Owls Nest Partners IA, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Owls Nest Partners IA, LLC reported 15 stock positions worth $413.9 million. Its top holding was Bancorp (TBBK) at 15.2% of the portfolio, followed by Goosehead Insurance Class A (GSHD, 13.8%) and Ensign (ENSG, 13.3%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 6 and reduced 5. The biggest buy was Advanced Drainage Systems (WMS, shares +92%) and the biggest sale Xometry Class A (XMTR, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001845806
- Portfolio Value
- $413.9M (Q1 2025)
- SEC Filing
- 0001398344-25-009549 ↗ filed May 15, 2025
Holdings Value
Holdings 15 stocks · $413.9M
| TBBK The Bancorp Inc. | 15.19% | 1,189,769 | $62.9M | Add +27.6% |
| GSHD Goosehead Insurance Inc. Class A | 13.82% | 484,544 | $57.2M | Reduce -3.4% |
| ENSG The Ensign Group Inc. | 13.30% | 425,470 | $55.1M | Add +12.8% |
| PCTY Paylocity Holding Corp. | 11.97% | 264,557 | $49.6M | Add +0.2% |
| EPAM Epam Systems Inc. | 11.91% | 292,061 | $49.3M | Reduce -0.3% |
| TGLS Tecnoglass Holdings Inc. | 10.65% | 615,932 | $44.1M | Reduce -14.4% |
| WMS Advanced Drainage Systems Inc. | 9.69% | 368,993 | $40.1M | Add +91.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 8.82% | 246,770 | $36.5M | Reduce -28.3% |
| XMTR Xometry Inc. Class A | 3.13% | 520,382 | $13.0M | Reduce -34.5% |
| IIIN Insteel Industries Inc. | 0.42% | 65,568 | $1.7M | Add +687.8% |
| ECVT Ecovyst Inc. | 0.39% | 263,630 | $1.6M | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.37% | 1,134,629 | $1.5M | Add +42.0% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 5,500 | $911K | No change |
| AWI Armstrong World Industries | 0.10% | 2,800 | $394K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 1,000 | $80K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XMTR Xometry Inc. Class A | Reduce -34.5% | 3.13% | −4.38 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -28.3% | 8.82% | −4.21 |
| EPAM Epam Systems Inc. | Reduce -0.3% | 11.91% | −3.28 |
| TGLS Tecnoglass Holdings Inc. | Reduce -14.4% | 10.65% | −2.01 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.36 |
| DH Definitive Healthcare Corp. | Sold out | 0.00% | −0.05 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -3.4% | 13.82% | +1.89 |
Portfolio Buys Q4 2024 → Q1 2025
| WMS Advanced Drainage Systems Inc. | Add +91.8% | 9.69% | +4.75 |
| TBBK The Bancorp Inc. | Add +27.6% | 15.19% | +4.31 |
| ENSG The Ensign Group Inc. | Add +12.8% | 13.30% | +2.19 |
| ECVT Ecovyst Inc. | New | 0.39% | +0.39 |
| IIIN Insteel Industries Inc. | Add +687.8% | 0.42% | +0.37 |
| PCTY Paylocity Holding Corp. | Add +0.2% | 11.97% | +0.29 |
| SKIN Skinhealth Systems Inc. | Add +42.0% | 0.37% | +0.09 |
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 |