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 TGLS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,102,339 | 810,378 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,572,078 | 846,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,856,183 | 909,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,703,550 | 513,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,069,934 | 615,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,081,844 | 719,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,828,759 | 725,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,958,246 | 776,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,637,615 | 781,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,409,638 | 577,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,344,800 | 192,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,177,020 | 197,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,217,866 | 195,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,892,480 | 224,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,177,010 | 199,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,720,250 | 155,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,293,820 | 130,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,557,911 | 135,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,607,600 | 120,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,687,882 | 125,602 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,798,216 | 149,602 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $691,000 | 100,000 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||