Owls Nest Partners Ia, Llc

13F Holdings
Filed: 2025-05-15
Portfolio Value
413.91M arrow_downward -8.19%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001845806
Filing Date
2025-05-15 11:35:45
Address
223 Wilmington-West Chester Pike
Chadds Ford
PA
Prior Value
450.81M
Top 10 Holdings %
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Portfolio Value
Owls Nest Partners Ia, Llc
(13F - 2025-03-31)
Bancorp Inc Del
TBBK
2025-05-15
Value
62.87M
Shares
1.19M
Portfolio %
15.19%
Goosehead Ins Inc
GSHD
2025-05-15
Value
57.21M
Shares
484.54K
Portfolio %
13.82%
Ensign Group Inc
ENSG
2025-05-15
Value
55.06M
Shares
425.47K
Portfolio %
13.30%
PCTY
2025-05-15
Value
49.56M
Shares
264.56K
Portfolio %
11.97%
EPAM
2025-05-15
Value
49.31M
Shares
292.06K
Portfolio %
11.91%
Tecnoglass Inc
TGLS
2025-05-15
Value
44.07M
Shares
615.93K
Portfolio %
10.65%
Value
40.09M
Shares
368.99K
Portfolio %
9.69%
JBHT
2025-05-15
Value
36.51M
Shares
246.77K
Portfolio %
8.82%
Xometry Inc
XMTR
2025-05-15
Value
12.97M
Shares
520.38K
Portfolio %
3.13%
Insteel Inds Inc
IIIN
2025-05-15
Value
1.72M
Shares
65.57K
Portfolio %
0.42%
Top Increases | Owls Nest Partners Ia, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 17.86M
Shares
arrow_upward 176.65K
Portfolio % Change
arrow_upward 4.75%
Portfolio %
9.69%
Bancorp Inc Del
TBBK
2025-05-15
Value Change
arrow_upward 13.81M
Shares
arrow_upward 257.62K
Portfolio % Change
arrow_upward 4.31%
Portfolio %
15.19%
Ensign Group Inc
ENSG
2025-05-15
Value Change
arrow_upward 4.94M
Shares
arrow_upward 48.28K
Portfolio % Change
arrow_upward 2.19%
Portfolio %
13.30%
Goosehead Ins Inc
GSHD
2025-05-15
Value Change
arrow_upward 3.44M
Shares
arrow_upward -16931.00
Portfolio % Change
arrow_upward 1.89%
Portfolio %
13.82%
Insteel Inds Inc
IIIN
2025-05-15
Value Change
arrow_upward 1.50M
Shares
arrow_upward 57.24K
Portfolio % Change
arrow_upward 0.37%
Portfolio %
0.42%
PCTY
2025-05-15
Value Change
arrow_upward -3104355.00
Shares
arrow_upward 525.00
Portfolio % Change
arrow_upward 0.29%
Portfolio %
11.97%
The Beauty Health Company
SKIN
2025-05-15
Value Change
arrow_upward 250.35K
Shares
arrow_upward 335.85K
Portfolio % Change
arrow_upward 0.09%
Portfolio %
0.37%
Armstrong World Inds Inc New
AWI
2025-05-15
Value Change
arrow_upward -1260.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.01%
Portfolio %
0.10%
Value Change
arrow_upward -60940.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.00%
Portfolio %
0.22%
Top Decreases | Owls Nest Partners Ia, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -19230.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Tecnoglass Inc
TGLS
2025-05-15
Value Change
arrow_downward -13011910.00
Shares
arrow_downward -103708.00
Portfolio % Change
arrow_downward 2.01%
Portfolio %
10.65%
EPAM
2025-05-15
Value Change
arrow_downward -19185289.00
Shares
arrow_downward -886.00
Portfolio % Change
arrow_downward 3.28%
Portfolio %
11.91%
Value Change
arrow_downward -22211924.00
Shares
arrow_downward -97315.00
Portfolio % Change
arrow_downward 4.21%
Portfolio %
8.82%
Xometry Inc
XMTR
2025-05-15
Value Change
arrow_downward -20904590.00
Shares
arrow_downward -273629.00
Portfolio % Change
arrow_downward 4.38%
Portfolio %
3.13%
Owls Nest Partners Ia, Llc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Owls Nest Partners Ia, Llc
(2024-12-31 → 2025-03-31)
Ecovyst Inc
ECVT
2025-05-15
Value
add_circle 1.63M
Shares
263.63K
Portfolio %
0.39%
% Change
0.39%
Closed Positions | Owls Nest Partners Ia, Llc
(2024-12-31 → 2025-03-31)
Definitive Healthcare Corp
-
2025-02-14
Value
remove_circle 222.06K
Shares
54.03K
Previous %
10.88%
% Change
-10.88%
Clarivate Plc
-
2025-02-14
Value
remove_circle 1.61M
Shares
316.52K
Previous %
10.88%
% Change
-10.88%