Owls Nest Partners Ia, LLC Top Holdings and 13F Report (2026) About Owls Nest Partners Ia, LLCInvestment ActivityOwls Nest Partners Ia, LLC has $308.21 million in total holdings as of June 30, 2026.Owls Nest Partners Ia, LLC owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 29.20% of the portfolio was purchased this quarter.About 33.33% of the portfolio was sold this quarter.This quarter, Owls Nest Partners Ia, LLC has purchased 13 new stocks and bought additional shares in 3 stocks.Owls Nest Partners Ia, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Bancorp $60,621,175Timken $48,625,961Advanced Drainage Systems $33,250,249TECNOGLASS INC $32,445,134CorVel $25,487,591 Largest New Holdings this Quarter 87877F103 - TECNOGLASS INC $32,445,134 Holding902673102 - UFP Technologies $19,813,430 Holding50216C108 - LSI Industries $19,374,029 Holding714157203 - Perma-Fix Environmental Services $808,171 Holding74317M104 - PROFICIENT AUTO LOGISTICS IN $776,619 Holding Largest Purchases this Quarter TECNOGLASS INC 693,124 shares (about $32.45M)UFP Technologies 74,731 shares (about $19.81M)LSI Industries 728,895 shares (about $19.37M)ACCELERANT HOLDINGS 1,042,177 shares (about $12.21M)CorVel 59,342 shares (about $3.71M) Largest Sales this Quarter The Ensign Group 108,464 shares (about $17.39M)Ecovyst 1,182,743 shares (about $14.73M)Sensient Technologies 99,054 shares (about $12.21M)Advanced Drainage Systems 52,262 shares (about $8.20M)Bancorp 126,684 shares (about $7.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOwls Nest Partners Ia, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBBKBancorp$60,621,175$7,935,486 â–¼-11.6%967,77119.7%FinanceTKRTimken$48,625,961$6,031,361 â–¼-11.0%334,61315.8%IndustrialsWMSAdvanced Drainage Systems$33,250,249$8,203,043 â–¼-19.8%211,83910.8%IndustrialsTECNOGLASS INC$32,445,134$32,445,134 â–²New Holding693,12410.5%ORD SHSCRVLCorVel$25,487,591$3,710,062 â–²17.0%407,6718.3%HealthcareSXTSensient Technologies$24,927,635$12,212,368 â–¼-32.9%202,1878.1%MaterialsUFPTUFP Technologies$19,813,430$19,813,430 â–²New Holding74,7316.4%HealthcareLYTSLSI Industries$19,374,029$19,374,029 â–²New Holding728,8956.3%IndustrialsENSGThe Ensign Group$18,717,269$17,386,779 â–¼-48.2%116,7646.1%HealthcareACCELERANT HOLDINGS$14,672,080$12,214,314 â–²497.0%1,251,8844.8%CL AINSTEEL INDS INC$4,980,765$615,536 â–²14.1%164,9261.6%COMECVTEcovyst$2,389,541$14,725,151 â–¼-86.0%191,9310.8%MaterialsIBKRInteractive Brokers Group$1,088,0000.0%12,5000.4%FinancePESIPerma-Fix Environmental Services$808,171$808,171 â–²New Holding56,5550.3%IndustrialsPROFICIENT AUTO LOGISTICS IN$776,619$776,619 â–²New Holding114,0410.3%COMROCKGibraltar Industries$225,500$225,500 â–²New Holding5,0000.1%IndustrialsGSHDGoosehead Insurance$4,850$105,051 â–¼-95.6%1000.0%FinanceTECNOGLASS INC$0$36,102,340 â–¼-100.0%00.0%ORD SHSBEATHeartBeam$0$30,556 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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