Owls Nest Partners IA, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Owls Nest Partners IA, LLC reported 13 stock positions worth $359.8 million. Its top holding was Bancorp (TBBK) at 25.4% of the portfolio, followed by Ensign (ENSG, 19.5%) and Tecnoglass (TGLS, 16.9%). Compared with Q2 2025, it opened 1 new position, sold out of 6, added to 6 and reduced 4. The biggest buy was Tecnoglass (TGLS, shares +77%) and the biggest sale Goosehead Insurance Class A (GSHD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001845806
- Portfolio Value
- $359.8M (Q3 2025)
- SEC Filing
- 0001398344-25-020823 ↗ filed Nov 13, 2025
Holdings Value
Holdings 13 stocks · $359.8M
| TBBK The Bancorp Inc. | 25.41% | 1,220,737 | $91.4M | Reduce -3.5% |
| ENSG The Ensign Group Inc. | 19.50% | 406,062 | $70.2M | Add +0.3% |
| TGLS Tecnoglass Holdings Inc. | 16.91% | 909,523 | $60.9M | Add +77.2% |
| WMS Advanced Drainage Systems Inc. | 11.70% | 303,535 | $42.1M | Reduce -10.2% |
| EPAM Epam Systems Inc. | 10.82% | 258,156 | $38.9M | Add +14.5% |
| NCNO Ncino Inc. | 10.04% | 1,333,039 | $36.1M | Add +11.5% |
| ECVT Ecovyst Inc. | 4.02% | 1,651,060 | $14.5M | Add +216.6% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.61% | 1,109,629 | $2.2M | Reduce -2.2% |
| IBKR Interactive Brokers Gro Class A | 0.42% | 22,000 | $1.5M | No change |
| PAL Proficient Auto Logistics Inc. | 0.29% | 150,370 | $1.0M | Add +302.3% |
| CLVT Clarivate PLC | 0.25% | 233,829 | $896K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 1,000 | $74K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 100 | $7K | Reduce -100.0% |
Portfolio Sells Q2 2025 → Q3 2025
| GSHD Goosehead Insurance Inc. Class A | Reduce -100.0% | 0.00% | −12.31 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −11.16 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −4.25 |
| RXO Rxo Inc. | Sold out | 0.00% | −2.20 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.25 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.08 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.05 |
| SKIN Skinhealth Systems Inc. | Reduce -2.2% | 0.61% | +0.10 |
| WMS Advanced Drainage Systems Inc. | Reduce -10.2% | 11.70% | +2.51 |
| TBBK The Bancorp Inc. | Reduce -3.5% | 25.41% | +8.34 |
Portfolio Buys Q2 2025 → Q3 2025
| TGLS Tecnoglass Holdings Inc. | Add +77.2% | 16.91% | +7.51 |
| ENSG The Ensign Group Inc. | Add +0.3% | 19.50% | +4.72 |
| ECVT Ecovyst Inc. | Add +216.6% | 4.02% | +3.00 |
| NCNO Ncino Inc. | Add +11.5% | 10.04% | +2.13 |
| EPAM Epam Systems Inc. | Add +14.5% | 10.82% | +1.38 |
| CLVT Clarivate PLC | New | 0.25% | +0.25 |
| PAL Proficient Auto Logistics Inc. | Add +302.3% | 0.29% | +0.22 |
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 |