Owls Nest Partners IA, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Owls Nest Partners IA, LLC reported 16 stock positions worth $450.8 million. Its top holding was Epam Systems (EPAM) at 15.2% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 13.0%) and Tecnoglass (TGLS, 12.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 5 and reduced 7. The biggest buy was Hunt (jb) Transprt SVCS (JBHT, shares +104%) and the biggest sale an exit from Marketaxess (MKTX).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001845806
- Portfolio Value
- $450.8M (Q4 2024)
- SEC Filing
- 0001398344-25-002815 ↗ filed Feb 14, 2025
Holdings Value
Holdings 16 stocks · $450.8M
| EPAM Epam Systems Inc. | 15.19% | 292,947 | $68.5M | Add +21.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 13.03% | 344,085 | $58.7M | Add +103.5% |
| TGLS Tecnoglass Holdings Inc. | 12.66% | 719,640 | $57.1M | Reduce -0.8% |
| GSHD Goosehead Insurance Inc. Class A | 11.93% | 501,475 | $53.8M | Reduce -20.8% |
| PCTY Paylocity Holding Corp. | 11.68% | 264,032 | $52.7M | Add +6.1% |
| ENSG The Ensign Group Inc. | 11.12% | 377,194 | $50.1M | Add +1.3% |
| TBBK The Bancorp Inc. | 10.88% | 932,149 | $49.1M | Add +103.5% |
| XMTR Xometry Inc. Class A | 7.51% | 794,011 | $33.9M | Reduce -33.6% |
| WMS Advanced Drainage Systems Inc. | 4.93% | 192,348 | $22.2M | New |
| CLVT Clarivate PLC | 0.36% | 316,520 | $1.6M | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.28% | 798,775 | $1.3M | Reduce -34.7% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 5,500 | $972K | Reduce -50.0% |
| AWI Armstrong World Industries | 0.09% | 2,800 | $396K | Reduce -82.0% |
| IIIN Insteel Industries Inc. | 0.05% | 8,323 | $225K | New |
| DH Definitive Healthcare Corp. | 0.05% | 54,029 | $222K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 1,000 | $100K | Reduce -33.3% |
Portfolio Sells Q3 2024 → Q4 2024
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −9.14 |
| PGNY Progyny Inc. | Sold out | 0.00% | −6.51 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -20.8% | 11.93% | −2.50 |
| AWI Armstrong World Industries | Reduce -82.0% | 0.09% | −0.43 |
| IBKR Interactive Brokers Gro Class A | Reduce -50.0% | 0.22% | −0.18 |
| SKIN Skinhealth Systems Inc. | Reduce -34.7% | 0.28% | −0.17 |
| PAYS Paysign Inc. | Sold out | 0.00% | −0.09 |
| TGLS Tecnoglass Holdings Inc. | Reduce -0.8% | 12.66% | −0.05 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.05 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -33.3% | 0.02% | −0.03 |
| XMTR Xometry Inc. Class A | Reduce -33.6% | 7.51% | +1.91 |
Portfolio Buys Q3 2024 → Q4 2024
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +103.5% | 13.03% | +5.59 |
| WMS Advanced Drainage Systems Inc. | New | 4.93% | +4.93 |
| TBBK The Bancorp Inc. | Add +103.5% | 10.88% | +4.63 |
| EPAM Epam Systems Inc. | Add +21.8% | 15.19% | +2.98 |
| PCTY Paylocity Holding Corp. | Add +6.1% | 11.68% | +1.20 |
| CLVT Clarivate PLC | New | 0.36% | +0.36 |
| IIIN Insteel Industries Inc. | New | 0.05% | +0.05 |
| DH Definitive Healthcare Corp. | New | 0.05% | +0.05 |
| ENSG The Ensign Group Inc. | Add +1.3% | 11.12% | −2.55 |
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 |