Owls Nest Partners IA, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Owls Nest Partners IA, LLC reported 13 stock positions worth $285.7 million. Its top holding was Bancorp (TBBK) at 20.6% of the portfolio, followed by Ensign (ENSG, 15.9%) and Timken (TKR, 13.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 4 and reduced 4. The biggest buy was a new position in Timken (TKR) and the biggest sale an exit from Epam Systems (EPAM).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001845806
- Portfolio Value
- $285.7M (Q1 2026)
- SEC Filing
- 0001398344-26-009193 ↗ filed May 14, 2026
Holdings Value
Holdings 13 stocks · $285.7M
| TBBK The Bancorp Inc. | 20.58% | 1,094,455 | $58.8M | Add +12.4% |
| ENSG The Ensign Group Inc. | 15.88% | 225,228 | $45.4M | Reduce -25.0% |
| TKR Timken Co. | 13.24% | 376,117 | $37.8M | New |
| WMS Advanced Drainage Systems Inc. | 12.68% | 264,101 | $36.2M | Add +47.3% |
| TGLS Tecnoglass Holdings Inc. | 12.64% | 810,378 | $36.1M | Reduce -4.2% |
| SXT Sensient Technologies Corp. | 9.11% | 301,241 | $26.0M | Add +46.7% |
| CRVL Corvel Corp. | 6.66% | 348,329 | $19.0M | New |
| ECVT Ecovyst Inc. | 6.19% | 1,374,674 | $17.7M | Reduce -24.7% |
| IIIN Insteel Industries Inc. | 1.70% | 144,544 | $4.9M | New |
| ARX Accelerant Holdings Class A | 0.98% | 209,707 | $2.8M | New |
| IBKR Interactive Brokers Gro Class A | 0.29% | 12,500 | $838K | Reduce -43.2% |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 2,266 | $97K | Add +2166.0% |
| BEAT Heartbeam Inc. | 0.01% | 25,046 | $31K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EPAM Epam Systems Inc. | Sold out | 0.00% | −13.06 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −13.03 |
| NCNO Ncino Inc. | Sold out | 0.00% | −11.26 |
| PAL Proficient Auto Logistics Inc. | Sold out | 0.00% | −0.31 |
| IBKR Interactive Brokers Gro Class A | Reduce -43.2% | 0.29% | −0.10 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| TGLS Tecnoglass Holdings Inc. | Reduce -4.2% | 12.64% | +0.85 |
| ECVT Ecovyst Inc. | Reduce -24.7% | 6.19% | +1.27 |
| ENSG The Ensign Group Inc. | Reduce -25.0% | 15.88% | +1.40 |
Portfolio Buys Q4 2025 → Q1 2026
| TKR Timken Co. | New | 13.24% | +13.24 |
| CRVL Corvel Corp. | New | 6.66% | +6.66 |
| WMS Advanced Drainage Systems Inc. | Add +47.3% | 12.68% | +5.49 |
| SXT Sensient Technologies Corp. | Add +46.7% | 9.11% | +3.77 |
| TBBK The Bancorp Inc. | Add +12.4% | 20.58% | +2.38 |
| IIIN Insteel Industries Inc. | New | 1.70% | +1.70 |
| ARX Accelerant Holdings Class A | New | 0.98% | +0.98 |
| GSHD Goosehead Insurance Inc. Class A | Add +2166.0% | 0.03% | +0.03 |
| BEAT Heartbeam Inc. | New | 0.01% | +0.01 |
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 |