Owls Nest Partners IA, LLC
Top Portfolio Positions
13 positions ·
$285,712,268 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TBBK |
Bancorp, Inc.
Financial Services
|
1,094,455 | $58,805,067 | 20.58% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
225,228 | $45,383,442 | 15.88% | |
| TKR |
Timken Co
Industrials
|
376,117 | $37,826,086 | 13.24% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
264,101 | $36,216,170 | 12.68% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
810,378 | $36,102,339 | 12.64% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
301,241 | $26,039,272 | 9.11% | |
| CRVL |
Corvel Corp
Financial Services
|
348,329 | $19,036,179 | 6.66% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
1,374,674 | $17,678,307 | 6.19% | |
| IIIN |
Insteel Industries Inc
Industrials
|
144,544 | $4,858,123 | 1.70% | |
| ARX |
Accelerant Holdings
Financial Services
|
209,707 | $2,801,685 | 0.98% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ENSG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,383,442 | 225,228 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,311,563 | 300,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,155,331 | 406,062 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,418,995 | 404,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,055,818 | 425,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,113,994 | 377,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,576,833 | 372,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,882,715 | 379,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,751,437 | 375,755 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,782,612 | 363,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,814,796 | 406,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,313,270 | 380,403 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,379,079 | 338,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,725,315 | 345,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,519,072 | 308,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,079,350 | 232,467 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,006,758 | 277,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,971,464 | 380,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,291,382 | 297,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,332,517 | 269,211 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,460,604 | 239,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,136,520 | 331,000 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||