Owls Nest Partners IA, LLC
Filing Date
Global Rank
#3,687
/ 8,700
▲ 1217
Top Industry
Banks - Regional
19.7%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
23 quarters · since Dec 2020
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.7%
−0.9 pts
Top 5
65.0%
−10.0 pts
Top 10
96.7%
−3.0 pts
HHI
1,141
Diversified−200
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.1% | $101,873,695 |
| Industrials | 28.8% | $88,667,264 |
| Basic Materials | 19.4% | $59,762,309 |
| Healthcare | 12.5% | $38,530,699 |
| Technology | 6.3% | $19,374,029 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECVT | Ecovyst Inc. | −1,182,743 | 191,931 | $2,389,540 | |
| TBBK | Bancorp, Inc. | −126,684 | 967,771 | $60,621,175 | |
| TGLS | Tecnoglass Holdings Inc. | −117,254 | 693,124 | $32,445,134 | |
| ENSG | Ensign Group, Inc | −108,464 | 116,764 | $18,717,269 | |
| SXT | Sensient Technologies Corp | −99,054 | 202,187 | $24,927,635 | |
| WMS | Advanced Drainage Systems, Inc. | −52,262 | 211,839 | $33,250,249 | |
| TKR | Timken Co | −41,504 | 334,613 | $48,625,961 | |
| GSHD | Goosehead Insurance, Inc. | −2,166 | 100 | $4,850 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UFPT | Ufp Technologies Inc | 74,731 | $19,813,430 | |
| LYTS | Lsi Industries Inc | 728,895 | $19,374,029 | |
| PESI | Perma Fix Environmental Services Inc | 56,555 | $808,170 | |
| PAL | Proficient Auto Logistics, Inc | 114,041 | $776,619 | |
| ROCK | Gibraltar Industries, Inc. | 5,000 | $225,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BEATW | HeartBeam, Inc. | 50,092 | $61,112 | |
| No positions match the current search. | ||||
17 tracked positions ·
$308,207,996 total
· filing declares
17 positions · $308,207,999
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TBBK |
Bancorp, Inc.
Financial Services
|
Reduced | 967,771 | $60,621,175 | 19.67% | |
| TKR |
Timken Co
Industrials
|
Reduced | 334,613 | $48,625,961 | 15.78% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 211,839 | $33,250,249 | 10.79% | |
| TGLS |
Tecnoglass Holdings Inc.
Basic Materials
|
Reduced | 693,124 | $32,445,134 | 10.53% | |
| CRVL |
Corvel Corp
Financial Services
|
Added | 407,671 | $25,487,590 | 8.27% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Reduced | 202,187 | $24,927,635 | 8.09% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
NEW | 74,731 | $19,813,430 | 6.43% | |
| LYTS |
Lsi Industries Inc
Technology
|
NEW | 728,895 | $19,374,029 | 6.29% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Reduced | 116,764 | $18,717,269 | 6.07% | |
| ARX |
Accelerant Holdings
Financial Services
|
Added | 1,251,884 | $14,672,080 | 4.76% | |
| IIIN |
Insteel Industries Inc
Industrials
|
Added | 164,926 | $4,980,765 | 1.62% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Reduced | 191,931 | $2,389,540 | 0.78% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 12,500 | $1,088,000 | 0.35% | |
| PESI |
Perma Fix Environmental Services Inc
Industrials
|
NEW | 56,555 | $808,170 | 0.26% | |
| PAL |
Proficient Auto Logistics, Inc
Industrials
|
NEW | 114,041 | $776,619 | 0.25% | |
| ROCK |
Gibraltar Industries, Inc.
Industrials
|
NEW | 5,000 | $225,500 | 0.07% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Reduced | 100 | $4,850 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.