Owls Nest Partners Ia, Llc
13F Holdings
Filed: 2025-05-15
Portfolio Value
413.91M
arrow_downward
-8.19%
Number of Holdings
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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
Portfolio %
15.19%
Goosehead Ins Inc
GSHD
2025-05-15
Value
57.21M
Shares
Portfolio %
13.82%
Ensign Group Inc
ENSG
2025-05-15
Value
55.06M
Shares
Portfolio %
13.30%
Value
49.56M
Shares
Portfolio %
11.97%
Value
49.31M
Shares
Portfolio %
11.91%
Tecnoglass Inc
TGLS
2025-05-15
Value
44.07M
Shares
Portfolio %
10.65%
Value
40.09M
Shares
Portfolio %
9.69%
Value
36.51M
Shares
Portfolio %
8.82%
Xometry Inc
XMTR
2025-05-15
Value
12.97M
Shares
Portfolio %
3.13%
Insteel Inds Inc
IIIN
2025-05-15
Value
1.72M
Shares
Portfolio %
0.42%
Top Increases | Owls Nest Partners Ia, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 17.86M
Shares
Portfolio % Change
arrow_upward 4.75%
Portfolio %
9.69%
Value Change
arrow_upward -3104355.00
Shares
Portfolio % Change
arrow_upward 0.29%
Portfolio %
11.97%
Value Change
arrow_upward -60940.00
Shares
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
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Tecnoglass Inc
TGLS
2025-05-15
Value Change
arrow_downward -13011910.00
Shares
Portfolio % Change
arrow_downward 2.01%
Portfolio %
10.65%
Value Change
arrow_downward -19185289.00
Shares
Portfolio % Change
arrow_downward 3.28%
Portfolio %
11.91%
Value Change
arrow_downward -22211924.00
Shares
Portfolio % Change
arrow_downward 4.21%
Portfolio %
8.82%
Xometry Inc
XMTR
2025-05-15
Value Change
arrow_downward -20904590.00
Shares
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
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
Previous %
10.88%
% Change
-10.88%
Clarivate Plc
-
2025-02-14
Value
remove_circle 1.61M
Shares
Previous %
10.88%
% Change
-10.88%