Owls Nest Partners IA, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Owls Nest Partners IA, LLC reported 13 stock positions worth $361.2 million. Its top holding was Bancorp (TBBK) at 18.2% of the portfolio, followed by Ensign (ENSG, 14.5%) and Epam Systems (EPAM, 13.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 2 and reduced 6. The biggest buy was a new position in Chime Financial Class A (CHYM) and the biggest sale Bancorp (TBBK, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001845806
- Portfolio Value
- $361.2M (Q4 2025)
- SEC Filing
- 0001398344-26-003013 ↗ filed Feb 13, 2026
Holdings Value
Holdings 13 stocks · $361.2M
| TBBK The Bancorp Inc. | 18.21% | 973,790 | $65.8M | Reduce -20.2% |
| ENSG The Ensign Group Inc. | 14.48% | 300,296 | $52.3M | Reduce -26.1% |
| EPAM Epam Systems Inc. | 13.06% | 230,246 | $47.2M | Reduce -10.8% |
| CHYM Chime Financial Inc. Class A | 13.03% | 1,869,880 | $47.1M | New |
| TGLS Tecnoglass Holdings Inc. | 11.79% | 846,027 | $42.6M | Reduce -7.0% |
| NCNO Ncino Inc. | 11.26% | 1,585,623 | $40.7M | Add +18.9% |
| WMS Advanced Drainage Systems Inc. | 7.19% | 179,302 | $26.0M | Reduce -40.9% |
| SXT Sensient Technologies Corp. | 5.34% | 205,392 | $19.3M | New |
| ECVT Ecovyst Inc. | 4.92% | 1,826,120 | $17.8M | Add +10.6% |
| IBKR Interactive Brokers Gro Class A | 0.39% | 22,000 | $1.4M | No change |
| PAL Proficient Auto Logistics Inc. | 0.31% | 115,484 | $1.1M | Reduce -23.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 1,000 | $61K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 100 | $7K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| TBBK The Bancorp Inc. | Reduce -20.2% | 18.21% | −7.20 |
| TGLS Tecnoglass Holdings Inc. | Reduce -7.0% | 11.79% | −5.13 |
| ENSG The Ensign Group Inc. | Reduce -26.1% | 14.48% | −5.01 |
| WMS Advanced Drainage Systems Inc. | Reduce -40.9% | 7.19% | −4.51 |
| SKIN Skinhealth Systems Inc. | Sold out | 0.00% | −0.61 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.25 |
| PAL Proficient Auto Logistics Inc. | Reduce -23.2% | 0.31% | +0.02 |
| EPAM Epam Systems Inc. | Reduce -10.8% | 13.06% | +2.24 |
Portfolio Buys Q3 2025 → Q4 2025
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 |