Owls Nest Partners IA, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Owls Nest Partners IA, LLC reported 17 stock positions worth $308.2 million. Its top holding was Bancorp (TBBK) at 19.7% of the portfolio, followed by Timken (TKR, 15.8%) and Advanced Drainage Systems (WMS, 10.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 3 and reduced 7. The biggest buy was a new position in Tecnoglass (TGLS) and the biggest sale an exit from Tecnoglass (TGLS).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001845806
- Portfolio Value
- $308.2M (Q2 2026)
- SEC Filing
- 0001398344-26-014300 ↗ filed Aug 13, 2026
Holdings Value
Holdings 17 stocks · $308.2M
| TBBK The Bancorp Inc. | 19.67% | 967,771 | $60.6M | Reduce -11.6% |
| TKR Timken Co. | 15.78% | 334,613 | $48.6M | Reduce -11.0% |
| WMS Advanced Drainage Systems Inc. | 10.79% | 211,839 | $33.3M | Reduce -19.8% |
| TGLS Tecnoglass Holdings Inc. | 10.53% | 693,124 | $32.4M | New |
| CRVL Corvel Corp. | 8.27% | 407,671 | $25.5M | Add +17.0% |
| SXT Sensient Technologies Corp. | 8.09% | 202,187 | $24.9M | Reduce -32.9% |
| UFPT Ufp Technologies Inc. | 6.43% | 74,731 | $19.8M | New |
| LYTS Lsi Industries Inc. | 6.29% | 728,895 | $19.4M | New |
| ENSG The Ensign Group Inc. | 6.07% | 116,764 | $18.7M | Reduce -48.2% |
| ARX Accelerant Holdings Class A | 4.76% | 1,251,884 | $14.7M | Add +497.0% |
| IIIN Insteel Industries Inc. | 1.62% | 164,926 | $5.0M | Add +14.1% |
| ECVT Ecovyst Inc. | 0.78% | 191,931 | $2.4M | Reduce -86.0% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 12,500 | $1.1M | No change |
| PESI Perma-Fix Environmental SVCS | 0.26% | 56,555 | $808K | New |
| PAL Proficient Auto Logistics Inc. | 0.25% | 114,041 | $777K | New |
| ROCK Gibraltar Industries Inc. | 0.07% | 5,000 | $226K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 100 | $5K | Reduce -95.6% |
Portfolio Sells Q1 2026 → Q2 2026
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −12.64 |
| ENSG The Ensign Group Inc. | Reduce -48.2% | 6.07% | −9.81 |
| ECVT Ecovyst Inc. | Reduce -86.0% | 0.78% | −5.41 |
| WMS Advanced Drainage Systems Inc. | Reduce -19.8% | 10.79% | −1.89 |
| SXT Sensient Technologies Corp. | Reduce -32.9% | 8.09% | −1.03 |
| TBBK The Bancorp Inc. | Reduce -11.6% | 19.67% | −0.91 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -95.6% | 0.00% | −0.03 |
| BEAT Heartbeam Inc. | Sold out | 0.00% | −0.01 |
| TKR Timken Co. | Reduce -11.0% | 15.78% | +2.54 |
Portfolio Buys Q1 2026 → Q2 2026
| TGLS Tecnoglass Holdings Inc. | New | 10.53% | +10.53 |
| UFPT Ufp Technologies Inc. | New | 6.43% | +6.43 |
| LYTS Lsi Industries Inc. | New | 6.29% | +6.29 |
| ARX Accelerant Holdings Class A | Add +497.0% | 4.76% | +3.78 |
| CRVL Corvel Corp. | Add +17.0% | 8.27% | +1.61 |
| PESI Perma-Fix Environmental SVCS | New | 0.26% | +0.26 |
| PAL Proficient Auto Logistics Inc. | New | 0.25% | +0.25 |
| ROCK Gibraltar Industries Inc. | New | 0.07% | +0.07 |
| IIIN Insteel Industries Inc. | Add +14.1% | 1.62% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $308.2M | TBBK, TKR, WMS, TGLS, CRVL |
| Q1 2026 | 13 | $285.7M | TBBK, ENSG, TKR, WMS, TGLS |
| Q4 2025 | 13 | $361.2M | TBBK, ENSG, EPAM, CHYM, TGLS |
| Q3 2025 | 13 | $359.8M | TBBK, ENSG, TGLS, WMS, EPAM |
| Q2 2025 | 18 | $422.3M | TBBK, ENSG, GSHD, PCTY, EPAM |
| Q1 2025 | 15 | $413.9M | TBBK, GSHD, ENSG, PCTY, EPAM |
| Q4 2024 | 16 | $450.8M | EPAM, JBHT, TGLS, GSHD, PCTY |
| Q3 2024 | 16 | $391.9M | GSHD, ENSG, TGLS, EPAM, PCTY |
| Q2 2024 | 17 | $350.1M | PGNY, ENSG, EPAM, GSHD, TGLS |
| Q1 2024 | 15 | $377.6M | PGNY, ENSG, GSHD, TGLS, PCTY |