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 TBBK
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,805,067 | 1,094,455 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $65,750,300 | 973,790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,420,993 | 1,220,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,090,065 | 1,265,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,867,393 | 1,189,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,059,001 | 932,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,501,074 | 457,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $880,903 | 23,329 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $390,400 | 20,000 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,414,829 | 55,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,361,575 | 53,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,173,510 | 51,000 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||