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Owls Nest Partners Ia, LLC Top Holdings and 13F Report (2026)

About Owls Nest Partners Ia, LLC

Investment Activity

  • Owls Nest Partners Ia, LLC has $285.71 million in total holdings as of March 31, 2026.
  • Owls Nest Partners Ia, LLC owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 31.86% of the portfolio was purchased this quarter.
  • About 55.73% of the portfolio was sold this quarter.
  • This quarter, Owls Nest Partners Ia, LLC has purchased 13 new stocks and bought additional shares in 4 stocks.
  • Owls Nest Partners Ia, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Bancorp
$58,805,067
The Ensign Group
$45,383,442
Timken
$37,826,087
TECNOGLASS INC
$36,102,340

Largest New Holdings this Quarter

887389104 - Timken
$37,826,087 Holding
221006109 - CorVel
$19,036,180 Holding
45774W108 - INSTEEL INDS INC
$4,858,124 Holding
G00894108 - ACCELERANT HOLDINGS
$2,801,686 Holding
42238H108 - HeartBeam
$30,556 Holding

Largest Purchases this Quarter

Timken
376,117 shares (about $37.83M)
CorVel
348,329 shares (about $19.04M)
Advanced Drainage Systems
84,799 shares (about $11.63M)
Sensient Technologies
95,849 shares (about $8.29M)
Bancorp
120,665 shares (about $6.48M)

Largest Sales this Quarter

The Ensign Group
75,068 shares (about $15.13M)
Ecovyst
451,446 shares (about $5.81M)
TECNOGLASS INC
35,649 shares (about $1.59M)
Interactive Brokers Group
9,500 shares (about $637.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOwls Nest Partners Ia, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Bancorp, Inc. stock logo
TBBK
Bancorp
$58,805,067$6,483,330 â–²12.4%1,094,45520.6%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$45,383,442$15,126,202 â–¼-25.0%225,22815.9%Medical
Timken Company (The) stock logo
TKR
Timken
$37,826,087$37,826,087 â–²New Holding376,11713.2%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$36,216,170$11,628,487 â–²47.3%264,10112.7%Construction
TECNOGLASS INC
$36,102,340$1,588,163 â–¼-4.2%810,37812.6%ORD SHS
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$26,039,272$8,285,188 â–²46.7%301,2419.1%Basic Materials
CorVel Corp. stock logo
CRVL
CorVel
$19,036,180$19,036,180 â–²New Holding348,3296.7%Business Services
Ecovyst Inc. stock logo
ECVT
Ecovyst
$17,678,308$5,805,596 â–¼-24.7%1,374,6746.2%Basic Materials
INSTEEL INDS INC
$4,858,124$4,858,124 â–²New Holding144,5441.7%COM
ACCELERANT HOLDINGS
$2,801,686$2,801,686 â–²New Holding209,7071.0%CL A
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$838,375$637,165 â–¼-43.2%12,5000.3%Finance
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$96,668$92,402 â–²2,166.0%2,2660.0%Finance
HeartBeam, Inc. stock logo
BEAT
HeartBeam
$30,556$30,556 â–²New Holding25,0460.0%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$47,172,800 â–¼-100.0%00.0%Computer and Technology
CHIME FINL INC
$0$47,064,880 â–¼-100.0%00.0%COM SHS CL A
nCino Inc. stock logo
NCNO
nCino
$0$40,655,374 â–¼-100.0%00.0%Computer and Technology
PROFICIENT AUTO LOGISTICS IN
$0$1,113,266 â–¼-100.0%00.0%COM
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$0$60,890 â–¼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data