Owls Nest Partners IA, LLC 13F Holdings · Q2 2026
Owls Nest Partners IA, LLC reported 17 securities worth $308.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TBBK (19.67%), TKR (15.78%), WMS (10.79%). Among its top 25 positions this quarter: 6 new, 3 added, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBBK | BANCORP INC DEL | $60.6M | 19.67% | 967,771 | Trimmed |
| 2 | TKR | TIMKEN CO | $48.6M | 15.78% | 334,613 | Trimmed |
| 3 | WMS | ADVANCED DRAIN SYS INC DEL | $33.3M | 10.79% | 211,839 | Trimmed |
| 4 | TGLS | TECNOGLASS INC | $32.4M | 10.53% | 693,124 | New |
| 5 | CRVL | CORVEL CORP | $25.5M | 8.27% | 407,671 | Added |
| 6 | SXT | SENSIENT TECHNOLOGIES CORP | $24.9M | 8.09% | 202,187 | Trimmed |
| 7 | UFPT | UFP TECHNOLOGIES INC | $19.8M | 6.43% | 74,731 | New |
| 8 | LYTS | LSI INDS INC OHIO | $19.4M | 6.29% | 728,895 | New |
| 9 | ENSG | ENSIGN GROUP INC | $18.7M | 6.07% | 116,764 | Trimmed |
| 10 | ARX | ACCELERANT HOLDINGS | $14.7M | 4.76% | 1.3M | Added |
| 11 | IIIN | INSTEEL INDS INC | $5.0M | 1.62% | 164,926 | Added |
| 12 | ECVT | ECOVYST INC | $2.4M | 0.78% | 191,931 | Trimmed |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.35% | 12,500 | Hold |
| 14 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $808,171 | 0.26% | 56,555 | New |
| 15 | PAL | PROFICIENT AUTO LOGISTICS IN | $776,619 | 0.25% | 114,041 | New |
| 16 | ROCK | GIBRALTAR INDS INC | $225,500 | 0.07% | 5,000 | New |
| 17 | BEAT | HEARTBEAM INC | $0 | 0.00% | 0 | Exited |
| 18 | GSHD | GOOSEHEAD INS INC | $4,850 | 0.00% | 100 | Trimmed |
| 19 | TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR