.com/stocks/CRVL/) | $25.5M | 407,671 | 8.3% | 2 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $24.9M | 202,187 | 8.1% | 3 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $19.8M | 74,731 | 6.4% | 1 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $19.4M | 728,895 | 6.3% | 1 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $18.7M | 116,764 | 6.1% | 23 |
| ACCELERANT HOLDINGS | [ARX](https://holderbook.com/stocks/ARX/) | $14.7M | 1,251,884 | 4.8% | 2 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $5.0M | 164,926 | 1.6% | 2 |
| ECOVYST INC | [ECVT](https://holderbook.com/stocks/ECVT/) | $2.4M | 191,931 | 0.8% | 6 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.1M | 12,500 | 0.4% | 23 |
| PERMA-FIX ENVIRONMENTAL SVCS | [PESI](https://holderbook.com/stocks/PESI/) | $808.2K | 56,555 | 0.3% | 1 |
| PROFICIENT AUTO LOGISTICS IN | [PAL](https://holderbook.com/stocks/PAL/) | $776.6K | 114,041 | 0.3% | 1 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $225.5K | 5,000 | 0.1% | 1 |
| GOOSEHEAD INS INC | [GSHD](https://holderbook.com/stocks/GSHD/) | $4.8K | 100 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.9% | 100% |
| Q1 2026 | -14.5% | -4.6% | -9.9% | 100% |
| Q4 2025 | -2.4% | +2.4% | -4.7% | 100% |
| Q3 2025 | +0.9% | +7.8% | -6.9% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -10.5% | -4.6% | -6.0% | 100% |
| Q4 2024 | +14.7% | +2.1% | +12.5% | 100% |
| Q3 2024 | +15.3% | +5.4% | +9.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $308.2M | 17 |
| Q1 2026 | $285.7M | 13 |
| Q4 2025 | $361.2M | 13 |
| Q3 2025 | $359.8M | 13 |
| Q2 2025 | $422.3M | 18 |
| Q1 2025 | $413.9M | 15 |
| Q4 2024 | $450.8M | 16 |
| Q3 2024 | $391.9M | 16 |
| Q2 2024 | $350.1M | 17 |
| Q1 2024 | $377.6M | 15 |
| Q4 2023 | $383.3M | 14 |
| Q3 2023 | $308.7M | 13 |